HomeMy WebLinkAboutItem No. 10 - SA Warrant List September 2, 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 21-342
Agenda Date: 9/28/2021 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 10)
SA Warrant List Dated September 2, 2021
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Page 1 City of Lake Elsinore Printed on 9/28/2021
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: September 28, 2021
Subject: SA Warrant List Dated September 02, 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
SEPTEMBER 02, 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 2,611,191.23$
540 SARDA DIAMOND STADIUM 73,141.59
GRAND TOTAL 2,684,332.82$
Exhibit A 1 of 1
SEPTEMBER 02, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
DFT220071 WILMINGTON TRUST, NATIONAL ASSOCIATION 95,625.00$
DFT220071 WILMINGTON TRUST, NATIONAL ASSOCIATION 125,043.75
DFT220071 WILMINGTON TRUST, NATIONAL ASSOCIATION 29,462.50
DFT220071 WILMINGTON TRUST, NATIONAL ASSOCIATION 885,878.13
DFT220071 WILMINGTON TRUST, NATIONAL ASSOCIATION 31,601.85
DFT220071 WILMINGTON TRUST, NATIONAL ASSOCIATION 497,250.00
DFT220071 WILMINGTON TRUST, NATIONAL ASSOCIATION 688,830.00
DFT220071 WILMINGTON TRUST, NATIONAL ASSOCIATION 257,500.00
APA22000688 SOUTHERN CALIFORNIA EDISON CO.104.84
APA22000697 LAKE ELSINORE STORM, LP 60,821.75
APA22000781 COLLINS COMPANY 12,215.00
GRAND TOTAL 2,684,332.82$
Exhibit B 1 of 1