HomeMy WebLinkAbout14-056 SA Warrant List - 3-13-2014REPORT 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: MARCH 25, 2014
SUBJECT: WARRANT LIST DATED MARCH 13, 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 March 13, 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: Jason Simpson
Administrative Services Director
Approved By: Grant Yates
City Manager
Attachments: Warrant List 3 -13 -2014
MARCH 13,201-1
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 $ 8,467.40
520 SUCCESSOR TO RDA AREA 2 4,872.07
530 SUCCESSOR TO RDA AREA 3 4,872.08
GRAND TOTAL
3/19/2014 Warrant 03 13 14 SA RDA 1 of 2
$ 18,211.55
MARCH 13, 2011 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
Ch1ECK# VENDOR NAME AMOUNT
7200 UNION BANK OF CALIFORNIA $ 6,845 00
7201 LEIBOLD, MCCLENDON & MANN 11,366.55
WARRANT TOTAL 18,211.55
GRAND TOTAL $ 18,211.55
3119/2014 Warrant 03 13 14 SA RDA 2 of 2