HomeMy WebLinkAbout Item No. SA1AGENDA COVER SHEET
MEETING OF
FCity Council Redevelopment Agency F Other
DEPARTMENT: He
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E-1 CONSENT:
E7 APPEAL
BUSINESS:
E7 RESOLUTION: E ORDINANCES [--] PUBLIC HEARING
ATTACHMENTS;t 42 5 C T° - f w°
Report emailed to Clerk
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FOLLOW UP DIRECTION:
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Submitted by: �. _ Date: z P
Approved by:
Department Ilea V,6 Date: 3
Finance Director: Date: 3 !,?,'
City Manager: Date: ��3
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 26, 2013
SUBJECT: WARRANT LIST DATED MARCH 14, 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 March
14, 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 Admini ative Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 3 -14 -2013
AGENDA ITEM NO. SA1
Page I of 4
Page 2 of 4
MARCH 14, 2®13
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
E
CITY OF LAKE E LS1[l° OR E
FUND# FUND DESCRIPTION 'TO'TAL
514
SUCCESSOR TO RDA HOUSING
2,320.00
520
SUCCESSOR TO RDA AREA 2
2,482.50
530
SUCCESSOR TO RDA AREA 3
1,235.00
_
540
SUCCESSOR STADIUM CAPITAL
73,530.00
GRAND TOTAL
$ 82,030.00
3/15/2013 Warrant 03 14 13 1 of 1 Page 3 Of 4
MARC] 114, 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7146
UNION BANK OF CALIFORNIA
$ 2,190.00
7147
DIAMOND STADIUM GROUP, INC.
73,530 00
7148
HDL COREN & CONE
4,937 50
7149
UNION BANK OF CALIFORNIA
1,372.50
WARRANT TOTAL 82,030.00
GRAND TOTAL $ 82,030.00
3/15/2013 Warrant 03 14 13 1 of 1 Page 4 Of 4