HomeMy WebLinkAboutItem No. 02 SA Warrant List November 15, 2018Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-892
Agenda Date: 11/27/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 11/20/2018
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:November 27, 2018
Subject:Warrant List Dated November 15, 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
NOVEMBER 15, 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 11,762.63$
540 SUCCESSOR STADIUM CAPITAL 69,479.05
GRAND TOTAL 81,241.68$
Exhibit A 1 of 1
NOVEMBER 15, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
1528 LEIBOLD, MCCLENDON & MANN, PC 7,692.63$
1549 PROSTAFF, LLC 4,275.00
1571 PROSTAFF, LLC 4,275.00
135385 LAKE ELSINORE STORM, LP 59,338.25
135399 THE PRESS ENTERPRISE 690.80
135508 STK ARCHITECTURE, INC.900.00
135549 HDL COREN & CONE 4,070.00
GRAND TOTAL 81,241.68$
Exhibit B 1 of 1