HomeMy WebLinkAboutItem No. 01 SA Warrant List Dated August 10, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-329
Agenda Date: 8/22/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 8/17/2017
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 22, 2017
Subject:Warrant List Dated August 10, 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:
Exhibit A -Warrant Summary
Exhibit B -Warrant List
AUGUST 10, 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 4,070.00$
540 SUCCESSOR STADIUM CAPITAL 33,660.71
GRAND TOTAL 37,730.71$
Exhibit A 1 of 1
AUGUST 10, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
338 MAPLES & ASSOCIATES, INC.1,500.00$
130896 GUS PAPAGOLOS 7,375.00
130905 SOUTHERN CALIFORNIA EDISON 162.94
130956 HDL COREN & CONE 4,070.00
130964 LEISURE CRAFT, INC.7,391.72
130988 STK ARCHITECTURE, INC.17,231.05
GRAND TOTAL 37,730.71$
Exhibit B 1 of 1