HomeMy WebLinkAboutCC Item No. 2 Warrant ListREPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: JANUARY 25, 2011
SUBJECT: WARRANT LIST DATED JANUARY 13, 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 January 13, 2011
Prepared By: Frances Ramirez ,(Z
Account Specialist I
Reviewed By: James R. Rile
Director of Admin trative Services
Approved By: Robert A. Bradyll
City Manager
AGENDA ITEM NO. 2
Page 1 of 4
JANUARY 2.2011 LASE ]ELSI[NOK W A R R A `F
:f MIEV,ELO]11M'El 'ENT AGENCY SUMMARY
riIND# FUND 1>1scRIPFION, JOIAL
910 R.D.A. AREA 1 FUND $ 5,325.07
914 20% HOUSING SET ASIDE 4,153.56
920 R.D.A. AREA 2 FUND 5,860.98
930 R.D.A. AREA 3 FUND 5,860.97
GRAND TOTAL $ 21,200.58
1/19/2011 Warrant 011311 1 of 1 Page 3 of 4
,JAN UA.R°Y 13,20Y.1 ;LAKE ]E LS [l' ORE WARRAN I'LIST
RE'DIEVELOPMENT AGENCY
CHLCU1 VEN1X)R NAML AMO UNI
6080 LEIBOLD, MCCLENDON & MANN $ 7,971.11
6906 A & T PRINTING 271.87
6907 CALIFORNIA REDEVELOPMENT ASSOCIATION 11,989.98
6908 CITY OF LAKE ELSINORE 321.62
6909 P.B. RAMEY ENGINEERING 646.00
GRAND TOTAL $ 21,200.58
1/1912011 Warrant 011311 1 of 1 Page 4 of 4