HomeMy WebLinkAboutID# 15-673 SA Warrent List Dated 06-25-15REPORT 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: JULY 25, 2015
SUBJECT: WARRANT LIST DATED JUNE 25, 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 June 25, 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 6 -25 -15
JUNE 259 2015 WARRANT
SUMMARY
SUCCESSOR AGENCY CST T }7C REDEVELOPMENT AGENCY arl rirFiC
G1 I'Y OF ,LAKE: G:LSINOR E
FUND# FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 $ 50,610.95
520 SUCCESSOR TO RDA AREA 2 26,232.78
530 SUCCESSOR TO RDA AREA 3 1,663.00
540 SUCCESSOR STADIUM CAPITAL 18,067.22
GRAND TOTAL $ 96,573.95
7/9/2015 Warrant 06 25 15 SA RDA 1 of 1
JUNE 25, 2015
WARRANT LIST
SUCCESSOR AGENCY OF l-�IC REDEVELOPMENT AGENCY OF Ti TE
CITY OF LA KF. ELSINORE
CI ECK#
VENDOR NAML
AMOUNT
7281
CITY OF LAKE ELSINORE
$ 552.50
7282
CITY OF LAKE ELSINORE
--
2,380.00
7283
CITY OF LAKE ELSINORE
170.00
7284
CITY OF LAKE ELSINORE
35 341.23
7285
CITY OF LAKE ELSINORE
42P864.06
7286
LEIBOLD, MCCLENDON &
MANN
4 307.71
7287
SOUTHERN CALIFORNIA
EDISON
676.70
122466
OAK GROVE EQUITITES.
INC.
10 281.75
WARRANT TOTAL 96,573.95
GRAND TOTAL $ 96,573.95
7/9/2015 Warrant 06 25 15 SA RDA 1 of 1