HomeMy WebLinkAboutSA 14-206 Warrant List Dated June 26, 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: JULY 8, 2014
SUBJECT: WARRANT LIST DATED JUNE 26, 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 June 26, 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 6 -26 -2014
JUNE 26. 2014
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIF lON TOTAL
514 SUCCESSOR TO RDA HOUSING 2,310.00
520 SUCCESSOR TO RDA AREA 2 2,655.39
530 SUCCESSOR TO RDA AREA 3 63,566.28
GRAND TOTAL $ 70,913.29
7/1/2014 Warrant 06 26 14 SA RDA 1 of 1
JUNE 26. 2014 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LACE ELSINORE
CHECK# VENDOR NAME AMOUNT
7217 E.V.M.W.D. _ $ 60,910.89 _
7218 LEIBOLD, MCCLENDON & MANN 7,692.40
7219 UNION BANK OF CALIFORNIA
GRAND TOTAL $ 70,913.29
7/112014 Warrant 06 26 14 SA RDA 1 of 1