HomeMy WebLinkAboutItem No. 02 Warrant List Nov. 10 & 23, 2016Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 16-461
Agenda Date: 12/13/2016 Status: Consent AgendaVersion: 1
File Type: ReportIn Control: Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 12/8/2016
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:December 13, 2016
Subject:Warrant List Dated November 10 & 23, 2016
Recommendation
Receive and file the Warrant List dated November 10 & 23, 2016.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits
Warrant Summary for Nov. 10 –Exhibit A
Warrant Listing for Nov. 10 –Exhibit B
Warrant Summary for Nov. 23 –Exhibit C
Warrant Listing for Nov. 23 –Exhibit D
NOVEMBER 10, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL 34,076.57$
GRAND TOTAL 34,076.57$
Exhibit A 1 of 1
NOVEMBER 10, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
CHECK#Vendor Name Amount
127824 ENDRESEN DEVELOPMENT, LLC 3,076.25$
127863 SOUTHLAND AQUATIC MANAGEMENT 19,922.92
127911 LARIMAR DESIGN :: ARCHITECTURE & PLANNING 3,827.40
127927 PROSTAFF 7,250.00
GRAND TOTAL 34,076.57$
Exhibit B 1 of 1
NOVEMBER 23, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 1,356.66$
520 SUCCESSOR TO RDA AREA 2 2,713.34
540 SUCCESSOR STADIUM CAPITAL 102,967.57
GRAND TOTAL 107,037.57$
Exhibit C 1 of 1
NOVEMBER 23, 2016
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
CHECK#Vendor Name Amount
127963 AMERICAN MATERIAL 155.20$
128001 LARIMAR DESIGN :: ARCHITECTURE & PLANNING 35,859.74
128064 HDL COREN & CONE 4,070.00
128066 LAKE ELSINORE STORM, LP 56,646.00
128067 LARIMAR DESIGN :: ARCHITECTURE & PLANNING 7,595.28
128070 LOWE'S HOME CENTER, INC.2,711.35
GRAND TOTAL 107,037.57$
Exhibit D 1 of 1