HomeMy WebLinkAboutID# 14-450 SA Warrant List dated January 29, 2015CrI.Y 0I:,
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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: FEBRUARY 10, 2015
SUBJECT: WARRANT LIST DATED JANUARY 29, 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 January 29, 2015.
Discussion
The warrant list is a listing of all general checks issued by the Successor Agency of the
Redeveloprent Agency of the City of Lake Elsinore since the prior Warrant List.
Prepared Cry: Frances Ramirez
Account Specialist II
Reviewed By: Jason Simpson
Administrative Services Director
Approved By: Grant Yates
City Manager
Attachments: Warrant List 1- 29--15
JANUARY 29, 2015
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUN D# FUND (DESCRIPTION TOTAL
540 SUCCESSOR DIAMOND STADIUM $ 51,711.00
GRAND TOTAL $ 51,711.00
2!2!2015 Warrant 01 29 15 SA RDA 1 of 1
JANUARY 29, 2015
WARRANT LIST
SUCCESSOR AGENCY OF THE ,REDEVELOPMENT AGENCY OF THE
CITY OIL LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7245 VOID -OAK GROVE EQUITIES, INC. $ (78,170.28)
7247 OAK GROVE EQUITIES, INC. 78,170.28
7248 LAKE ELSINORE STORM, LP 51,711.00
WARRANT TOTAL
GRAND TOTAL
212/2015 Warrant 01 29 15 SA RDA 1 of 1
51,711.00
$ 51,711.00