HomeMy WebLinkAbout_Item No. 01SA Warrant List Dated July 13, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-296
Agenda Date: 7/25/2017 Status: Consent AgendaVersion: 1
File Type: ReportIn Control: Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 7/20/2017
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:July 25, 2017
Subject:Warrant List Dated July 13, 2017
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Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Attachments:
Warrant List –SR
Warrant Summary -Exhibit A
Warrant List –Exhibit B
JULY 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 1,038.08$
520 SUCCESSOR TO RDA AREA 2 1,249.94
530 SUCCESSOR TO RDA AREA 3 1,249.92
540 SUCCESSOR STADIUM CAPITAL 80,016.00
GRAND TOTAL 83,553.94$
Exhibit A 1 of 1
JULY 13, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
130550 GUS PAPAGOLOS 14,625.00$
130632 LAKE ELSINORE STORM, LP 57,891.00
130635 LEIBOLD MCCLENDON & MANN 3,537.94
130647 MILLENNIUM ALARM SYSTEM 7,500.00
GRAND TOTAL 83,553.94$
Exhibit B 1 of 1