HomeMy WebLinkAboutRDA Item No. 3CITY OF ,ice
LATE LSI1` ORE
DREAM EXTREME
.N
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JUNE 28, 2011
SUBJECT: WARRANT LIST DATED June 15, 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 June 15, 2011
Prepared By: Frances Ramirez 'F,Z.
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
Page 2 of 4
JUNE 15, 2011 SLAKE lE7LSINOR]E
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME
6982 CALIFORNIA REDEVELOPMENT ASSOC.
6983 E.V.M.W.D.
WARRANT LIST
AMOUNT
495.00
60.914.12
6984 HDL COREN & CONE
6985 LEIBOLD, MCCLENDON & MANN, LLP
6986 OVERLAND PACIFIC & CUTLER INC
6987
P.B. RAMEY ENGINEERING
380.00
6988
TEAMAN, RAMIREZ & SMITH, INC.
1,535.00
6989
VILLA PARK LEASING, INC.
2,844.75
6990
VILLAGE EQUIPMENT RENTALS, INC.
715.00
GRAND TOTAL
$ 110,273.82
6/21/2011 Warrant 06 15 11 1 of 1 Page 3 of 4
JUNE 15, 2011 LAKE lE]LSINOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FIIND#
FUND DESCRIPTION
TO'T'AL
620
910
- -
COST RECOVERY SYSTEM
R.D.A. AREA 1 FUND
-
_ 32,178.65
5,829.19
913
DEBT SERVICE FUND AREA 1
- 699.25
914
20% HOUSING SET ASIDE
7,867.86
920
R.D.A. AREA 2 FUND
1,090.00
923
DEBT SERVICE FUND AREA 2
_
591.75
930
R.D A. AREA 3 FUND -
1,090.00-
933
DEBT SERVICE FUND AREA 3
60,927.12
GRAND TOTAL $ 110,273.82
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