HomeMy WebLinkAboutItem No. 18 SA Warrant List October 2019City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 19-423
Agenda Date: 12/10/2019 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 18)
SA Warrant List for October 2019
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Page 1 City of Lake Elsinore Printed on 5/10/2023
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:Nancy Lassey, Finance Administrator
Approved by:Jason Simpson, Assistant Executive Director
Date:December 10, 2019
Subject:Warrant List Dated October 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
MONTH OF OCTOBER 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
Exhibit A 1 of 1
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA I, II & III 14,584.06$
540 SUCCESSOR STADIUM CAPITAL 105,388.75
GRAND TOTAL 119,972.81$
MONTH OF OCTOBER 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
Exhibit B 1 of 1
WARRANT#Vendor Name Amount
2765 LEIBOLD, MCCLENDON & MANN, PC 8,322.81$
2822 PROSTAFF, LLC 7,575.00
138752 HDL COREN & CONE 3,461.25
138778 SOUTHERN CALIFORNIA EDISON CO.81.43
138874 XTREME HEATING & AIR CONDITIONING 7,150.00
138977 LAKE ELSINORE STORM, LP 60,821.75
139001 STK ARCHITECTURE, INC.22,254.00
139070 SOUTHERN CALIFORNIA EDISON CO.6.57
139088 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,800.00
139091 XTREME HEATING & AIR CONDITIONING 7,500.00
GRAND TOTAL 119,972.81$