HomeMy WebLinkAboutItem No. 01 Warrant List March 30, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-131
Agenda Date: 4/11/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 4/6/2017
REPORT TO SUCCESSOR AGENCY 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:April 11, 2017
Subject:Warrant List Dated March 30, 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 List for Mar. 30
B Warrant Summary for Mar. 30
MARCH 30, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
129342 LAKE ELSINORE STORM, LP 57,891.00$
129346 MAPLES & ASSOCIATES, INC.80,028.86
129441 SOUTHERN CALIFORNIA EDISON CO.13.40
129445 STOTZ EQUIPMENT 17,870.34
GRAND TOTAL 155,803.60$
Exhibit B 1 of 1
MARCH 30, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL 155,803.60$
GRAND TOTAL 155,803.60$
Exhibit A 1 of 1