HomeMy WebLinkAboutSA 14-332 Warrant List Dated Oct. 16, 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: OCTOBER 28, 2014
SUBJECT: WARRANT LIST DATED OCTOBER 16, 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 October 16, 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 10 -16 -2014
OCTOBER 16, 2014 WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
pil
CITY OF LAKE
FUND D-n-CRI, I.-
510 SUCCESSOR TO RDA AREA 1 $ 2,463.65
520 SUCCESSOR TO RDA AREA 2 1,317.86
530 SUCCESSOR TO RDA AREA 3 1,317.86
540 SUCCESSOR DIAMOND STADIUM 65,070.01
GRAND TOTAL $ 70,169.38
10/21/2014 Warrant 10 16 14 SA RDA 1 of 1
OCTOBER 16, 2®14 WARRANT (LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LASE ELSINORE
CHECK# VENDOR NAME AMOUNT
7233 LAKE ELSINORE STORM, LP $ 65,070.01
7234 LEIBOLD, MCCLENDON & MANN, LLP 5,099.37
WARRANT TOTAL 70.169.38
GRAND TOTAL $ 70,169.38
10/21/2014 Warrant 10 16 14 SA RDA 1 of 1