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HomeMy WebLinkAboutSA 14-297 Warrant List Dated September 11, 2014REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE lam M ME-411 FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: SEPTEMBER 23, 2014 SUBJECT: WARRANT LIST DATED SEPTEMBER 11, 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 September 11, 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 11 Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 9-11-2014 SEPTEMBER 11, 2014 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THIS CCITT OF LAKE ELSINORE 510 SUCCESSOR TO RDA AREA 1 $ 461,572.00 540 SUCCESSOR DIAMOND STADIUM 51,711.00 GRAND TOTAL $ 513,283.00 9/16/2014 Warrant 09 11 14 SA RDA 1 of 1 SEPTEMBER 11, 2014 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE cl_lEcK# VENDOR NAME AMOUNT 7228 - - ----- —RIVERSIDE COUNTY FLOOD CONTROL $ 461,572.00 7229 LAKE ELSINORE STORM, LP 51,711.90 -WARRANT TOTAL 513,283.00 GRAND TOTAL $ 513,283.00 9/16/2014 Warrant 09 11 14 SA RDA 1 of 1