HomeMy WebLinkAbout2012-03-27 City Council Agenda Item No. SA2w,,, ~
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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: PAT KILROY
INTERIM CITY MANAGER
DATE: MARCH 2?, 2012
SUBJECT: WARRANT LIST DATED MARCH 15, 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 March
15, 2012
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: James R. Riley
Director of Admi istrative Services
Approved By: Pat Kilroy
Interim City Manager AGENDA ITEM NO. SA 2
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540 SUCCESSaR STADIUM CAPITAL _ _ _ $ 9,559.61 62_0 CAST RECOVERY SYSTEM 10,441.70
91_0 R.D.A. AREA 1 FUND ~ 5,233.43
913 DEBT SERVICE FUND AREA 1 _ 2,372.34
914---~ ~20% HOUSING SET ASIDE - 1,791.35
920 . ~.~.Y. x.~ R.D.A. AREA 2 FUND 13,245.28
923 DEBT SERVICE FUND AREA 2 1,634.80
930 R.D.A. AREA 3 FUND 6,749.18
933 DEBT SERVICE FUND AREA 3 3,990.23
~ RAN D TOTAL $ 55, 017.92
3116/2012 Warrant 031512 1 of 1 Page 3 of 4
CAF ~ LSD
7083 CORKY ~ICMI~LIN COMPANIES $ 10,441.70
7084_ _ DIAMOND STADIUM GRUUP, INC. 9,559.61
7085 E.V. M.W.D. _ ~ 867.46
7086 ELSINORE WATER DISTRICT _ 506.53
7087 _ LAKE ELSiNORE UNIFIED SCHQOL DISTRICT 1,731.49
_7088 LEIBOLD, MCCLENDON & MANN, LLP 27,019.24
7089 MT. SAN JACINTO JR. COLLEGE 170.33_ 7090 ~ RIVERSIDE COUNTY FLOOD CONTROL 4,369.92
7091 RIVERSIDE COUNTY OFFICE OF EDUCATION 351.64
WARRANT TOTAL 55,017.92
GRAND TOTAL $ 55,017.92
3/16/2012 Warrant 031512 1 of 1 Page 4 of 4