HomeMy WebLinkAboutItem No. 02 Warrant List Dated April 13, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-153
Agenda Date: 4/25/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 4/20/2017
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:April 25, 2017
Subject:Warrant List Dated April 13, 2017
Recommendation
Receive and file the Warrant List dated April 13, 2017.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits
A: Warrant Summary for April 13, 2017
B: Warrant Listing for April 13, 2017
APRIL 13, 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 2,090.28$
520 SUCCESSOR TO RDA AREA 2 508,189.87
530 SUCCESSOR TO RDA AREA 3 2,799.97
540 SUCCESSOR STADIUM CAPITAL 179,716.93
GRAND TOTAL 692,797.05$
Exhibit A 1 of 1
APRIL 13, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
129500 LARIMER DESIGN: ARCHITECTURE AND PLANNING 292.78$
129501 LEIBOLD, MCCLENDON & MANN, PC 7,690.23
129507 MAPLES & ASSOCIATES, INC.80,028.86
129513 GUS PAPAGOLOS 16,687.50
129538 STOTZ EQUIPMENT 14,905.13
129561 C. R. & R., INC.8,589.55
129568 DEERE & COMPANY 27,072.08
129585 HDL COREN & CONE 15,941.25
129626 STK ARCHITECTURE, INC.19,318.78
129627 STOTZ EQUIPMENT 12,822.25
DFT000001186 MCMILLIN SUMMERLY,LLC 489,448.64
GRAND TOTAL 692,797.05$
Exhibit B 1 of 1