HomeMy WebLinkAboutID#5-786 SA Agenda Warrant List Dated Sept. 24, 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: OCTOBER 13, 2015
SUBJECT: WARRANT LIST DATED SEPTEMBER 24, 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 September 24, 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 9 -24 -15
SET] Li\ EMBER 2X1, 2015
WA;RRAN'I,
SUMMARY
SUCCESSOR AGENCY
0IF']FIF;'I[
'R1?JD''EV;E]Lt9P1VENT
AGENCY OF Ti EE
CITY
OF LAKE ]EILSMORIAl
PUN;D4t
FUN
D DIESCRIP'I ION
TOTAL
510 SUCCESSOR TO
RDA AREA
1
$ 502.36
520 SUCCESSOR TO
RDA AREA
2
12,446.97
530 SUCCESSOR TO
RDA AREA
3
30289.47
GRAND TOTAL $ 16,238.80
10/6/2015 Warrant 09 24 15 SA RDA 1 of 1
SEP11 :EM BER 2z1, 2015
SUCCESSOR AGILNCY OF TFIE
CF11'Y CAF
CH ECK#i V:EN L
123478 HDL COREN & CONE
123482 LBBOLD. MCCLENDON & MANN
WARRAN,If LIS
R L'1UF, UIF L,0 C'l� , IENl[ AC. FN C Y oT �Fll iI E
LAKE' 1E1LSIN O R 1E
)OR NAME AMOUNT
$ 9,157.50
7,081.30
GRAND TOTAL $ 16,238.80
10/6/2015 Warrant 09 24 15 SA RDA 1 of 1