HomeMy WebLinkAboutItem No. 13 SA Warrant List Dated June 29, 2017REPORT 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:July 11, 2017
Subject:Warrant List Dated June 29, 2017
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Receive and file.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Attachments:
Warrant List –SR
Warrant Summary -Exhibit A
Warrant List –Exhibit B
JUNE 29, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 1,313.49$
520 SUCCESSOR TO RDA AREA 2 3,008.33
530 SUCCESSOR TO RDA AREA 3 3,008.30
540 SUCCESSOR STADIUM CAPITAL 17,763.40
GRAND TOTAL 25,093.52$
Exhibit A 1 of 1
JUNE 29, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
130431 LEIBOLD, MCCLENDON & MANN, PC 1,779.58$
130492 KPFF CONSULTING ENGINEERS, INC.8,800.00
130493 LEIBOLD, MCCLENDON & MANN, PC 5,550.54
130500 MILLENNIUM ALARM SYSTEMS, INC.8,866.00
130512 SOUTHERN CALIFORNIA EDISON CO.97.40
GRAND TOTAL 25,093.52$
Exhibit B 1 of 1