HomeMy WebLinkAboutItem No. 02 Warrant List Dated April 27, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-173
Agenda Date: 5/9/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 5/4/2017
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:May 9, 2017
Subject:Warrant List Dated April 27, 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 for April 27, 2017
B Warrant Listing for April 27, 2017
APRIL 27, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL 112,507.79
GRAND TOTAL 112,507.79$
Exhibit A 1 of 1
APRIL 27, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
157 MAPLES & ASSOCIATES, INC.26,955.00$
129669 LEISURE CRAFT, INC.27,661.79
129714 LAKE ELSINORE STORM, LP 57,891.00
GRAND TOTAL 112,507.79$
Exhibit B 1 of 1