HomeMy WebLinkAboutSA 14-342 Warrant List Dated Oct. 30, 2014CITY OF
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REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: NOVEMBER 12, 2014
SUBJECT: WARRANT LIST DATED OCTOBER 30, 2014
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated on October 30, 2014
Discussion
The warrant list is a listing of all general checks issued 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 -30 -2014
OCTOBER 30, 2014
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 $ _ 333.33
520 SUCCESSOR TO RDA AREA 2 333.33
530 SUCCESSOR TO RDA AREA 3 333.34
540 SUCCESSOR DIAMOND STADIUM 336,711.01
GRAND TOTAL $ 337,711.01
11/3/2014 Warrant 10 30 14 SA RDA 1 of 1
OCTOBER 30, 2014 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7235 LAKE ELSINORE STORM, LP $ 195,210.01
7236 LAW OFFICES OF PHILLIP GREER 1,000.00
7237 LAKE ELSINORE STORM, LP 141,501.00
WARRANT TOTAL 337,711.01
GRAND TOTAL $ 337,711.01
11/3/2014 Warrant 10 30 14 SA RDA 1 of 1