HomeMy WebLinkAboutRDA Item No. 2CITY OF
LSMORE
DREAM EXTREME
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: MAY 10, 2011
SUBJECT: WARRANT LIST DATED April 28, 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 April 28, 2011
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of Admi trative Services
Approved By: Robert A. Brady
Executive Directo
AGENDA ITEM NO. 2
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APRFL 28, 20U ]LAKE ]ELS][NOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FIIND# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 2,977.29
914 20% HOUSING SET ASIDE 5,033.82
920 R.D.A. AREA 2 FUND 51666.74
930 R.D.A. AREA 3 FUND 3,365.95
940 STADIUM CAPITAL FUND 39,698.34
GRAND TOTAL $ 56,742.14
5/312011 Warrant 042811
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APRIL 28, 2011 ]LAKE ]ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
6962 D & S ELECTRIC 550.00
6963-6964 DIAMOND STADIUM GROUP, INC. 45,189.04
6965 LEIBOLD, MCCLENDON & MANN, LLP 10,216.15
6966 P.B. RAMEY ENGINEERING 228.00
6967 SOUTHERN CALIFORNIA EDISON CO. 558.95
GRAND TOTAL $ 56,742.14
513/2011 Warrant 04 28 11
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