HomeMy WebLinkAboutID# 14-475 SA Warrant List Dated February 26, 2015CITY 1 Of �
LAKE LS11`IORT
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DREAM C:XTRtMl:.
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: MARCH 10, 2015
SUBJECT: WARRANT LIST DATED FEBRUARY 26, 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 26, 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 -26 -15
FEBRUARY 26, 2015
WARRANT
SUMMARY
SUCCESSOR AGENCY OE THE R EDEVELOPM ENT AGENCY OE "I °HIE
CITY OF LAKE ELSINORE
TUNIS#
FUND DESCRIPTION
TOTAL
510
SUCCESSOR TO RDA AREA 1
$ 2,259.92
520
SUCCESSOR TO RDA AREA 2
2.51 8.00
530
SUCCESSOR TO RDA AREA 3
- --- - - - -
2,517.99
540
---- -.....
SUCCESSOR STADIUM CAPITAL
-- - -..._
51.711.00
GRAND TOTAL $ 59,006.91
3/2/2015 Warrant 02 26 15 SA RDA 1 of 1
FEBRUARY 26, 2015
W ARRAN T LIST
SUCCESSOR I CENCY OF— HE REDEa I'LOPMEMf AGENCY OF TIRE
CITY OF LAKE ELSINORE
OI3ECK# VENDOR NAME AMOUNT
7251 HDL COREN & CONE a _ _ .. --- z
7252 LAKE ELSINORE STORM, LP 5
7253 LEIBOLD. MCCLENDON & MANN 5
59
GRAND TOTAL $ 59,006.91
3/2/2015 Warrant 02 26 15 SA RDA 1 of 1