HomeMy WebLinkAboutItem No. 01 SA Warrant ListText File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-712
Agenda Date: 7/10/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 7/5/2018
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:July 10, 2018
Subject:Warrant List Dated June 28, 2018
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Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits:
A -Warrant Summary
B -Warrant List
JUNE 28, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA I, II & III 6,666.66$
540 SUCCESSOR STADIUM CAPITAL 12,890.97
GRAND TOTAL 19,557.63$
Exhibit A 1 of 1
JUNE 28, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
1109 PROSTAFF, LLC 900.00$
1126 EXCEL LANDSCAPE, INC.1,383.02
1136 MILLENNIUM ALRAM SYSTEMS, INC.2,560.00
134012 HEMET FENCE COMPANY 4,989.00
134036 VANGUARD REALTY ADVISORS, LLC 6,666.66
134093 SOUTHERN CALIFORNIA EDISON 108.15
134097 STANDARD RESTAURANT SUPPLY 2,950.80
GRAND TOTAL 19,557.63$
Exhibit B 1 of 1