HomeMy WebLinkAboutID# 14-467 SA Warrant List dated February 12, 2015REPORT 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 24, 2015
SUBJECT: WARRANT LIST DATED FEBRUARY 12, 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 February 12, 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 2 -12 -15
FEBRUARY 12, 2015
WARRANT
SLlll/ -MA12Y
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF .'LAKE E LS I7' ORE
FUND# FUND DESCRIPTION TOTAL
b1U SUOCESSOR TO RDA AREA 1 _ $ 1,458,754.46_
520 SUCCESSOR TO RDAAREA2 1,311,477.65
530 SUCCESSOR TO RDA AREA 3 592,793.14
540
GRAND TOTAL $ 3,363,638.95
2/17/2015 Warrant 02 12 15 SA RDA 1 of 1
FEBRUARY 12, 21315
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF 'LAKE ELSINORE
C }BECK# VENDOR NAME AMOUNT
70A0 ('[7V nC I AVc M clnln Dc G 711) 4RR 711
WARRANT TOTAL
.95
P/E
02/05/15 WIRE TRANSFER -UNION BANK OF CALIFORNIA 4,689.00
02/05/15 WIRE TRANSFER -UNION BANK OF CALIFORNIA 2,654,540.00
GRAND TOTAL $ 3,363,638.95
2/17/2015 Warrant 02 12 15 SA RDA 1 of 1