HomeMy WebLinkAboutItem No. 01 Warrant List Dated February 23, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-097
Agenda Date: 3/14/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 3/9/2017
REPORT TO SUCCESSOR AGENCY BOARD OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
To:Successor Agency Board
From:Grant Yates, Executive Director
Prepared by:Frances Ramirez, Account Specialist II
Approved by:Jason Simpson, Assistant Executive Director
Date:March 14, 2017
Subject:Warrant List Dated February 23, 2017
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Receive and file.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits
A Warrant Summary for Feb. 23
B Warrant Listing for Feb. 23
FEBRUARY 23, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 480.20$
520 SUCCESSOR TO RDA AREA 2 617.91
530 SUCCESSOR TO RDA AREA 3 617.90
540 SUCCESSOR STADIUM CAPITAL 65,282.72
GRAND TOTAL 66,998.73$
Exhibit A 1 of 1
FEBRUARY 23, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
129034 LAKE ELSINORE STORM, LP 57,891.00$
129036 LEIBOLD, MCCLENDON & MANN 1,716.01
129037 LEISURE CRAFT, INC.7,391.72
GRAND TOTAL 66,998.73$
Exhibit B 1 of 1