HomeMy WebLinkAboutItem No. 01 Warrant ListText File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 16-363
Agenda Date: 9/13/2016 Status: Consent AgendaVersion: 1
File Type: ReportIn Control: Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 9/8/2016
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:Andrew Zavala, Account Specialist II
Approved by:Jason Simpson, Assistant Executive Director
Date:September 13, 2016
Subject:Warrant List Dated August 25, 2016
Recommendation
Receive and file the Warrant List dated August 25, 2016.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits
Warrant Summary –Exhibit A
Warrant Listing –Exhibit B
AUGUST 25, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT SUMMARY
9/6/2016 Warrant 08 25 16 SA RDA 1 of 1
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 6,286.78$
520 SUCCESSOR TO RDA AREA 2 376.74
530 SUCCESSOR TO RDA AREA 3 376.73
540 SUCCESSOR STADIUM CAPITAL 65,185.04
GRAND TOTAL 72,225.29$
AUGUST 25, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
9/6/2016 Warrant 08 25 16 SA RDA 1 of 1
CHECK#Vendor Name Amount
127031 C. R. & R., INC.864.57$
127051 LEIBOLD, MCCLENDON & MANN, PC 2,129.09
127066 PROSTAFF, LLC 5,500.00
127068 RANCHO REPROGRAPHICS, INC.118.15
127119 DEPTARTMENT OF FORESTRY & FIRE PROTECTION 2,056.32
127133 LAKE ELSINORE STORM, LP 56,646.00
127135 LEIBOLD, MCCLENDON & MANN, PC 4,911.16
GRAND TOTAL 72,225.29$