HomeMy WebLinkAboutItem No. 16 - SA Warrant List August 19, 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 21-326
Agenda Date: 9/14/2021 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 16)
SA Warrant List for August 19, 2021
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Page 1 City of Lake Elsinore Printed on 9/9/2021
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 14, 2021
Subject: Warrant List Dated August 19, 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
AUGUST 19, 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 4,689.70$
540 SARDA DIAMOND STADIUM 20,463.68
GRAND TOTAL 25,153.38$
Exhibit A 1 of 1
AUGUST 19, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22000560 HDL COREN & CONE 4,689.70$
APA22000472 MILLENNIUM ALARM SYSTEMS, INC.1,640.00
APA22000476 MILLENNIUM ALARM SYSTEMS, INC.1,640.00
APA22000546 BANK OF AMERICA (9570)204.75
APA22000583 PROSTAFF, LLC 6,450.00
APA22000606 LAKE ELSINORE STORM, LP 10,528.93
GRAND TOTAL 25,153.38$
Exhibit B 1 of 1