HomeMy WebLinkAboutItem No. 14 SA Warrant List January 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: TMP 21-052
Agenda Date: 3/9/2021 Status: Approval FinalVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 14)
SA Warrant List for January 2021
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Page 1 City of Lake Elsinore Printed on 3/4/2021
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: Jason Simpson, Executive Director
Prepared by: Nancy Lassey, Finance Administrator
Approved by: Shannon Buckley, Assistant Administrative Services Director
Date: March 9, 2021
Subject: Warrant List for January 2021
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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 JANUARY 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 64,084.41$
GRAND TOTAL 64,084.41$
Exhibit A 1 of 1
MONTH OF JANUARY 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5128 PROSTAFF, LLC 525.00$
5129 PROSTAFF, LLC 825.00
5277 PROSTAFF, LLC 375.00
140783 (VOID) LAKE ELSINORE STORM, LP (1,256.90)
142810 SOUTHERN CALIFORNIA EDISON CO.8.56
142917 LAKE ELSINORE STORM, LP 62,342.29
142968 LAKE ELSINORE STORM, LP 1,256.90
142980 SOUTHERN CALIFORNIA EDISON CO.8.56
GRAND TOTAL 64,084.41$
Exhibit B 1 of 1