HomeMy WebLinkAboutItem No. 26 SA Warrant List May 27, 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: TMP 21-232
Agenda Date: 6/22/2021 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 26)
SA Warrant List for May 27, 2021
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Page 1 City of Lake Elsinore Printed on 12/29/2023
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
Approved by: Shannon Buckley, Assistant Administrative Services Director
Date: June 22, 2021
Subject: Warrant List Dated May 27, 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
MAY 27, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 64,443.48$
GRAND TOTAL 64,443.48$
Exhibit A 1 of 1
MAY 27, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA001003 LAKE ELSINORE STORM, LP 2,050.00$
APA001073 SOUTHERN CALIFORNIA EDISON 51.19
APA001082 LAKE ELSINORE STORM, LP 62,342.29
GRAND TOTAL 64,443.48$
Exhibit B 1 of 1