HomeMy WebLinkAbout2011-07-26 RDA Item No. 3CITY 0F^
LADE LSIIYC~R~E
DREAM EXTREME
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REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JULY 26, 2011
SUBJECT: WARRANT LIST DATED JULY 14, 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 July 14, 2011
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley J
Director of Administrative Services
Approved By: Robert A. Brady
Executive Director
AGENDA ITEM NO. 3
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JULY 14, 20U ]LAKE ]ELSINOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUUND# FUND DESCRIPTION TOTAL
620 COST RECOVERY SYSTEM_ $ 6,488.46
910 R.D.A. AREA 1 FUND 10,618.57
914 20% HOUSING SET ASIDE 29,630.14
920 R.D.A. AREA 2 FUND 382.80
930 R.D.A. AREA 3
GRAND TOTAL $ 47,502.77
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JULY 14, 2011 LAKE ]EILS][NOR E WARRANT LIST
REDEVELOPMENT AGENCY
CT-7ECK#
VENDOR NAME
AMOUNT
7008
RIVERSIDE COUNTY TREASURER
2,014.52
7009
FEDERAL EXPRESS CORP.
19.58
7010
HUGE DISCOUNTS _
6,801.00
7011
LEIBOLD, MCCLENDON & MANN
10,518.02
7012
OVERLAND, PACIFIC & CUTLER
926.25
AL
P/E
07/07/11 WIRE TRANSFER-UNION BANK
729
GRAND TOTAL $ 47,502.77
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