HomeMy WebLinkAboutItem No. 14 - SA Warrant List Dated September 16, 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 21-364
Agenda Date: 10/12/2021 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 14)
SA Warrant List Dated September 16, 2021
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Page 1 City of Lake Elsinore Printed on 10/7/2021
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: October 12, 2021
Subject: Warrant List Dated September 16, 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 16, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 19,914.65$
GRAND TOTAL 19,914.65$
Exhibit A 1 of 1
SEPTEMBER 16, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22000820 THE LANDSCAPE CENTER 18,659.90$
APA22000981 BANK OF AMERICA (9570)204.75
APA22000991 QUINN COMPANY 1,050.00
GRAND TOTAL 19,914.65$
Exhibit B 1 of 1