HomeMy WebLinkAboutSA #2REPORT 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: OCTOBER 08, 2013
SUBJECT: WARRANT LIST DATED SEPTEMBER 26, 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 September 26, 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 Admi trative Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 9 -26 -2013
AGENDA ITEM NO. SA2
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SEYI'EMBER 26, 2013 WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION 'TOTAL
510 SUCCESSOR TO RDA AREA 1 $ 321,935 99
514 SUCCESSOR TO RDA HOUSING 2,936,283.00
TO RDA AREA 2
530 SUCCESSOR TO RDA AREA 3
540 SUCCESSOR STADIUM CAPITAL
949.40
994.29
GRAND TOTAL $ 3,949,662.68
10/1/2013 Warrant 09 26 13 1 of 1
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SEPTEMBER 26, 2013
WARRANT ;LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT T AG] NCY OF THE
CITY OF LAKE ]ELSINORE
CHECK# VENDOR NAME AMOUNT
7176
CITY OF LAKE ELSINORE
7177
DIAMOND STADIUM GROUP, INC.
7178
HDL COREN & CONE
7179
LEIBOLD, MCCLENDON & MANN _
WARRANT TOTAL
47,500 00
2,775.00
7,726.68
3,949,662.68
GRAND TOTAL $ 3,949,662.68
10/1/2013 Warrant 09 26 13
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