HomeMy WebLinkAbout2-11-14 Warrant List 1-30-14 (SA)REPORT 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: FEBRUARY 11, 2014
SUBJECT: WARRANT LIST DATED JANUARY 30, 2014
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 January 30, 2014
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
since
the
prior
Warrant List.
Elsinore
Prepared By: Frances Ramirez C
Account Specialist II
Reviewed By: Jason Simpson
Director Admini five Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 1 -30 -2014
JANUARY 30. 2014
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF "F H7E
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
520 SUCCESSOR TO RDA AREA 2 72,366.25
540 SUCCESSOR STADIUM CAPITAL 665711.00
GRAND TOTAL
213/2014 Warrant 01 30 14 SA RDA 1 of 2
$ 139,077.25
JANUARY 30. 2014
SUCCESSOR AGENCY OF THE
CITY OF
CHECK# VENE
7194 LAKE ELSINORE STORM, LP
7195 OAK GROVE EQUITIES, INC.
WARRANT TOTAL
GRAND TOTAL
WARRANT[' ;LIST
REDEVELOPMENT AGENCY OF THE
LAKE ELS11' OR E
)OR NAME AMOUNT
$ 66,711.00
72, 366.25
139, 077.25
$ 139,077.25
2/3/2014 Warrant 01 30 14 SA RDA 2 of 2