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# 17-660
Agenda Date: 5/8/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 12)
Page 1 City of Lake Elsinore Printed on 5/3/2018
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:May 08, 2018
Subject:Warrant List Dated April 26, 2018
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Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits:
A -Warrant Summary
B -Warrant List
APRIL 26, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA I, II & III 4,070.00$
540 SUCCESSOR STADIUM CAPITAL 251,910.55
GRAND TOTAL 255,980.55$
Exhibit A 1 of 1
APRIL 26, 2018
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
939 PROSTAFF, LLC 180.19$
133215 VOID-PROSTAFF (179.19)
133345 ANDY'S GLASS & WINDOW, CO.1,385.00
133353 CHEF'S TOYS & STAR RESTAURANT 96,370.20
133356 DEERE & COMPANY 25,496.54
133369 HDL COREN & CONE 4,070.00
133388 SOUTH BAY FOUNDRY 491.34
133392 STANDARD RESTAURANT SUPPLY 21,470.20
133410 WARREN COLLINS & ASSOCIATE 13,995.00
133412 WEST COAST ARBORISTS, INC.780.00
133426 DEERE & COMPANY 16,385.77
133437 FRY FABRICATIONS, LLC 11,336.25
133438 GOLDEN STATE CONCESSIONS 2,983.00
133441 LAKE ELSINORE STORM, LP 57,891.00
133445 MAXIMUM SIGN CO.225.00
133465 STK ARCHITECTURE, INC.1,235.00
133475 WEST COAST ARBORISTS, INC.442.00
133477 Z BEST GODY & PAINT SHOPS, INC.1,423.25
GRAND TOTAL 255,980.55$
Exhibit B 1 of 1