HomeMy WebLinkAboutItem SA2REPORT 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: DECEMBER 10, 2013
SUBJECT: WARRANT LIST DATED NOVEMBER 21, 2013
Recommendation
It is
recommended that the Successor Agency of the
Redevelopment Agency
of the
City
Redevelopment
of Lake Elsinore receive and file the Warrant
List
dated November
21,
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 tir
Account Specialist II
Reviewed By: Nancy Lassey �b�
Finance Administrator
Approved By: Grant Yates
City Manager
Attachments: Warrant List 11 -21 -2013
AGENDA ITEM NO. SA2
Page 1 of 4
Page 2 of 4
NOVEMBER 21, 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF HE REDEVELOPMENT AGENCY OF THE
CITY OF ;LAKE ELSINORE
FUND#
FUND DESCRIPTION
TOTAL
510
SUCCESSOR
TO RDA AREA 1
$_ 1,608.46
520
SUCCESSOR
TO RDA AREA 2
11608.46
530
SUCCESSOR
TO RDA AREA 3
11608.47
540
SUCCESSOR
STADIUM CAPITAL
58 372.00
GRAND
TOTAL
$ 63,197.39
12/3/2013 Warrant 11 21 13 1 of 1
Page 3 of 4
NOVEMBER 21, 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF TIA E
CITY OF LAKE ELSII ORE
C3ECK# VENDOR NAME AMOUNT
7183 DIAMOND STADIUM GROUP, INC. _ $ 58,372 00
7184 FIRST AMERICAN TITLE 395.00
7185 HDL COREN &CONE 2,775.00
7186 PHILLIP GREER 1,000 00
7187 STAPLES CREDIT PLAN 655.39
12/3/2013 Warrant 11 21 13 1 of 1
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