HomeMy WebLinkAboutItem No. 02 SA Warrant ListText File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-768
Agenda Date: 8/14/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 8/9/2018
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:August 14, 2018
Subject:Warrant List Dated July 26, 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
JULY 26, 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 8,400.20$
540 SUCCESSOR STADIUM CAPITAL 87,288.25
GRAND TOTAL 95,688.45$
Exhibit A 1 of 1
JULY 26, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
1178 LEIBOLD, MCCLENDON & MANN, PC 8,400.20$
1182 PROSTAFF, LLC 1,725.00
1193 AUTOMATED GATE SERVICES, INC.12,230.00
134259 COLLINS COMPANY 13,995.00
134279 LAKE ELSINORE STORM, LP 59,338.25
GRAND TOTAL 95,688.45$
Exhibit B 1 of 1