HomeMy WebLinkAboutItem No. 11 SA Warrant List for August 31, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-345
Agenda Date: 9/12/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 11)
Page 1 City of Lake Elsinore Printed on 9/7/2017
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:September 12, 2017
Subject:Warrant List Dated August 31, 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 31, 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 4,050,945.95$
540 SUCCESSOR STADIUM CAPITAL 81,806.81
GRAND TOTAL 4,132,752.76$
Exhibit A 1 of 1
AUGUST 31, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
131063 WILMINGTON TRUCT, NATIONAL ASSOCIATION 4,050,945.95$
131065 XTREME HEATING & AIR CONDITIONING 6,825.00
131082 HEMET FENCE COMPANY 9,875.00
131088 LAKE ELSINORE STORM, LP 57,891.00
131160 GUS PAPAGOLOS 7,125.00
131171 SOUTHERN CALIFORNIA EDISON 90.81
GRAND TOTAL 4,132,752.76$
Exhibit B 1 of 1