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HomeMy WebLinkAboutSuccessor Agency Item No. 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: MAY 14, 2013 SUBJECT: WARRANT LIST DATED APRIL 25, 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 April 25, 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 Ckl Director of Administ ive Services Approved By: Grant Yates City Manager Attachments: Warrant List 4 -25 -2013 AGENDA ITEM NO. SA1 Pagel of 3 APRIL 25, 2013 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE Cl-.:rY OF LAKE ELSINORE FUND# FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 333.33 520 SUCCESSOR TO RDA AREA 2 5,667.79 530 SUCCESSOR TO RDA AREA 3 333.34 540 SUCCESSOR STADIUM CAPITAL 47,500.00 GRAND TOTAL $ 53,834.46 5/1/2013 Warrant 04 25 13 1 of 1 Page 2 of 3 APRIL 25, 2013 WARRAN T LIST SUCCESSOR AGENCY OF '' hI E REDEVELOPMENT AGENCY NCY O F THE CITY OF LAKE ELSINORE CI -IECK# VENDOR NAME AMOUNT 7155 DIAMOND STADIUM GROUP, INC. $ 47,500.00 7156 OAK GROVE EQUITIES, INC. 5,334.46 7157 WHITE, NELSON, DIEHL, EVANS, LLC 1,000.00 WARRANTTOTAL 53,834.46 GRAND TOTAL $ 53,834.46 5/1/2013 Warrant 04 25 13 1 of 1 Page 3 of 3