HomeMy WebLinkAboutItem No. 15 SA Warrant List for September 14, 2017City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-358
Agenda Date: 9/26/2017 Status: PassedVersion: 1
File Type: Council WarrantsIn Control: City Council / Successor Agency
Agenda Number: 15)
SA Warrant List for September 14, 2017
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Page 1 City of Lake Elsinore Printed on 6/28/2022
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 26, 2017
Subject:Warrant List Dated September 14, 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 14, 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 16,289.84$
540 SUCCESSOR STADIUM CAPITAL 4,965.48
GRAND TOTAL 21,255.32$
Exhibit A 1 of 1
SEPTEMBER 14, 2017
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
131207 HDL COREN & CONE 43.31$
131235 WARREN COLLINS & ASSOCIATES 4,579.38
131238 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,200.00
131305 LEIBOLD, MCCLENDON & MANN, PA 1,546.53
131316 THE PRESS ENTERPRISE 386.10
131346 URBAN FUTURES, INC.10,500.00
GRAND TOTAL 21,255.32$
Exhibit B 1 of 1