HomeMy WebLinkAboutItem No. 01 Warrant List Dated 7-28-2016Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: TMP-1612
Agenda Date: 8/9/2016 Status: Consent AgendaVersion: 1
File Type: ReportIn Control: Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 8/4/2016
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: AUGUST 09, 2016
SUBJECT: WARRANT LIST DATED JULY 28, 2016
Recommendation
Receive and File Warrant List dated July 28, 2016.
Discussion
The Warrant List is a listing of all general checks issued 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 - Exhibit A
Warrant - Exhibit B
JULY 28, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 5,174.10$
520 SUCCESSOR TO RDA AREA 2 5,188.62
530 SUCCESSOR TO RDA AREA 3 5,188.62
540 SUCCESSOR STADIUM CAPITAL 84,506.17
GRAND TOTAL 100,057.51$
8/2/2016 Warrant 07 28 16 SA RDA 1 of 1
JULY 28, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
CHECK#Vendor Name Amount
126781 LEIBOLD, MCCLENDON & MANN, PC 11,481.34$
126787 PROSTAFF, LLC 6,312.50
126857 HDL COREN & CONE 4,070.00
126864 LAKE ELSINORE STORM, LP 56,646.00
126867 M O R CABINETS 7,925.00
126882 SOUTHERN CALIFORNIA EDISON CO.865.69
126886 SOUTHLAND AQUATIC MANAGEMENT, LLC 12,756.98
GRAND TOTAL 100,057.51$
8/2/2016 Warrant 07 28 16 SA RDA 1 of 1