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HomeMy WebLinkAboutItem No. 22 SA Warrant List April 15, 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-157 Agenda Date: 4/27/2021 Status: Approval FinalVersion: 1 File Type: Successor Consent Calendar In Control: City Council / Successor Agency Agenda Number: 22) SA Warrant List for April 15, 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 4/22/2021 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: Shannon Buckley, Assistant Administrative Services Director Date: April 27, 2021 Subject: Warrant List Dated April 15, 2021 Recommendation Receive and file. 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 APRIL 15, 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 -$ 540 SARDA DIAMOND STADIUM 4,118.60 GRAND TOTAL 4,118.60$ Exhibit A 1 of 1 APRIL 15, 2021 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE LSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA000369 SOUTHERN CALIFORNIA EDISON 9.35$ APA000437 PROSTAFF, LLC 4,050.00 APA000577 BANK OF AMERICA (9570)59.25 GRAND TOTAL 4,118.60$ Exhibit B 1 of 1