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# 17-804
Agenda Date: 9/11/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 9/6/2018
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:September 11, 2018
Subject:Warrant List Dated August 30, 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
AUGUST 30, 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 4,264,710.00$
540 SUCCESSOR STADIUM CAPITAL 72,237.74
GRAND TOTAL 4,336,947.74$
Exhibit A 1 of 1
AUGUST 30, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
1304 LEIBOLD, MCCLENDON & MANN, PA 10,436.00$
1343 PROSTAFF, LLC 3,150.00
134595 HEMET FENCE COMPANY 5,800.00
134627 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
134667 HEMET FENCE COMPANY 2,378.00
134668 IRVINE WELDING 1,500.00
134670 LAKE ELSINORE STORM LP 59,338.25
134694 SOUTHERN CALIFORNIA EDISON 71.49
DFT19000056 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,252,274.00
GRAND TOTAL 4,336,947.74$
Exhibit B 1 of 1