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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 26, 2016
WARRANT LIST DATED JULY 14, 2016
Receive and File Warrant List dated July 14, 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
JULY 14, 2016
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSIN®RE
FUND# FUND DESCRIPTION TOTAL
520 SUCCESSOR TO RDA AREA 2 $ 33,642.00
540 ISUCCESSOR STADIUM CAPITAL 60,415.92
GRAND TOTAL $ 94,057.92
7/18/2016 Warrant 07 14 16 SA RDA i of 1
JULY 14, 2016 WARRANT LIST
SUCCESSOR AGENCY OF '][TSE REDEV]ELOPWNT AGENCY OF THE
CITY Of LAKE ELSINORE
CHECK# Vendor Name Amount
126661 CALIFORNIA DEPARTMENT OF FORESTRY $ 3,769.92
126689 LAKE ELSINORE STORM, LP 56,646.00
126692 MCMILLIN SUMMERLY, LLC 33,642.00
GRAND TOTAL$ 94,057.92
7/18/2016 Warrant 07 14 16 SA RDA 1 of 1