HomeMy WebLinkAbout14-109 SA Warrant ListREPORT 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: APRIL 22, 2014
SUBJECT: WARRANT LIST DATED APRIL 10, 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 April 10, 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 4 -10 -2014
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SlPvIMIA-�Y
'S'Lic"ESSOR AGIENCY OFill'TEREDEVIA OPMENT AGENCY I i
CFFY OVI-AK". [,'ILSIINORE
FUNI)#
FU ND 1JESCRIP1 10-N
YO I A I
510
SUCCESSOR TO RDA AREA 1
$ 299,324.66
514
SUCCESSOR TO RDA HOUSING
1,290,776.09
520
SUCCESSOR TO RDA AREA 2
563,865.77
530
SUCCESSOR TO RDA AREA 3
45,430.35
540
SUCCESSOR STADIUM CAPITAL
51,711.00
GRAND TOTAL
4116/2014 Warrant 04 10 14 SA RDA 1 of 2
$ 2,251,107.87
I
APRIL 110. 2C)'H,
WARRA;N'l A'A,,S'�
T AGf
jJCCF1SS0R AGENCY 011] J M ENCY OPTI III,`
CTTY OFILAKIiEl'S'NORE
C, � I i -1 C K V VFNI)OR NA',VIE ANAOUNF
7204 UNION BANK OF CALIFORNIA
-1,fut.to
7205 CITY OF LAKE ELSINORE
2,1179,014.09
7206 HDL COREN & CONE
9,045.00
7207 LAKE ELSINORE STORM, LP
51,711.00
7208 LEIBOLD, MCCLENDON & MANN
9,630.03
WARRANT TOTAL
2,251,107.87
GRAND TOTAL
$ 2,261,107.87
4/16/2014 Warrant 04 10 14 SA RDA 2 of 2
Agenda Date: 4/22/2014
In Control: Successor Agency
City of Lake Elsinore
Text File
File Number: ID# 14 -110
Version: 1
130 South Main Street
Lake Elsinore, CA 92530
w Jake- elsinore.org
Status: Approval Final
File Type: Report
City of Lake Elsinore Page 1 Printed on 411712014