HomeMy WebLinkAbout14-069 SA Warrent List 3-27-2014LAK,E f � LSINORT
DREAM EXTREML
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: APRIL 08, 2014
SUBJECT: WARRANT LIST DATED MARCH 27, 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 27, 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 -27 -2014
MAiRCB T 27, 2014 WARRANT
SUMM, ARY
SUCCESSOR AGENCY ®E THE REDEVELOPMENT AGENCY ®E '7 HE
CITY OF LAKE E]LSINORE
EUNDB FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 $ 333.33_
520 SUCCESSOR TO RDA AREA 2 333.33__
530 SUCCESSOR TO RDA AREA 3 333.34
540 SUCCESSOR STADIUM CAPITAL 52!6M,010
GRAND TOTAL
3/31/2014 Warrant 03 27 14 SA RDA 1 of 2
$ 53,560.00
MARCH 27. 201zl
WARRAN "if U, "'
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF ` I E
CITY OF LAKE lE]LS➢]' ORE
CHECK# VENDOR NAME AMOUNT
7202 LAKE ELSINORE STORM, LP $ 52,560.00
7203 LAW OFFICES OF PHILLIP GREEK 1.000.00
WARRANT TOTAL 53,560.00
GRAND TOTAL $ 53,560.00
3131/2014 Warrant 03 27 14 SA RDA 2 of 2