HomeMy WebLinkAbout0002_6_E - Warrant List 08-25-16CITY OF
LASE ! LSM0P--- E
� v DREAM EXTREME -
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 26, 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 WARRANT SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
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
816!2016 Warrant 08 25 16 SA RDA Y of 1
AUGUST 25, 2016 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
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
9/6/2016 Warrant 08 25 16 SA RDA 1 of 1