HomeMy WebLinkAboutItem No. 02 Warrant List dated August 11, 2016Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: TMP-1645
Agenda Date: 8/23/2016 Status: Consent AgendaVersion: 1
File Type: ReportIn Control: Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 8/18/2016
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: Grant Yates, Executive Director
Prepared by: Frances Ramirez, Account Specialist II
Approved by: Jason Simpson, Assistant Executive Director
Date: August 23, 2016
Subject: Warrant List Dated August 11, 2016
Recommendation
Receive and File Warrant List dated August 11, 2016.
Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits:
Warrant - Exhibit A
Warrant - Exhibit B
AUGUST 11, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 640,447.76$
520 SUCCESSOR TO RDA AREA 2 657,839.66
530 SUCCESSOR TO RDA AREA 3 163,220.34
540 SUCCESSOR STADIUM CAPITAL 20,000.00
GRAND TOTAL 1,481,507.76$
8/16/2016 Warrant 08 11 16 SA RDA 1 of 1
AUGUST 11, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
CHECK#Vendor Name Amount
126915 MICHAEL PAUL MAPLES 20,000.00$
126974 LEIBOLD, MCCLENDON & MANN, PC 3,953.90
127011 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,457,553.86
GRAND TOTAL 1,481,507.76$
8/16/2016 Warrant 08 11 16 SA RDA 1 of 1