HomeMy WebLinkAboutAgenda Item No. SA1REPORT 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: GRANT YATES
CITY MANAGER
DATE: DECEMBER 11, 2012
SUBJECT: WARRANT LIST DATED NOVEMBER 15 & 29 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
November 15 & 29 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 2_
Reviewed By: James R. Riley
Director of Admiratrative Services
Approved By: Grant Yates 1��
City Manager
AGENDA ITEM NO. SA1
Page 1 of 6
Page 2 of 6
NOVEMBER 15, 2032
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF SLAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
514 SUCCESSOR TO RDA HOUSING 6,645.00
GRAND TOTAL $ 6,645.00
12/4/2012 warrant 11 15 12 1 of 1 Page 3 of 6
NOVEMBER ]5, 2012 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
cr ry OF LAKE ;ELSI] ORE
CHECK# VENDOR NAME AMOUNT'
7121 WHITE, NELSON, DIEHL, EVANS, L LP $ 6,645 00
6,645.00
GRAND TOTAL $ 6,645.00
12/4/2012 Warrant 11 15 12 1 of 1 Page 4 of 6
NOVEMBER R 29, 2012
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF Tf-?fE
CITE' OF LAKE ELSI]` ORE
FUND# FUND DESCRIPTION TOTAL
c Fnrrnn
514
SUCCESSOR TO RDA HOUSING
1,120.00
520
SUCCESSOR TO RDA AREA 2
4,055.00
530
SUCCESSOR TO RDA AREA 3
4,055.00
540
SUCCESSOR STADIUM CAPITAL
73,900.03
GRAND TOTAL $ 88,195.03
12/4/2012 Warrant 11 29 12 1 of 1 Page 5 of 6
NOVEMBER 29, 2012
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF T]f-I]E
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7122
DIAMOND STADIUM GROUP, INC.
7123
DIAMOND STADIUM GROUP, INC.
7124
HIDE COREN & CONE
7125
LEIBOLD, MCCLENDON & MANN
34, 090.08
2,775.00
11, 520.00
WARRANT TOTAL 88,195.03
GRAND TOTAL $ 88,195.03
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