HomeMy WebLinkAboutReport to Redevelopment Agency-Warrant List Dated 11/30/2011 CITY OF
LADE 6LSI
DREAM EXTREME
rw
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: DECEMBER 13, 2011
SUBJECT: WARRANT LIST DATED NOVEMBER 30, 2011
Discussion
The warrant list is a listing of all general checks issued since the prior Warrant List.
Recommendation
Authorize payment of Warrant List dated November 30, 2011
Prepared By: Frances Ramirez
Account Specialist I
I
Reviewed By: James R. Rile 'imw�.
Director of Adm'trative Services
Approved By: Robert A. Brady
Executive Directo l
AGENDA ITEM NO. 2
Page 1 of 4
Page 2 of 4
NOVEMBER 30, 2011 LAKE ELSIN ORE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND# FUND DESCRIPTION TOTAL
620 COST RECOVERY SYSTEM $ 7,954.34
910 R.D.A. AREA 1 FUND 2,174.87
914 20% HOUSING SET ASIDE 1,804.78
920 R.D.A. AREA 2 FUND 1,435.40
930 R.D.A. AREA 3 FUND 1,435.40
GRAND TOTAL $ 14,804.79
12/6/2011 Warrant 11 30 11 1 of 1
Page 3 of 4
NOVEMBER 30, 2011 ]LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
7047 FEDERAL EXPRESS CORP. $ 52.78
7048 HDL COREN & CONE 500.00
7049 LEIBOLD, MCCLENDON & MAN, LLP 13,796.01
7050 P.B. RAMEY ENGINEERING 456.00
WARRANT TOTAL
14,804.79
GRAND TOTAL $ 14,804.79
12/6/2011 Warrant 11 30 11 1 of 1
Page 4 of 4