HomeMy WebLinkAboutAgenda Item No PFA 1CITY OF_
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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: THOMAS P. EVANS
INTERIM CITY MANAGER
DATE: OCTOBER 23, 2012
SUBJECT: WARRANT LIST DATED SEPTEMBER 27, 2012
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
September 27, 2012
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 Adminis ative Services
Approved By: Thomas P. Evan
Interim City Man �/ AGENDA ITEM NO. SA1
Page I of 3
SEPTEMBER 27, 2012
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
GRAND TOTAL $ 2,880.00
10/12/2012 Warrant 09 27 12 1 of 1 Page 2 of 3
SEPTEMBER 27, 2012
WARRANT ]LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF FAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7116 DIAMOND STADIUM GROUP, INC. 73,603.40
7117 FRANCISCO & ASSOCIATES, INC. 2,880.00
WARRANT TOTAL 21,880.00
GRAND TOTAL $ 2,880.00
10/12/2012 Warrant 09 27 12 1 or 1 Page 3 of 3