HomeMy WebLinkAboutItem No. 17 SA Warrant List Deceber 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 -0019
Agenda Date: 1/12/2021 Version: 1 Status: Approval Final
In Control: City Council / Successor Aqency
Agenda Number: 17)
SA Warrant List for December 2020
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File Type: Council Consent
Calendar
City of Lake Elsinore Page 1 Printed on 11712021
CITY OF ins
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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 December 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 DECEMBER 2020
WARRANT SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
FUND NO. FUND DESCRIPTION
510
540
SARDA AREA I, II, & I I I
SARDA DIAMOND STADIUM
TOTAL
$ 29,911.89
62,588.95
GRAND TOTAL $ 92,500.84
Exhibit A 1 of 1
MONTH OF DECEMBER 2020
WARRANT NO.
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
VENDOR NAME
WARRANT LIST
AMOUNT
5005 LEIBOLD, MCCLENDON & MANN, PC $ 21,300.58
142602 SOUTHERN CALIFORNIA EDISON CO. 8.56
142672 BANK OF AMERICA (9570) 238.10
142697 HDL COREN & CONE 4,611.31
142734 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,000.00
142746 LAKE ELSINORE STORM, LP
62,342.29
GRAND TOTAL $ 92,500.84
Exhibit B 1 of 1