HomeMy WebLinkAboutItem No. 02 Warrant List Dated March16, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-128
Agenda Date: 3/28/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 3/23/2017
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:March 28, 2017
Subject:Warrant List Dated March 16, 2017
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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 Listing
MARCH 16, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 448,122.49$
520 SUCCESSOR TO RDA AREA 2 468,219.06
530 SUCCESSOR TO RDA AREA 3 141,474.21
540 SUCCESSOR STADIUM CAPITAL 190,379.67
GRAND TOTAL 1,248,195.43$
Exhibit A 1 of 1
MARCH 16, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
129080 ACTION GAS & WELDING SUPPLY 1,694.01$
129109 GUS PAPAGOLOS 15,687.50
129120 SOUTHERN CALIFORNIA EDISON CO.73.50
129134 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
129140 AMERICAN EXPRESS 11,393.97
129183 MAPLES & ASSOCIATES, INC.148,347.36
129241 C.R.&R., INC.3,409.05
129282 STK ARCHITECTURE, INC.9,653.25
DFT000001117 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,055,815.76
GRAND TOTAL 1,248,074.40$
Exhibit B 1 of 1