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REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY
OF LAKE ELSINORE
TO:
FROM
DATE:
SUBJECT:
Recommendation
HONORABLE AGENCY CHAIRMAN
AND MEMBERS OF THE SUCCESSOR AGENCY
GRANT YATES
EXECUTIVE DIRECTOR
JULY 12, 2016
WARRANT LIST DATED JUNE 30, 2016
Receive and File Warrant List dated June 30, 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 - SR
Warrant - Exhibit A
Warrant - Exhibit B
JUNE 30, 2016 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPNIENT AGENCY OF 'TIU
CITY OF LADE ELSINORE
CHECK# Vendor Name Amount
126527 COMPUTER ALERT SYSTEMS, INC. $ 4,873.00
126577 SOUTHERN CALIFORNIA EDISON 825.48
126593 VILLAGE EQUIPMENT RENTAL 814.00
GRAND TOTAL
7/5/2016 Warrant 06 30 16 5A RDA 1 of 1
$ 6,512.48
JUNE 30, 2016
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSIN®RE
FUND# FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL $ 6,512.48
GRAND TOTAL
7/5/2016 Warrant 06 30 16 SA RDA 1 of 1
$ 6,512.48