HomeMy WebLinkAboutItem No. 06 SA Warrant List Nov. 16 & 30, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-451
Agenda Date: 12/12/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 6)
Page 1 City of Lake Elsinore Printed on 12/7/2017
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:December 12, 2017
Subject:Warrant List Dated November 16 & 30, 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
NOVEMBER 16, 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 14,396.50
GRAND TOTAL 18,466.50$
Exhibit A 1 of 1
NOVEMBER 16, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
520 MAPLES & ASSOCIATES, INC.1,700.00$
546 GMS ELEVATOR SERVICES, INC.2,260.00
131779 THE PRESS ENTERPRISE 240.90
131822 HDL COREN & CONE 4,070.00
131824 HEMET FENCE COMPANY 9,500.00
131939 STK ARCHITECTURE, INC.695.60
GRAND TOTAL 18,466.50$
Exhibit B 1 of 1
NOVEMBER 30, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL 58,183.98
GRAND TOTAL 58,183.98$
Exhibit A 1 of 1
NOVEMBER 30, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
131998 LAKE ELSINORE STORM, LP 57,891.00$
132008 THE PRESS ENTERPRISE 224.40
132014 SOUTHERN CALIFORNIA EDISON 68.58
GRAND TOTAL 58,183.98$
Exhibit B 1 of 1