HomeMy WebLinkAbout Item No. SA11
AGENDA COVER SHEET
MEETING OF 1.1
City Council Redevelopment Agency F7 Other
DEPARTMENT:
E-1 CONSENT:
E-1 APPEAL
BUSINESS:
a RESOLUTION: a ORDINANCES F--] PUBLIC HEARING
ATTACHMENTS:[
Report emailed to Clerk
FOLLOW UP DIRECTION:
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Submitted by: Date: j
Approved by:
Department Head: a Date: 314t f .3
F
Finance Director; Date: 3 of
City Manager: Date: �� /�
REPORT 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: MARCH 12, 2013
SUBJECT: WARRANT LIST DATED FEBRUARY 28, 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
February 28, 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
Account Specialist II `
Reviewed By: James R. Riley
Director of Admin rative Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 2 -28 -2013
AGENDA ITEM NO. SA1
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FEBRUARY 28, 20;13 WAR:IRAN-
SUMMARY
SUCCESSOR AGENCY OF THE TREDEV ELOP)'+/ ENT AC]ENCY OF �rFJlE
CITY OF LAKE E LSINORE
FUND# FUND DESCRIPTION TO7'AL
o lu
outlI mooum I V Ru/1 rN f1 I
514
SUCCESSOR TO RDA HOUSING
520
SUCCESSOR TO RDA AREA 2
530
SUCCESSOR TO RDA AREA 3
540
SUCCESSOR STADIUM CAPITAL
GRAND TOTAL
314/2013 Warrant 02 28 13 1 Of 1 Page 3 of 4
FEBRUARY 28, 2013
WARRAN"I' LIST
SUCCESSOR AGENCY ®1F THE REDEVELOPMENT AGENCY CY ®]F T11 T
CITY OF LAKE ]ELSINORE
CHECK#
VENDOR NAME
AMOUNT'
7141
DIAMOND STADIUM GROUP, INC.
$ 135 882.33
7142
UNION BANK OF CALIFORNIA
1,350,620.02
7143
DIAMOND STADIUM GROUP, INC.
47,500 00
7144
LEIBOLD, MCCLENDON & MANN, LLP
7,123.46
7145
WHITE, NELSON, DIEHL, EVANS, LLP
3,175.00
WARRANT TOTAL 1,544,300.81
GRAND TOTAL $ 1,544,300.81
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