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: GRANT YATES
CITY MANAGER
DATE: JANUARY 22, 2013
SUBJECT: WARRANT LIST DATED JANUARY 15, 2013
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
January 15, 2013
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 (1
Account Specialist II
Reviewed By: James R. Riley
Director of Administ tive Services
Approved By: Grant Yates
City Manager I AGENDA ITEM NO. SA1
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JANUARY 15. 2®13
WARRANT['
SUMMARY
SUCCESSOR AGENCY ®F THE REDS ELOPMEN -r AGENCY OF THE
CITY OF LAKE ELSINORE
FUNDN
FUND DESCRIPTION
TOTAL
510
SUCCESSOR TO RDA AREA 1
$ 173.33
514
SUCCESSOR TO RDA HOUSING
920.00
520
SUCCESSOR TO RDA AREA 2
1,860.60
530
SUCCESSOR TO RDA AREA 3
1,860.60
54
SUCCESS STADIUM CAPITAL
218,732.78
GRAND TOTAL
$ 223,54731
1/16/2013 Warrant 01 15 13 1 of 6 Page 3 of 4
JANUARY 15, 20113 WARRANT LIST
SUCCESSOR AGENCY CY OF THE REDEVELOPMENT AG El' CY OF THE
CITY OF LAKE ELSI1'' OR E
CHECK# VENDOR NAME AMOUNT'
7129 _ DIAMOND STADIUM GROUP, INC. $ 218 732.78
7130 LEIBOLD, MCCLENDON & MANN, LLP 4,814 53
WARRANT TOTAL 223,547.31
GRAND TOTAL $ 223,547.31
1/16/2013 Warrant 01 15 13 2 of 6
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