HomeMy WebLinkAboutItem No. 09 SA Warrant List September 28, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-372
Agenda Date: 10/10/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 9)
Page 1 City of Lake Elsinore Printed on 10/5/2017
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:October 10, 2017
Subject:Warrant List Dated September 28, 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
SEPTEMBER 28, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 812.70$
540 SUCCESSOR STADIUM CAPITAL 114,188.14
GRAND TOTAL 115,000.84$
Exhibit A 1 of 1
SEPTEMBER 28, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
460 SILVER & WRIGHT,LLP 812.70$
131384 INNOVATIVE STRUCTURAL ENGINEERING, INC.28,600.00
131389 LAKE ELSINORE STORM, LP 57,891.00
131469 GUS PAPAGOLOS 8,875.00
131479 SOUTHERN CALIFORNIA EDISON 26.48
131484 STK ARCHITECTURE, INC.18,795.66
GRAND TOTAL 115,000.84$
Exhibit B 1 of 1