HomeMy WebLinkAboutID# 14-432 SA Warrant List December 11 & 24, 2014 & January 15, 2015C "I Y 0F M,
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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: JANUARY 27, 2015
SUBJECT: WARRANT LIST DATED DECEMBER 11 & 24, 2014
AND JANUARY 15, 2015
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 December 11 & 24, 2014
and January 15, 2015.
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 12 -11 & 24 -2014 & 1 -15 -15
DECEMBER 11, 2014
WARRA»r
SUMMARY
SUCCESSOR AGENCY OF "]TIE fZ;EDIEVL'LOPIMINi AGENCY CAE ,f'IL1]I
07f Y Of ]LAKE ]E LSINORE
FUND# FUND DFSCR]T77ON TOTAL
510 SUCCESSOR DIAMOND STA
520 SUCCESSOR TO RDA AREA
530 SUCCESSOR TO RDA AREA
540 SUCCESSOR STADIUM CAPITAL
12
GRAND TOTAL $ 14,155.18
1/20/2015 Warrant 12 11 14 SA RDA 1 of 1
DECEMBER 11, 201,1
WARRANT LIS'[
SUCCESSOR AGENCY OF T1[ IJL' Y IDEV1ELOP t1EN`l[' AGENCY OF T I;E
0"FY OF LAKE ELSINORE
CILECK4 V1NI)OR NAME AMOUN'l
7240
7241
u
:E
14.155.18
GRAND TOTAL $ 14,155.18
1/20/2015 Warrant 12 11 14 SA RDA 1 of 1
DECEMBER 21, 2011
WARRANT
SUMMARY
SUCCESSOR AGENCY DI VIPHIE RIEID,'EVELCy'PM'I`,N ",F /AGENCY COIF TIHIF
CITY OF LAKE ELS;INOR E
FUND# FUND DESO.R]P'1 ]ON TOTAL
520 SUCCESSOR TO RDA AREA 2 5
530 SUCCESSOR TO RDA
540
AL
711.00
GRAND TOTAL $ 65,377.19
1/20/2015 Warrant 12 24 14 SA RDA 1 of 1
DECCll9BE:Y2 N, 20,19
WARRANT LIST
SUCCESSOR AGENtCY OIF 7[']FIIE REDT' Ell-O'FM, ENT AGENCY OF
Cr]rY c� LAKE ELS]iNC�,RE
CI JECE # VENDOR NAME AMOUNT
LY
70
51,711.00
13.1
WARRANT TOTAL
65, 377.19
GRAND TOTAL $ 65,377.19
1/20/2015 Warrant 12 24 14 SA RDA 1 of 1