HomeMy WebLinkAboutItem No. 01 Successor Agency Warrant List dated July 27, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-308
Agenda Date: 8/8/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 8/3/2017
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:August 8, 2017
Subject:Warrant List Dated July 27, 2017
Recommendation
Receive and file.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits
Exhibit A –Summary
Exhibit B –List
JULY 27, 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 3,958.43$
520 SUCCESSOR TO RDA AREA 2 5,778.24
530 SUCCESSOR TO RDA AREA 3 4,446.74
540 SUCCESSOR STADIUM CAPITAL 90,094.69
GRAND TOTAL 104,278.10$
Exhibit A 1 of 1
JULY 27, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
314 MAPLES & ASSOCIATES, INC.5,600.00$
130744 LAKE ELSINORE STORM, LP 6,256.25
130771 STK ARCHITECTURE, INC.14,509.00
130781 URBAN FUTURES, INC.5,900.00
130832 LAKE ELSINORE STORM, LP 58,534.44
130833 LEIBOLD, MCCLENDON & MANN, PC 8,283.41
130861 VAN HOLLAND CONCRETE 5,195.00
GRAND TOTAL 104,278.10$
Exhibit B 1 of 1