HomeMy WebLinkAboutItem No. 16 SA Warrant List November 2020City of Lake Elsinore
LW811-Si no
130 South Main Street
Lake Elsinore, CA 92530
www.lake - elsinore.org
Ne °— IKikr- ' City Council Agenda Report
File Number: TMP 20 -0014
Agenda Date: 1/12/2021 Version: 1 Status: Approval Final
In Control: City Council / Successor Aqency
Agenda Number: 16)
SA Warrant List for November 2020
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File Type: Council Consent
Calendar
City of Lake Elsinore Page 1 Printed on 11712021
CITY OF ins
LADE
9L S I NO RT
M� DREAM EXTREME,
REPORT TO SUCCESSOR AGENCY BOARD OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
To: Honorable Agency Chairman and Members of the Successor Agency
From: Grant Yates, Executive Director
Prepared by: Nancy Lassey, Finance Administrator
Approved by: Jason Simpson, Assistant Executive Director
Date: January 12, 2021
Subject: Warrant List for November 2020
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Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits:
A — Warrant Summary
B — Warrant List
MONTH OF NOVEMBER 2020
WARRANT SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
FUND NO. FUND DESCRIPTION
510 SARDA AREA I, II, & III
540 SARDA DIAMOND STADIUM
TOTAL
$ 4,611.31
64,628.29
GRAND TOTAL $ 69,239.60
Exhibit A 1 of 1
MONTH OF NOVEMBER 2020 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT NO. VENDOR NAME AMOUNT
4805 PROSTAFF, LLC $ 825.00
142405 HDL COREN & CONE 4,611.31
142499 CHEF'S TOYS & STAR RESTAURANT EQUIPMENT & SUPPLY 1,461.00
142514
GRAND TOTAL
LAKE ELSINORE STORM, LP
Exhibit B 1 of 1
62,342.29
$ 69,239.60