HomeMy WebLinkAbout2011-02-08 RDA Item No. 3CITY OF.
LADE 111iLSINOKE
DREAM EXTREME
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: FEBRUARY 08, 2011
SUBJECT: WARRANT LIST DATED JANUARY 31, 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 31, 2011
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of Admi - rative Services
Approved By: Robert A. Brady
Executive Directo
AGENDA ITEM NO. 3
Page 1 of 4
JANUARY all, 2011 LAKE ELSINORE
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME
bub-1
LtibULU, MUULtNUON & MANN
6910
C. R. & R. DISPOSAL, INC.
6911
DIAMOND STADIUM GROUP, INC.
6912
DIEHL, EVANS & COMPANY, L.L.P.
6913
NBIA
6914
OAK GROVE EQUITIES, INC.
-
-
6915
P.B. RAMEY ENGINEERIN
G
6916
SCOTT MORRISON & ASSOCIATES
6917
TEAMAN, RAMIREZ & SMITH, INC.
6918
WALMART STORES, INC.
WARRANT LIST
165.00
62,303.54
- 228.00
960.00
2,085.00
212,888.77
GRAND TOTAL $ 311,178.02
95
AMOUNT
2/1/2011 Warrant 013111 1 of 1 Page 3 of 4
JANUARY 311, 2011 SLAKE ]ELSINOR E WARRANT LIST
REDEVELOPMENT AGENCY
CHECK#
VENDOR NAME
AMOUNT
6081
LEIBOLD, MCCLENDON & MANN
$ 18,403.13
6910
C. R. & R. DISPOSAL, INC.
104.63
6911
DIAMOND STADIUM GROUP, INC.
5,544.95
6912
DIEHL, EVANS & COMPANY, L.L.P.
- -
8,495.00
- -
6913
NBIA
165.00
6914
OAK GROVE EQUITIES, INC.
_
_
62,303.54
6915
P.B. RAMEY ENGINEERING
22
8.00
6916
SCOTT MORRISON & ASSOCIATES
_
_
960.00
6917
TEAMAN, RAMIREZ & SMITH, INC.
2,085.00
6918
WALMART STORES, INC.
212,888.77
GRAND TOTAL $ 311,178.02
2/1/2011 Warrant 013111 1 of 1 Page 4 Of 4