HomeMy WebLinkAboutItem No. 17 SA Warrant List 07-11-2019Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 19-278
Agenda Date: 8/13/2019 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 17)
Page 1 City of Lake Elsinore Printed on 8/8/2019
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 13, 2019
Subject:Warrant List Dated July 11, 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 11, 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL 105,464.63$
GRAND TOTAL 105,464.63$
Exhibit A 1 of 1
JULY 11, 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
137776 DEERE & COMPANY 24,340.36$
137862 DEERE & COMPANY 21,786.02
137879 LAKE ELSINORE STORM, LP 59,338.25
GRAND TOTAL 105,464.63$
Exhibit B 1 of 1