HomeMy WebLinkAboutItem No. SA 1AGENDA COVER SHEET
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Report entailed to Clerk
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REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
GRANT YATES
CITY MANAGER
APRIL 09, 2013
SUBJECT: WARRANT LIST DATED MARCH 28, 2013
Recommendation
It is recommended that the City Council as Successor Agency of the Redevelopment
Agency of the City of take Elsinore receive and file the Warrant List dated March
28, 2013
Discussion
The warrant list is a:disting 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 4
Director of Admir&dative Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 3 -28 -2013
AGENDA ITEM NO. SA1
Page 1 of 4
Page 2 of 4
MARCH 28. 2®13
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
530 SUCCESSOR TO RDA AREA 3
47, 500.00
GRAND TOTAL $ 55,219.59
4/212013 Warrant 03 28 13 1 of 1 Page 3 Of 4
MARCH 28. 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINOR E
CHECK# VENDOR NAME AMOUNT
7149
VOID -UNION BANK OF CALIFORNIA
(1,372.50)
7150
HDL COREN & CONE
5,250.00
7151
UNION BANK OF CALIFORNIA
11060.00
7152
DIAMOND STADIUM GROUP, INC.
47,500.00
7153
FIRST AMERICAN TITLE
600.00
7154
LEIBOLD, MCCLENDON & MANN
7 119.59
WARRANT TOTAL 55,219.59
GRAND TOTAL $ 55,219.59
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