HomeMy WebLinkAboutSA-3REPORT TO SUCCESSOR AGENCY 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
DATE: AUGUST 27, 2013
SUBJECT: WARRANT LIST DATED AUGUST 15, 2013
Recommendation
It is recommended that the Successor Agency of the Redevelopment Agency of the
City of Lake Elsinore receive and file the Warrant List dated August 15, 2013
Discussion
The warrant list is a listing of all general checks issued by the Successor Agency of the
Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: James R. Riley
Director of Admin strative Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 8 -15 -2013
AGENDA ITEM NO. SA -3
Page 1 of 4
Page 2 of 4
AUGUST 15. 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF TT-3]E REDEVELOPMENT AGENCY OF THE
CITY OF LAKE E LSINORE
FUND#
FUND DESCRIPTION
TOTAL
510
SUCCESSOR TO RDA AREA 1
$ 3,600 00_
520
SUCCESSOR TO RDA AREA 2
2,560.00
530
SUCCESSOR TO RDA AREA 3
2559.97
540
SUCCESSOR STADIUM CAPITAL
2,980.84
GRAND TOTAL
$ 11,700.81
8/20/2013 Warrant 08 15 13 1 of 1
Page 3 of 4
A'UGUS ' 15, 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OE :LAKE ELSINORE
Cl IECK# VENDOR NAME AMOUNT'
7169 LEIBOLD, MCCLENDON & MANN $ 8,719 97
7170 DIAMOND STADIUM GROUP, INC. 2,980 84
WARRANT TOTAL 11 700.81
GRAND TOTAL $ 11,700.81
8/2012013 Warrant 08 15 13 1 of 1
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