HomeMy WebLinkAboutItem No. 01 Warrant Lists City of Lake Elsinore 130 South Main Street
Lake Elsinore,CA 92530
srtw www.lake-elsinore.org
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Text File
File Number: ID# 17-695
Agenda Date:6/28/2018 Version: 1 Status:Approval Final
In Control:Oversight Board File Type: Report
Agenda Number: 1)
City of Lake Elsinore Page 1 Printed on 6/26/2018
REPORT TO OVERSIGHT BOARD TO THE
SUCCESSOR AGENCY OF THE REDEVELOPMENT
AGENCY OF THE CITY OF LAKE ELSINORE
To: Chairperson Kelley and Members of the Oversight Board
From: Barbara Leibold, Successor Agency Counsel
Date: June 28, 2018
Subject: Warrant Lists
Recommendation
Receive and file the attached Successor Agency Warrant lists for May 10, 2018 and May 31,
2018.
Discussion
The warrant list is a listing of all general checks issued by the Successor Agency. Attached are
warrant lists for all disbursements made by the Successor Agency for May 10, 2018 and May
31, 2018. All checks issued are for items reflected on the Recognized Obligations Payment
Schedule (ROPS) adopted by the Successor Agency and the Oversight Board and do not
represent expenditures for any new items.
Prepared by: Barbara Leibold, Successor Agency Counsel
Attachments:
Warrant Summary/List May 10, 2018 and May 31, 2018
MAY 10, 2018 WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA I, II & III $ 4,070.00
540 SUCCESSOR STADIUM CAPITAL 209,912.85
GRAND TOTAL $ 213,982.85
Exhibit A 1 of 1
MAY 10, 2018 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT# Vendor Name Amount
133511 HERK EDWARDS, INC. $ 123,636.00
133516 LOWE'S HOME CENTERS,,INC. 113.43
133524 PATIO PRODUCTIONS 59,512.98
133534 SOUTHERN CALIFORNIA EDISON 85.31
133553 XTREME HEATING &AIR CONDITIONING 945.00
133568 DEER& COMPANY 23,841.07
133577 HDL COREN & CONE 4,070.00
133626 Z BEST BODY& PAINT SHOPS, INC. 1,779.06
GRAND TOTAL $ 213,982.85
Exhibit B 1 of 1
MAY 31, 2018 WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA I, II & III $ 10,510.96
540 SUCCESSOR STADIUM CAPITAL 295,066.28
GRAND TOTAL $ 305,577.24
Exhibit A 1 of 1
MAY 31, 2018 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT# Vendor Name Amount
1008 MAPLES &ASSOCIATES, INC. $ 29,857.00
1038 LEIBOLD, MCCLENDON & MANN, PC 7,177.63
1040 PROSTAFF, LLC 4,125.00
1058 MAPLES &ASSOCIATES, INC. 67,168.30
133553 VOID-XTREME HEATING &AIR CONDITIONING 945.00
133645 BANK OF AMERICA 598.50
133739 GOLDEN STATE CONCESSIONS &CATERING 2,000.00
133744 LAKE ELSINORE STORM, LP 66,162.54
133750 MAPLES &ASSOCIATES, INC. 110,783.00
133779 VANGUARD REALTY ADVISORS, LLC 3,333.33
133782 XTREME HEATING &AIR CONDITIONING 1,280.00
133784 BRAEMAR BUILDING SYSTEMS, INC. 13,939.97
133799 SOUTHERN CALIFORNIA EDISON 96.97
GRAND TOTAL $ 305,577.24
Exhibit B 1 of 1