HomeMy WebLinkAboutID# 15-752 SA Warrant List September 10, 2015CITY Dr
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REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
TO: HONORABLE AGENCY CHAIRMAN
AND MEMBERS OF THE SUCCESSOR AGENCY
FROM: GRANT YATES
EXECUTIVE DIRECTOR
DATE: SEPTEMBER 22, 2015
SUBJECT: WARRANT LIST DATED SEPTEMBER 10, 2015
Recommendation
It is recommended that the Successor Agency of the Redevelopment Agency of the
City of Lake Elsinore receive and file the Warrant List dated September 10, 2015.
Discussion
The warrant list
is a listing
of all general checks issued by
the
Successor Agency of the
Redevelopment
Agency of
the City of Lake Elsinore since
the
prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: Jason Simpson
Administrative Services Director
Approved By: Grant Yates
City Manager
Attachments: Warrant List 9 -10 -15
SEll TEMI BER 10, 2015
1/Vli]f$RANT
SUMMARY
SUCCESSOR AGENCY OF "l[,][�EREDEVELOPMENT AGENCY OF THE
CI IFY OF LAKE )E;LSINORE
FUND# FUND DESCRIITYON TOThi,
TO RDA AREA 2
GRAND TOTAL $ 131,759.98
9/15/2015 Warrant 09 10 15 SA RDA 1 of 1
SUCCESSOR
TO RDA AREA 3
-
_._.
6,734.63
540
SUCCESSOR
__ -- -
STADIUM CAPITAL
_..
109.346.29
GRAND TOTAL $ 131,759.98
9/15/2015 Warrant 09 10 15 SA RDA 1 of 1
SEPTEMBER 10, 2015 WARRANT (LIST
SIU CCEMOR AGENCY OF THE ED EVELOIPiV> E N7F AGENCY OF THE
CITY OF LAKE E LSI NOR E
Cl-4ECK# VENDOR NAME AMOUNT
123261 ONSOURCE DISTRIBUTORS, LLC $ 92.80
123289 LEIBOLD, MCCLENDON & MANN, LLP 5,329.51
L
123402
LAKE ELSINORE STORM,
LP
103,422.00
123418
SOUTHERN CALIFORNIA
EDISON CO.
938.99
lei olefolill
9/15/2015 Warrant 09 10 15 SA RDA 1 of 1
131.759.98