HomeMy WebLinkAboutItem No. 165 SA Warrant List for July 22, 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 21-284
Agenda Date: 8/10/2021 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 16)
SA Warrant List for July 22, 2021
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Page 1 City of Lake Elsinore Printed on 8/5/2021
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: Frances Ramirez, Account Specialist
Date: August 10, 2021
Subject: Warrant List Dated July 22, 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
JULY 22, 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 2,000.00$
540 SARDA DIAMOND STADIUM 179,870.75
GRAND TOTAL 181,870.75$
Exhibit A 1 of 1
JULY 22, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22000150 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00$
APA22000211 UNIQUE BUILDERS OF CALIFORNIA 23,990.00
APA22000212 UNIQUE BUILDERS OF CALIFORNIA 22,879.00
APA22000213 UNIQUE BUILDERS OF CALIFORNIA 22,350.00
APA22000214 UNIQUE BUILDERS OF CALIFORNIA 23,850.00
APA22000215 UNIQUE BUILDERS OF CALIFORNIA 22,980.00
APA22000265 PROSTAFF, LLC 3,000.00
APA22000291 LAKE ELSINORE STORM, LP 60,821.75
GRAND TOTAL 181,870.75$
Exhibit B 1 of 1