HomeMy WebLinkAbout2010-03-09 City Council Item No. 3CITY OF ^
LADE LSII`IOI~E
DREAM EXTREME
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: MARCH 09, 2010
SUBJECT: WARRANT LIST DATED FEBRUARY 25, 2010
Discussion
The warrant list is a listing of all general checks issued since the prior Warrant List.
Recommendation
Authorize payment of Warrant List dated February 25, 2010
Prepared By: Frances Ramirez
Account Specialist I e`
Reviewed By: James R. Rile
Director of Admi trative Services
Approved By: Robert A. Brady
Executive Director
AGENDA ITEM NO. 3
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FEB 25, 2010 LAKE ELSINORE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND# FUND DESCRIPTION
'T'OTAL
910 R.D.A. AREA 1 FUND
$ 6,347.81
920 R.D.A. AREA 2 FUND
- - - - -
7,885.67
930 R.D.A. AREA 3 FUND
2,343.99
952 C.F.D. 90-2 DEBT SERVICE FUND
732.65
GRAND TOTAL $ 22,310.12
3/1/2010 Warrant 022510 1 of 1
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]FEB 25, 2010 ]LAKE ]ELSINO R7E WARRANT ]LIST
REDEVELOPMENT AGENCY
CF-IECK# VENDOR NAME AMOUNT
6779 ARTISAN GOLDSMITHS & AWARDS $ 10.87
6780 BURKE, W ILLIAMS & SORENSEN, L.L.P. 5,732.65
6781 C. R. & R. DISPOSAL, INC. 102.73
6782
CITY OF LAKE ELSINORE
123.25
6783
DIAMOND STADIUM GROUP, INC.
14,460.08
6784
LAKESHORE HOMES & DEVELOPMENT, INC.
1,560.00
6785
OCB REPROGRAPHICS
288.54
6786 COUNTY OF RIVERSIDE, LAKE ELSINORE SHERIFF STATION 32.00
WARRANT TOTAL 22,310.12
GRAND TOTAL $ 22,310.12
311/2010 Warrant 022510 1 of 1
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