HomeMy WebLinkAboutRDA Item No. 3CITY OF
LSINORE
DREAM EXTREME
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: APRIL 12, 2011
SUBJECT: WARRANT LIST DATED MARCH 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 March 31, 2011
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Rile
Director of Admi • trative Services
Approved By: Robert A. Brady
Executive Directo
AGENDA ITEM NO. 3
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MARCH 31, 2011 ]LAKE ]E]LS][NOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
913
DEBT SERVICE FUND AREA 1
1,000.00
914
20% HOUSING SET ASIDE _
5,930,195.14
920
R.D.A. AREA 2 FUND
17,982.20
930
R.D.A. AREA 3 FUND
15,737.26
GRAND TOTAL $ 5,974,030.58
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MARCH all, 2011 LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CF-ZECK#
VENDOR NAME
AMOUNT
6947
C. R. & R., INC.
$ 104.63
6948
DIAMOND STADIUM GROUP, INC.
5,754.03
6949
FEDERAL EXPRESS CORP.
102.52
6950
HDL COREN & CONE
1,000.00
6951
KEYSER MARSTON ASSOCIATES
2_,456. 6 6
6952
LEIBOLD, MCCLENDON & MANN
40,320.68
6953
OVERLAND, PACIFIC & CUTLER, INC.
4,512.50
6954
P.B. RAMEY ENGINEERING
646.00
6955
THE PRESS ENTERPRISE
529.20
6956
SOUTHERN CALIFORNIA EDISON
153.69-
WARRANT
TOTAL
55,573.25
P/E
03/16/11 WIRE TRANSFER-OLD REPUBLIC TITLE/BRIDGE HOUSING 5,918,457.33
GRAND TOTAL $ 5,974,030.58
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