HomeMy WebLinkAboutItem No. 18 SA Warrant List June 24, 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 21-232
Agenda Date: 7/13/2021 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 18)
SA Warrant List for June 24, 2021
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Page 1 City of Lake Elsinore Printed on 3/30/2023
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: July 13, 2021
Subject: Warrant List Dated June 24, 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
JUNE 24, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 35,927.23$
GRAND TOTAL 35,927.23$
Exhibit A 1 of 1
JUNE 24, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA001327 LAKE ELSINORE STORM, LP 8,850.00
APA001327 LAKE ELSINORE STORM, LP 5,429.94
APA001327 LAKE ELSINORE STORM, LP 427.29
APA001327 LAKE ELSINORE STORM, LP 4,425.00
APA001327 LAKE ELSINORE STORM, LP 5,100.00
APA001379 AZTECA CLEANING SERVICES LLC 4,250.00
APA001379 AZTECA CLEANING SERVICES LLC 1,070.00
APA001386 PROSTAFF, LLC 6,375.00
GRAND TOTAL 35,927.23$
Exhibit B 1 of 1