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HomeMy WebLinkAboutID# 14-507 SA Warrant List dated March 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: MARCH 24, 2015 SUBJECT: WARRANT LIST DATED MARCH 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 March 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 3 -12 -15 MA'RC1.I 12, 2015 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF I-JE CITY OF LAKE ELSINORE FUND# FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 3,093.75 520 SUCCESSOR TO RDA AREA 2 1,089.00 530 SUCCESSOR TO RDA AREA 3 767 25 540 SUCCESSOR STADIUM CAPITAL T887.54 GRAND TOTAL $ 12,837.54 3/16/2015 Warrant 03 12 15 SA RDA 1 of 1 MARCH ] 12, 2 015 W AMRANI LIS1 SUCCESSOR AGENCY OF 11'J 1E REDEVELOPMENT AGENCY OF T11E CITY OF LAKE ELSINORE C17ECK# VENDOR NAME AMOUNT Pig \i71►��Ci�L 12,837.54 GRAND TOTAL $ 12,837.54 3/16/2015 Warrant 03 12 15 SA RDA 1 of 1