HomeMy WebLinkAboutCity Council Successor Item No. SA2CITY OF _r
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DREAM E X TREME
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: SEPTEMBER 25, 2012
SUBJECT: WARRANT LIST DATED AUGUST 30, 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 August
30, 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 C
Account Specialist II
Reviewed By: James R. Riley LAI
Director of Adminis r tive Services
Approved By: Thomas P. Evans
Interim City Manag AGENDA ITEM NO. SA2
Page I of 3
AUGUST 30, 2012 WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DE S C RIPT I ON TOTAL
510 SUCCESSOR TO RDA AREA 1
$ 1,652,842.62
514 SUCCESSOR TO RDA HOUSING
980,143.75
520 SUCCESSOR TO RDA AREA 2
1,157,446.
530 SUCCESSOR TO RDA AREA 3
250,254.64
540 SUCCESSOR STA DIUM CAP
120,293.01
GRAND TOTAL
$ 4,160,980.16
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AUGUST 30, 2012
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CH ECK# VENDOR NAME AMOUNT
7110 E.V.M.W.D. _ -- — -- -- 60,914.12
7111_ FRANCISCO & A INC. __ 23,750.00
7112 HDL COREN & CONE _ _ ___ __ 2,775.00
7 113 LE — BO LD, MCCLENDON &MANN, LLP 13,833.02
7114 WHITF NFI Ff1N nlFw P\/A Nic i i o - - -- _
WARRANT TOTAL 4,160,980.16
GRAND TOTAL $ 4,160,980.16
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