HomeMy WebLinkAbout14-152 SA Warrant List Dated May 15, 2014CITY Oh �.
LADE CILSIROKE
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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: MAY 27, 2014
SUBJECT: WARRANT LIST DATED MAY 15, 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 May 15, 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 5 -15 -2014
MAY 15. 2014
WARRANT[
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CI'T'Y OF LADE ELSINORE
FUND# FUND DESCRIPTION
TOTAL
510 SUCCESSOR TO RDA AREA 1
$ 6,235.70
514 SUCCESSOR TO RDA HOUSING
1,387.50
520 SUCCESSOR TO RDA AREA 2
21,628.50
530 SUCCESSOR TO RDA AREA 3
5,457.58
GRAND TOTAL $ 34,709.28
5/2012014 Warrant 06 15 14 SA RDA 1 of 1
MAY 15, 2014 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITE' OF LAKE EL,SINORE
CHECK# VENDOR NAME AMOUNT
7210 FEDERAL EXPRESS CORP. $ 57.75
7211 HDL
7212 LEIBOLD, MCCLENDON & MANN 14,416.98
--- - -- - - --- - -
7213 OAK GROVE EQUITIES, INC. 14,984.55
TOTAL
GRAND TOTAL $ 34,709.28
5/20/2014 Warrant 05 15 14 SA RDA 1 of 1