HomeMy WebLinkAboutSA 1143*01 ZT."WA Z ISIX011A
Eel 11 "s
941 k effiel:swlk L
,XNJ64:4111Z k 0
SUBJECT: WARRANT LIST DATED MAY 15, 2012
Recommendation
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 Ma
1512012
I ro- T T
The warrant list is a listin of all g eneral checks issued b the Successor A g enc y of the
Redevelopment A of the Cit of Lake Elsinore since the prior Warrant List.
Prepared B Frances Ramirez
Account Specialist 11
Reviewed B James R. Rile
Director of Administ Vtive Services
Approved B Thomas P. Evans
Interim Cit Mana
ETC
Pa 1
MAY 159 2012 WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY Off' THE
CITY Off' LAKE EL,SINORE
FUND# FUND DESCRIPTION TOTAL
510 _.-SUCCESSOR TO RDA AREA 1 71242.41
514 SUCCESSOR TO RDA 20% HOUSING 21487.17
520 SUCCESSOR TO RDA AREA 2 691430.61
530 -----_---_.--- TO RDA AREA 3 81394.05
540 SUCCESSOR STADIUM CAPITAL 33,195.67
GRAND TOTAL 120,749.91
5/16/2012 Warrant 05 15 12 1 of 7 Pa 2
MAY 159 2012 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ElLS11VORE
CHECK#
VENDOR NAME
AMOUNT
7095
DIAMOND STADIUM GROUP, INC.
33,195.67
709•
LEIBOLD, MCCLENDIN ♦ MANN,---- LLP
241207.69
7097
OAK GROVE EQUITIES, INC.
816.38
7098
UNION BANK OF CALIFORNIA
21310.00
7099
WALMART STORES, INC.
60,220.17
WARRANT
TOTAL
120,749.91
GRAND TOTAL 120,749.91
5/16/2012 Warrant 05 15 12 1 of 1 Pa 3