HomeMy WebLinkAbout1-28-14 Warrant List January 2014REPORT 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: JANUARY 28, 2014
SUBJECT: WARRANT LIST DATED JANUARY 16, 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 16, 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
Elsinore
since
the
prior Warrant
List.
Prepared By: Frances Ramirez %.
Account Specialist II
Reviewed By: Nancy Lassey
Finance Administrator
Approved By: Grant Yates
City Manager
Attachments: Warrant List 1 -16 -2013
AGENDA ITEM NO. SA2
Page I of 4
Page 2 of 4
JANUARY 16, 2®14
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT
AGENCY
OF ACHE
CITY OF ]LAKE ELSINORE
FUND#
FUND DESCRIPTION
TOTAL
510
SUCCESSOR
TO RDA AREA 1
$
13,371.28
520
SUCCESSOR
TO RDA AREA 2
21754.70
530
SUCCESSOR
TO RDA AREA 3
21754.70
540
SUCCESSOR
STADIUM CAPITAL
54,211.00
GRAND
TOTAL
$
73,091.68
1/22/2014 Warrant 01 16 14 SA RDA 1 of 2
Page 3 of 4
JANUARY T6, 2O14
SUCCESSOR AGENCY OF TIH E
CITY OF
CHECK# VENT
7191 LEIBOLD, MCCLENDON & MANN
7192 LAKE ELSINORE STORM, LP
7193 LAKE ELSINORE STORM, LP
WARRANT LIST
REDEVELOPMENT AGENCY OF THE
LAKE ELSINORE
)OR NAME AMOUNT
$ 18,880.68
51,711.00
2,500.00
WARRANT TOTAL 73,091.68
GRAND TOTAL 73,091.68
1/22/2014 Warrant 01 16 14 SA RDA 2 of 2
Page 4 of 4