HomeMy WebLinkAboutItem No. 18 SA Warrant List May 16, 2019City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 19-176
Agenda Date: 5/28/2019 Status: PassedVersion: 1
File Type: Council WarrantsIn Control: City Council / Successor Agency
Agenda Number: 18)
SA Warrant List Dated May 16, 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:May 28, 2019
Subject:Warrant List Dated May 16, 2019
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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
MAY 16, 2019
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 346,872.81$
540 SUCCESSOR STADIUM CAPITAL 130,409.56
GRAND TOTAL 477,282.37$
Exhibit A 1 of 1
MAY 16, 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
2075 AMERICAN EXPRESS 5,885.59$
2116 LEIBOLD, MCCLENDON & MANN, PC 4,730.56
2117 MAPLES & ASSOCIATES, INC.14,341.68
137179 HDL COREN & CONE 21,181.25
137187 LAKE ELSINORE STORM, LP 59,338.25
137197 PACIFIC SOUTHWEST INDUSTRIES 2,119.01
137262 PROSTAFF, LLC 8,700.00
137284 STK ARCHITECTURE, INC.2,668.00
137328 HDL COREN & CONE 17,111.25
137336 LAKE ELSINORE STORM, LP 22,157.03
137362 WEBER'S PLUMBING 15,200.00
DFT19000347 MCMILLIN SUMMERLY, LLC 275,242.00
DFT19000348 CIVIC PARTNERS ELSINORE, LLC 28,607.75
GRAND TOTAL 477,282.37$
Exhibit B 1 of 1