HomeMy WebLinkAboutItem No. 10 SA Warrant List February 14, 2019City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 19-036
Agenda Date: 2/26/2019 Status: PassedVersion: 1
File Type: Council WarrantsIn Control: City Council / Successor Agency
Agenda Number: 10)
SA Warrant List Dated February 14, 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:Frances Ramirez, Account Specialist II
Approved by:Jason Simpson, Assistant Executive Director
Date:February 26, 2019
Subject:Warrant List Dated February 14, 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
FEBRUARY 14, 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 1,589,231.32$
540 SUCCESSOR STADIUM CAPITAL 162,061.87
GRAND TOTAL 1,751,293.19$
Exhibit A 1 of 1
FEBRUARY 14, 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
1813 LEIBOLD MCCLENDON & MANN, PC 856.32$
136209 ALPHA DÉCOR & PAINTING, INC.144,715.87
136247 HDL COREN & CONE 4,070.00
136318 XTREME HEATING & AIR CONDITIONING 410.00
136355 GOLDEN STATE CONCESSIONS 16,936.00
DFT19000272 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,584,305.00
GRAND TOTAL 1,751,293.19$
Exhibit B 1 of 1