HomeMy WebLinkAboutItem #1 SA RDA Warrant List 01-28-2016
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: FEBRUARY 09, 2016
SUBJECT: WARRANT LIST DATED JANUARY 28, 2016
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 January 28, 2016.
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 01-28-16
JANUARY 28, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT list
CHECK#Vendor Name Amount
124799 PROSTAFF, LLC 3,277.50$
124852 LAKE ELSINORE STORM, LP 56,646.00
GRAND TOTAL 59,923.50$
2/2/2016 Warrant 01 28 16 SA RDA 1 of 1
JANUARY 28, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL 59,923.50
GRAND TOTAL 59,923.50$
2/2/2016 Warrant 01 28 16 SA RDA 1 of 1