HomeMy WebLinkAboutItem No. 14 - SA Warrant List for August 5, 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 21-302
Agenda Date: 8/24/2021 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 14)
SA Warrant List for August 5, 2021
Receive and file.
Page 1 City of Lake Elsinore Printed on 8/19/2021
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: Frances Ramirez, Account Specialist
Date: August 24, 2021
Subject: Warrant List Dated August 05, 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
AUGUST 05, 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 34,825.34$
540 SARDA DIAMOND STADIUM 76,534.62
GRAND TOTAL 111,359.96$
Exhibit A 1 of 1
AUGUST 05, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22000319 LEIBOLD, MCCLENDON & MANN, PC 1,914.64$
APA22000319 LEIBOLD, MCCLENDON & MANN, PC 7,151.38
APA22000319 LEIBOLD, MCCLENDON & MANN, PC 7,673.07
APA22000453 HDL COREN & CONE 18,086.25
APA22000320 AZTECA CLEANING SERVICES LLC 500.00
APA22000341 SOUTHERN CALIFORNIA EDISON CO.185.00
APA22000349 LAKE ELSINORE STORM, LP 2,111.43
APA22000349 LAKE ELSINORE STORM, LP 60,821.75
APA22000349 LAKE ELSINORE STORM, LP 6,816.44
APA22000405 PROSTAFF, LLC 3,150.00
APA22000421 LAKE ELSINORE STORM, LP 2,950.00
GRAND TOTAL 111,359.96$
Exhibit B 1 of 1