HomeMy WebLinkAboutItem 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: THOMAS P. EVANS
INTERIM CITY MANAGER
DATE: AUGUST 28, 2012
SUBJECT: WARRANT LIST DATED AUGUST 15, 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
15, 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 F'
Reviewed By: James R. Riley
Director of Administrative Services
Approved By: Thomas P. Evans -'/ v %C
Interim City Manage AGENDA ITEM NO. SA1
Page 1 of 3
AUG'US;f 15, 2012
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE IELSINOR E
CHECK# VENDOR NAME AMOUNT
7106 URBAN FUTURES, INC.
WARRANT TOTAL
6
GRAND TOTAL $ 2,000.00
8/2012012 Warrant 08 15 12 1 of 1 Page 2 of 3
AUGUST 15, 2012 CITY OF LAKE E]LSINO1RE WARRANT
SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
100
GENERAL FUND
$ 1,470,961 47
104
TRAFFIC OFFENDER FUND
14 57
105
MISC. GENERAL PROJECT FUND
40 904.93
108
MISC, GRANT FUND
338.55
110
STATE GAS TAX FUND
87,959.59
111
TUMF CAPITAL PROJECT FUND
78.74
112
TRANSPORTATION /MEASURE A FUND
7,274 11
115
TRAFFIC SAFETY FUND
8 247.38
130
LIGHTING /LANDSCAPE MAINTENANCE FUND
62,295.85
135
L.L.M.D. NO. 1 FUND
1,01043
150
C.D.B.G FUND
__
155
CSA 152 - N.P.D.E.S. FUND
12,128.89
160
PEG GRANT RESTRICTED FUND _
_ 675.00
231
LIBRARY C.I.P. FUND
4902.27
_
235
BOAT LAUNCH CONSTRUCTION FUND _ _
708.66
606
MOBILE SOURCE AIR POLLUTION FUND _
90.00
608
TRUST DEPOSIT & PREPAID EXPENSE FUND
_ 500.00
610
KANGAROO RAT TRUST FUND
8.00
620
COST RECOVERY SYSTEM FUND
M55.05
650
C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND
83,333.37
GRAND TOTAL
$ 1,803,519.42
8/20/2012 Warrant 08 15 12 1 of 1 Page 3 of 3