HomeMy WebLinkAboutItem No. 3REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: MAY 28, 2013
SUBJECT: WARRANT LIST DATED MAY 16, 2013
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated May 16, 2013
Discussion
The warrant list is a listing of all general checks issued since the prior warrant list.
Prepared By: Frances Ramirez p
Account Specialist II` t '
Reviewed By: James R. Riley
Director of Administr6dive Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 5 -16 -2013
AGENDA ITEM NO. 3
Page 1 of 4
Page 2 of 4
MAY 16, 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF HE
CITY OF ;LAKE ELSINORE
FUND#
FUND DESCRIPTION
TOTAL
510
SUCCESSOR TO RDA AREA 1
$ 2,300.00
520
SUCCESSOR TO RDA AREA 2
2,330.00
530
SUCCESSOR TO RDA AREA 3
2,330.00
540
SUCCESSOR STADIUM CAPITAL
14,385.13
552
SUCCESSOR CFD 90 -2 DEBT SVC
25,829.19
934
HOUSING SECCESSOR -CITY
441,053.00
GRAND TOTAL
5/20/2013 Warrant 05 16 13
I oft
$ 488,227.32
Page 3 of 4
MAY 6, 2OU WARRAN ;r LIS]
SUCCESSOR ACEI' CY OF T ME REDEVELOPMEN -F ACENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7158 CITY OF LAKE ELSINORE $ 466,882.19
7159 DIAMOND STADIUM GROUP, INC. 14,385.13
7160 LEIBOLD, MCCLENDON & MANN 6,960 00_
WARRANT TOTAL 488,227.32
GRAND TOTAL $ 488,227.32
5/20/2013 Warrant 05 16 13 1 of 1
Page 4 of 4