HomeMy WebLinkAbout0002_5_D - Warrant List 08-11-16C r 1=y 0
LA KTSMOKE
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
FUND#
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND DESCRIPTION
WARRANT
SUMMARY
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 0811 16 SA RDA 1 of 1
AUGUST 11, 2016 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
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
81113/2016 Warrant 08 11 16 SA RDA i of 1