HomeMy WebLinkAboutItem No. 13 SA Warrant List Dated December 13, 2018, December 27, 2018 and January 10, 2019City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-965
Agenda Date: 1/22/2019 Status: PassedVersion: 1
File Type: Council WarrantsIn Control: City Council / Successor Agency
Agenda Number: 13)
SA Warrant List Dated December 13, 2018, December 27, 2018 and January 10, 2019
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Page 1 City of Lake Elsinore Printed on 5/9/2023
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:January 22, 2018
Subject:Warrant List Dated December 13, 2018, December 27, 2018 and January 10,
2019
Recommendation
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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
DECEMBER 13, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL (2,983.00)
540 SUCCESSOR STADIUM CAPITAL 2,983.00
GRAND TOTAL -$
Exhibit A 1 of 1
DECEMBER 13, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
133438 GOLDEN STATE CONCESSIONS & CATERING (2,983.00)$
135741 GOLDEN STATE CONCESSIONS & CATERING 2,983.00
GRAND TOTAL -$
Exhibit B 1 of 1
DECEMBER 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 25,000.00$
540 SUCCESSOR STADIUM CAPITAL 59,351.05
GRAND TOTAL 84,351.05$
Exhibit A 1 of 1
DECEMBER 27, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
DFT19000210 LEIBOLD, MCCLENDON & MANN, PC 25,000.00$
135953 LAKE ELSINORE STORM, LP 59,338.25
135962 SOUTHERN CALIFORNIA EDISON 12.80
GRAND TOTAL 84,351.05$
Exhibit B 1 of 1
JANUARY 10, 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL 24,786.00$
GRAND TOTAL 24,786.00$
Exhibit A 1 of 1
JANUARY 10, 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
1720 PROSTAFF, LLC 7,125.00$
1721 PROSTAFF, LLC 7,950.00
135997 LAKE ELSINORE STORM, LP 6,500.00
136082 STK ARCHITECTURE, INC.3,211.00
GRAND TOTAL 24,786.00$
Exhibit B 1 of 1