HomeMy WebLinkAboutSuccessor Agency Item No.2REPORT 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: NOVEMBER 13, 2012
SUBJECT: WARRANT LIST DATED OCTOBER 31, 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
October 31, 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 II
Reviewed By: James R. Riley
Director of Admi strative Services
Approved By: Thomas P. Evans J/
Interim City Manager AGENDA ITEM NO. SA2
Pagel of 3
OCTOBER 310 2012
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF " HIE
CITY OF LAKE ELSINORE
FUND#
FUND DESCRIPTION
'TOTAL
510
SUCCESSOR TO RDA AREA 1
$ 3,640.00
514
SUCCESSOR TO RDA HOUSING
5,632.80
520
SUCCESSOR TO RDA AREA 2
5,358.21
530
SUCCESSOR TO RDA AREA 3
5,358.21
540
SUCCESSOR STADIUM CAPITAL
3,888.92
GRAND TOTAL
$ 23,878.14
11 /6/2012 warrant 10 31 12 1 or 1 Page 2 of 3
CSC ;1'L9,[ ER 31, 2012
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT T AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7119 _ _ LEIBOLD, MCCLENDON & MANN, LLP $ 19,989.22
7120 DIAMOND STADIUM GROUP, INC. 3,888.92
WARRANT TOTAL 23,878.14
GRAND TOTAL - $ 23,878.14
1116/2012 Warrant 10 31 12 1 or 1 Page 3 of 3