HomeMy WebLinkAbout0016_2_SA Warrant List - Exhibit A - SummaryJUN 10, 2022 TO JUN 16, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 110,712.24$
103 THE ANCHOR 143,172.81
110 GAS TAX 12,658.25
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 33,948.62
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 12,587.95
180 LAUNCH POINTE 42,713.75
305 INFORMATION SYSTEMS SERVICE 9,921.45
310 SUPPORT SERVICE 1,456.03
320 FACILITIES SERVICE 50,694.96
330 CFD 2015-2S MAINTENANCE SERVICES 269.28
379 CFD 2022-1 ALBERHILL IMPROVEMENT 673.50
500 CAPITAL IMPROVEMENT PLAN 32,155.66
540 SARDA DIAMOND STADIUM 15.47
620 COST RECOVERY TRUST DEPOSITS 8,385.00
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,299.26
GRAND TOTAL 460,664.23
Exhibit A 1 of 1