HomeMy WebLinkAboutItem SA 1REPORT 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: FEBRUARY 12, 2013
SUBJECT: WARRANT LIST DATED JANUARY 31, 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 31, 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 C-
Account Specialist II
Reviewed By: James R. Riley (�/
Director of Admini t tive Services
Approved By: Grant Yates?
City Manager AGENDA ITEM NO. SA1
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JANUARY 31, 3®13
WARRANT
SUMMARY
SUCCESSOR AGENCY OF HE REDEVELOPMENT AGENCY OF THE
CI'T'E' OF ]LAKE E1.SINORE
FUND#
FUND DESCRIPTION
'T'O'TAL
510
SUCCESSOR TO RDA AREA 1
$ 398,579.57
520
SUCCESSOR TO RDA AREA 2
604,062.60
530
SUCCESSOR TO RDA AREA 3
180,630.75
540
SUCCESSOR STADIUM CAPITAL
27,700.00
934
HOUSING SUCCESSOR -CITY
200.00
GRAND TOTAL $ 1,211,172.92
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JANUARY 311, 2013
WARRANT LIST
SUCCESSOR AGENCY OF 7 F H E REDEVE LOPM,El' "I' AGENCY OF THE
Cl I OF LAKE IE',LSINORE
CHECK#
VENDOR NAME
AMOUNT
7131
DIAMOND STADIUM GROUP, INC.
$ 27 700.00
7132 -7133
CITY OF LAKE ELSINORE
1,164 829 17
7134
LEIBOLD, MCCLENDON & MANN, LLP
9,743.75
7135
WHITE NELSON DIEHL EVANS, LLP
_ 8,900.00
WARRANT TOTAL
1,211,172.92
GRAND TOTAL $ 1,211,172.92
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