HomeMy WebLinkAboutItem No. 20 SA Warrant List April 11, 2019City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 19-128
Agenda Date: 4/23/2019 Status: PassedVersion: 1
File Type: Council WarrantsIn Control: City Council / Successor Agency
Agenda Number: 20)
SA Warrant List Dated April 11, 2019
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Page 1 City of Lake Elsinore Printed on 5/31/2023
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 23, 2019
Subject:Warrant List Dated April 11, 2019
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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 11, 2019
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 2,500.00$
540 SUCCESSOR STADIUM CAPITAL 43,593.47
GRAND TOTAL 46,093.47$
Exhibit A 1 of 1
APRIL 11, 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT LIST
WARRANT#Vendor Name Amount
2006 MAPLES & ASSOCIATES, INC.7,449.30
2022 MAPLES & ASSOCIATES, INC.20,485.57
2027 PROSTAFF, LLC 9,450.00
136856 COLLINS COMPANY 6,200.00
136892 SOUTHERN CALIFORNIA EDISION 8.60
136922 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,500.00
GRAND TOTAL 46,093.47$
Exhibit B 1 of 1