HomeMy WebLinkAbout2012-02-14 Successor Agency Item No. 3 CITY OF
LAKE 6 L SIN OR.
.:.. READ. EXTREME
REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: FEBRUARY 14, 2012
SUBJECT: WARRANT LIST DATED JANUARY 31, 2012
Discussion
The warrant list is a listing of all general checks issued by the former Redevelopment
Agency since the prior Warrant List.
Recommendation
It is recommended that the City. Council as Successor Agency of the Redevelopment
Agency of the City of Lake Elsinore receive and file the Warrant List dated January
31, 2012
Prepared By: Frances Ramirez c"
Account Specialist
Reviewed By: James R. Riley r`
Director of Admi rrative Services
Approved B : Robert A. Brady
pp Y Y 'dI�
Executive Director AGENDA ITEM NO. SA3
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JANUARY 31, 2012 LAKE ELSIN ORE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND# FUND DESCRIPTION TOTAL
620 COST RECOVERY SYSTEM $ 93,372.43
910 R.D.A. AREA 1 FUND 202,627.15
913 DEBT SERVICE FUND AREA 1 1,190,742.23
914 20% HOUSING SET ASIDE 367,021.96
6 R.D.A. AREA 2 FUND 1,100,307.19
923 DEBT SERVICE FUND AREA 2 1,339,649.05
930 R.D.A. AREA 3 FUND 1,100,307.21
933 DEBT SERVICE FUND AREA 3 733,817.59
940 STADIUM CAPITAL FUND 105,799.31
GRAND TOTAL $ 6,233,644.12
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JANUARY all, 2012 LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAM E AMOUNT
7062 DIAMOND STADIUM GROUP, INC. $ 105,799.31
7063 E.V.M.W.D. 106,714.10
7064 ELSINORE VALLEY CEMETERY 4,787.47
7065 ELSINORE WATER DISTRICT 62,153.05
7066 FEDERAL EXPRESS CORP. 21.36
7067 FRANCISCO & ASSOCIATES, INC. 12,465.00
7068 FULBRIGHT & JAWORSKI LLP 10,108.00
7069 HDL COREN & CONE 74,807.50
7070 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 387,373.38
7071 LEIBOLD, MCCLENDON & MANN, LLP 20,249.24
7072 METROPOLITAN WATER DISTRICT 1,769.62
7073 MT. SAN JACINTO JR. COLLEGE 36,228.13
7074 OAK GROVE EQUITIES, INC. 63,278.04
7075 PETER RAMEY 456.00
7076 RIVERSIDE COUNTY REG. PARK & OPEN SPACE 1,640.62
7077 RIVERSIDE COUNTY FLOOD CONTROL 291,026.85
7078 RIVERSIDE COUNTY OFFICE OF EDUCATION 59,026.77
7079 TEAMAN, RAMIREZ & SMITH, INC. 870.00
7080 WALMART STORES, INC. 216,218.61
7081 WESTERN MUNICIPAL WATER DISTRICT 5,234.79
7082 WHITE, NELSON, DIEHL, EVANS, LLP 8,665.00
WARRANT TOTAL 1,468,892.84
P/E
01/31/12 WIRE TRANSFER -UNION BANK OF CALIFORNIA 1,070,197.51
01/31/12 WIRE TRANSFER -UNION BANK OF CALIFORNIA 315,392.50
01/31/12 WIRE TRANSFER -BANK OF AMERICA 2,047,520.94
01/31/12 WIRE TRANSFER -CITY OF LAKE ELSINORE 1,331,640.33
GRAND TOTAL $ 6,233,644.12
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