HomeMy WebLinkAboutItem No. 14 - SA Warrant List February 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 21-102
Agenda Date: 3/23/2021 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 14)
SA Warrant List for February 2021
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Page 1 City of Lake Elsinore Printed on 3/19/2021
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 23, 2021
Subject: Warrant List for February 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 FEBRUARY 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 2,093,443.73$
540 SARDA DIAMOND STADIUM 86,946.79
GRAND TOTAL 2,180,390.52$
Exhibit A 1 of 1
MONTH OF FEBRUARY 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
143076 LAKE ELSINORE STORM, LP 71,192.29$
DFT210231 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,088,832.42
VP21-000124 HDL COREN & CONE 4,611.31
VP21-000172 MAPLES & ASSOCIATES, INC.15,754.50
GRAND TOTAL 2,180,390.52$
Exhibit B 1 of 1