HomeMy WebLinkAboutCity Council Agenda Item No SA1CITY of
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TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: PAT KILROY
11ITS21" CI 4i(1,11,41VAGET
`ATE:
APRIL 24,
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Discussion
The warrant list is a listin of all g eneral checks issued b the Successor A of the
Redevelopment A of the Cit of Lake Elsinore since the prior Warrant List.
I :? i i i i i tM OM
It is recommended that the Cit Council as Successor A of the Redevelopment
A of the Cit of Lake Elsinore receive and file the Warrant List dated April
1272012
Prepared B Frances Ramirez
Account Specialist 11
Reviewed B James R. Ri
Director of A mi i rative Services
Approved B Pat Kilro
Interim Cit Mana
AGENDA ITEM NO. SAII
Pa 1 of 3
APRIL 12, 2012 WARR SUM
WUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CI ! LAK ELSINORE
FUN D#
FUND DESCRIPTION
TOTAL
510
SUCCESSOR TO RDA AREA 1
$ 925.00
520
SUCCESSOR TO RDA AREA 2
925.00
530
- SUCCESSOR TO RDA AREA 3
925.00
5 _
SUCCESSOR STADIUM CAPITAL
3
923
DEBT SERVICE FUND AREA 2
4
933
DEBT SERVICE FUND AREA 3
� 2
GRAND TOTAL $ 13,725.56
4/17/2012 Warrant 04 12 12 1 of 1 Page 2 of 3
APRIL 12, 2012 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7092 DIAMOND STADIUM GROUP, INC. 31245.56
7093 ---HDL COREN & CONE 21775.00
7094 UNION BANK OF CALIFORNIA 71705.00
WARRANT TOTAL 13,725.56
GRAND TOTAL $ 13,725.56
4/17/2012 Warrant 04 12 12 1 of 1 Pa 3 of 3