HomeMy WebLinkAbout14-030 SA Warrant List 2-13-2014REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FROM: GRANT YATES
EXECUTIVE DIRECTOR
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SUBJECT: WARRANT LIST DATED FEB 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 February 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 2 -13 -2014
FEBRUARY 13. 201.4
WARRANT.
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE EILSI[NORE
FUND# FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 $ 479,587 03 _
514 SUCCESSOR TO RDA HOUSING 266.1,Q.75
520 SUCCESSOR TO RDA AREA 2 479,686 27
530 SUCCESSOR TO RDA AREA 3 96,370 64
GRAND TOTAL
2/18/2014 Warrant 02 13 14 SA RDA 1 of 2
$ 1,324,787.69
FEBRUARY 30. 2014
WARRANT LIST
SUCCESSOR AGENCY OF ']['HE REDEVEL®;i PENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7196 LEIBOLD, MCCLENDON & MANN _ ..... $ 8 992.68
7197 HDL COREN & CONE 2,776,00
7198 UNION BANK OF CALIFORNIA 1 313,020.01_
WARRANT TOTAL 1 324,
GRAND TOTAL $ 1,324,787.69
2/18/2014 Warrant 02 13 14 SA RDA 2 of 2