HomeMy WebLinkAboutItem No. 24 - SA Warrant Report Dated March 16, 2024 to April 14, 202424)SA Warrant Report Dated March 16, 2024 to April 14, 2024
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REPORT TO SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
To:Honorable Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:May 14, 2024
Subject:SA Warrant Report Dated March 16, 2024 to April 14, 2024
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Discussion
The Warrant Report lists all general checks issued for the Successors Agency of the
Redevelopment Agency of the City of Lake Elsinore for the above mentioned period.
Attachments
Attachment 1 – SA Warrant Summary
Attachment 2 – SA Warrant Listing
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 3,001.90$
540 SARDA DIAMOND STADIUM 407,477.12
GRAND TOTAL 410,479.02$
Attachment 1 1 OF 1
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002215 CALIFORNIA, STATE BOARD OF EQUALIZATION 5,034.66$
APA24002217 CED LAGUNA 730.42
APA24002222 COTTER CONSTRUCTION, INC. 33,725.00
APA24002239 LAKE ELSINORE STORM, LP 96,784.25
APA24002277 CED LAGUNA 115.14
APA24002299 SOUTHERN CALIFORNIA EDISON CO. 42.55
APA24002383 CED LAGUNA 249.79
APA24002387 COTTER CONSTRUCTION, INC. 47,200.00
APA24002397 GOLDEN STATE CONCESSIONS & CATERING 9,904.07
DFT240505 BANK OF AMERICA (0061) 5,394.00
6597 ENDRESEN DEVELOPMENT, INC. 13,746.33
6599 ENDRESEN DEVELOPMENT, INC. 10,141.21
6605 ENDRESEN DEVELOPMENT, INC. 5,400.00
6607 ENDRESEN DEVELOPMENT, INC. 14,658.01
6611 ENDRESEN DEVELOPMENT, INC. 3,900.00
6612 ENDRESEN DEVELOPMENT, INC. 21,114.00
6615 ENDRESEN DEVELOPMENT, INC. 16,985.21
6616 ENDRESEN DEVELOPMENT, INC. 15,660.00
6632 AK SECURITY ALARM LLC 36,545.17
6680 PROSTAFF, LLC 13,912.50
6707 ENDRESEN DEVELOPMENT, INC. 8,153.87
6709 ENDRESEN DEVELOPMENT, INC. 6,859.66
6710 ENDRESEN DEVELOPMENT, INC. 4,628.96
6713 LEIBOLD, MCCLENDON & MANN, PC 3,001.90
6731 ENDRESEN DEVELOPMENT, INC. 14,571.24
6732 ENDRESEN DEVELOPMENT, INC. 6,964.00
6734 ENDRESEN DEVELOPMENT, INC. 3,200.00
6735 ENDRESEN DEVELOPMENT, INC. 11,857.08
GRAND TOTAL 410,479.02$
Attachment 2 1 OF 1