HomeMy WebLinkAboutID# 14-574 SA Warrant List Dated April 30, 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: MAY 12, 2015
SUBJECT: WARRANT LIST DATED APRIL 30, 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 April 30, 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 4 -30 -15
A] R'. L 30, 2015 'WARRAN'T
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY O';F '['H[;L
C7[7['Y OF ]LAKIE ]E;LSINOR:E
EIJND# PUN DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 $ 27,102.93
540 SUCCESSOR STADIUM CAPITAL 52 491.68
GRAND TOTAL $ 79,594.61
5/4/2015 Warrant 04 30 15 SA RDA 1 of 1
APRIL 30, 2015
WARRANT ]LIST
SUCCESSOR AGENCY CY O F THE REDEVELOPMENT AGEN cCY OF 1FlF -'l E
GITY OF LAKE ELSINORE
C17EC1K# VINY>OR NAME, AMO'UN'T
7268 RIVERSIDE COUNTY TREASURER $ 61.43
7269 CITY OF LAKEELSINORE 27,041.50
7270 GUS CONS
PAPAGOLOS ULTING 150.00
7271 LAKE ELSIN_ORE STORM, LP 51,711 00
7272 SOUTHERN CALIFORNIA EDISON 630.68
TOT.
GRAND TOTAL $ 79,594.61
5/4/2015 Warrant 04 30 15 SA RDA 1 of 1