HomeMy WebLinkAboutSA1CITY OF
DREAM EXTREME
TOw HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
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 50v
Account Specialist II
Reviewed By: James R. Riley
Director of Admin native Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 2 -28 -2013 AGENDA ITEM RIO. SA1
FEBRUARY 28, 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF "TIDE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUMCAPITAL
GRAND TOTAL
314!2013 Warrant 02 28 13 1 of 1
FF10vil
$ 1,544,300.81
FEBRUARY 28, 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE EiSINORE
CHECK# VENDOR NAME AMOUNT
7142_ UNION BANK OF6ALIFORNIA-'__ 1,35D,620.02
7143 DIAMOND STADIUM GROUP INC. - -- 47,500A0
7144 LEIBOLD MOCLENDON & MANN, LLP _ _ __ ___. .. __._...._ __ __.- 7,123.46
7145 WHITE NELSON DIEHL EVANS,LLP 3,175.00
WARRANT TOTAI
i 544 300.81
GRAND TOTAL $ 1,544,300.81
3/412013 Warrant 02 28 13 1. of 1
CITY OF
ffm
TO.
DREAM EXTREME
HONORABLE MAYOR
[tillr •. �, �,
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
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 QV Z
Director of Admini&Xtive Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 3 -14 -2013 AGENDA ITEM NCB. SA1
MARCH 14, 20I3
WARRANT
SUMMARY
SUCCESSOR .AGENCY OF THE REDEVELOPMENT AGENCY OF T'I-IIE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
GRAND TOTAL --- __ ffi 82,030 -00
3/15/2013 Want 03 14 13 1 of 1
MARCH 14, 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE EL.SINORE
CHECK# VENDOR NAME AMOUNT
3/15/2013 Warrant 03 14 13 1 of 1
�•' s • I W.Ml 0 K
• : HONORAB
D MEMBERS OF •
FROM: GRANT YATES
CITY MANAGER
000� 'j;
SUBJECT: WARRANT LIST DATED MARCH 28, '
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
28, 2013
The warrant list is aAsting 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 Admi tive Services
Approved By: Grant Yates
City Manager iv
Attachments: Warrant List 3 -28 -2013
MARCH 28, 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DLSCRIi'TION TOTAL
55,218.58
4/2/2013 Wamnt 03 28 13 1 of 1
MARCH 28, 2013
WARRANT LISP
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7148 VOID-UNION _BANK OF CALIFORNIA 1,372.50
-- ------------- - - -
7150 HDL COREN &CONE -------- _
7151 UNION BANK OF CALIFORNIA 1,Q6Q.00 11 .- - - -- ..... - ---
7152 DIAMOND STADIUM GROUP, INC. -- 47,500,00
7153 FIRST AFhERiCAN TITLE - -- BOO.OQ
- ----
7154 lClBOLD MCCLENDO€V &, te4ANhl .. _ -- - - - - - -- - - 7,119.59
iNARRAN f TOTAL 55.219.53
GRAND TOTAL 55,218.58
4212013 Warrant 03 28 13 1 of 1
i. MA01 MI w I AN I W401 a W11 N It iZ
i, HONORABLE MAYOR
i MEMBERS OF •
FROM: GRANT YATES
CITY MANAGER
M� ► i
lzur'.- A Wlu*fd
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
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 Administ ive Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 4 -25 -2013
ii i
APRIL 25, 2013 WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF 'T'HTI
CITY OF LAKE ELSTNORE
FUND# FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 $ 333,33
- - --
520 S0CCE5SOR TO RDA AREA 2 5,667.79
w SUCCESSOR TORDA AREA 3 333.34-_
54p - SUCCESSOR STADIUM CAPITAL _ 47,500.06
GRAND TQTAI _ _ ... ___ -- --`- ..... $ 63,834.46
5/1/2013 Warrant 04 25 13 1 of 1
APRIL 25, 2013 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAMI'. AMOUNT
7155 DIAMOND STADIUM_ CsROUP, INC. $ 47,50_0.00
7156 qAK CxROVE EQUlTiES, IYdC. — — 5,334.46'-
7957 WHITE, NELSON DIEHL, EVANS,.LLC
WARRANT TOTAL 53.834.46
GRAND TOTAL $ 53,834.46
5!1@013 Womant 04 25 13 1 of 1