HomeMy WebLinkAboutItem No. 15 SA Warrant September 27, 2018Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-848
Agenda Date: 10/9/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 15)
Page 1 City of Lake Elsinore Printed on 10/4/2018
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:October 16, 2018
Subject:Warrant List Dated September 27, 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
SEPTEMBER 27, 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 22,665.21$
540 SUCCESSOR STADIUM CAPITAL 59,710.42
GRAND TOTAL 82,375.63$
Exhibit A 1 of 1
SEPTEMBER 27, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
1387 LEIBOLD, MCCLENDON & MANN, PC 10,460.60$
1417 LEIBOLD, MCCLENDON & MANN, PC 8,004.61
135027 LAKE ELSINORE STORM, LP 59,338.25
135041 SOUTHERN CALIFORNIA EDISON 44.67
135056 WILMINGTON TRUST, NATONAL ASSOCIATION 4,200.00
135059 XTREME HEATING & AIR CONDITIONING 327.50
GRAND TOTAL 82,375.63$
Exhibit B 1 of 1