HomeMy WebLinkAboutItem No. 14 SA Warrant List 07-25-2019 City of Lake Elsinore 130 South Main Street
__ Lake Elsinore,CA 92530
II www.lake-elsinore.org
vv°"` IKo- Text File
File Number: ID# 19-300
Agenda Date: 8/27/2019 Version: 1 Status: SA Consent Calendar
In Control: City Council/Successor Aqency File Type: Successor Consent
Agreement
Agenda Number: 14)
City of Lake Elsinore Page 1 Printed on 812212019
CITY OF
LADE LS I 1A0RE
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: Frances Ramirez, Account Specialist II
Approved by:Jason Simpson, Assistant Executive Director
Date: August 27, 2019
Subject: Warrant List Dated July 25, 2019
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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 25, 2019 WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL $ 103,979.76
GRAND TOTAL $ 103,979.76
Exhibit A 1 of 1
JULY 25, 2019 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT# Vendor Name Amount
2387 PROSTAFF, LLC $ 9,900.00
137950 GOLDEN STATE CONCESSIONS 37,882.89
138030 DMC ENTERPRISES 26,200.00
138045 LAKE ELSINORE STORM, LP 29,996.87
GRAND TOTAL $ 103,979.76
Exhibit B 1 of 1