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HomeMy WebLinkAbout2012-07-24 CC Agenda Item No. SA 1CITY OF LADE -?, LSIAOR,E 7PDREAM 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: THOMAS P. EVANS INTERIM CITY MANAGER DATE: JULY 24, 2012 SUBJECT: WARRANT LIST DATED JULY 12, 2012 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 July 12, 2012 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 11 C� Reviewed By: James R. Riley (4/ Director of Adminis ative Services Approved By: Thomas P. Evans , Interim City Manager - �'�4GENDA ITEM NO. SA Page 1 of 4 Page 2 of 4 JULY 12, 2012 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF T]E-3[]E CITY OF ]LAKE ]E]LSINOR]E FUND# ]FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 15,444.60 - - 520 SUCCESSOR TO RDA AREA -2 _ 1,752.70 530 SUCCESSOR TO RDA AREA 3 1,752.71 GRAND TOTAL $ 18,950.01 7/17/2012 Warrant 07 12 12 1 of 1 Page 3 Of 4 JULY 12, 2012 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE E]LSINOR E CHEC1K# VENDOR NAME AMOUNT 7104 LEIBOLD, MCCLENDON & MANN $ 18,950.01 WARRANT TOTAL 18,950.01 GRAND TOTAL $ 18,950.01 7/17/2012 Warrant 07 12 12 1 of 1 Page 4 of 4