HomeMy WebLinkAboutItem No. 12 SA Warrant ListText File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-638
Agenda Date: 4/24/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 12)
Page 1 City of Lake Elsinore Printed on 4/19/2018
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:April 24, 2018
Subject:Warrant List Dated April 12, 2018
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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
APRIL 12, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL 8,577.81
GRAND TOTAL 8,577.81$
Exhibit A 1 of 1
APRIL 12, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
891 EXCEL LANDSCAPE, INC.7,120.74$
133215 GUS PAPAGOLOS CONSULTING 179.19
133250 XTREME HEATING & AIR CONDITIONING 975.00
133328 TEAM AUTOAID, INC.302.88
GRAND TOTAL 8,577.81$
Exhibit B 1 of 1