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LAKE . LSI NOkE
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
AUGUST 09, 2016
WARRANT LIST DATED JULY 28, 2016
Receive and t=ile 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
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
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
802016 Warrant 07 28 16 SA RDA t 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
802016 Warrant 07 28 16 SA RDA 1 Of