HomeMy WebLinkAboutRDA Item No. 3a 08-09-11CITY OF m*r,,R,
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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: AUGUST 2, 2011
SUBJECT: WARRANT LIST DATED JULY 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 July 28, 2011
Prepared By: Frances Ramirez
Account Specialist 1
Reviewed By: James R. Rile
Director of Admi trative Services
Approved By: Robert A. Brady
Executive Director
AGENDA ITEM NO. 3A
Page 1 of 4
Page 2 of 4
J U,7.Y 28, 2011 ]LAKE EJ[ SINOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 22,441.00
- -
913 DEBT SERVICE FUND AREA 1 201.00
914 20% HOUSING SET ASIDE 911.60
923 DEBT SERVICE FUND AREA 2
933 DEBT SERVICE FUND AREA 3
243.00
52.00
GRAND TOTAL $ 23,848.60
8/2/2011 Warrant 07 28 11 1 of 1 Page 3 of 4
J UL Y 28, 2011 LAKE ]E][ SINOR E WARRANT ]LIST
REDEVELOPMENT AGENCY
CPECK# VENDOR NAME AMOUNT
7014 OVERLAND, PACIFIC & CUTLER $ 265.00
7015 P.B. RAMEY ENGINEERING 1,216.00
7016 PRESS ENTERPRISE 567.60
7017 RISHA ENGINEERING 20,830.00
7018 TEAMAN, RAMIREZ & SMITH, INC. 970.00
WARRANT TOTAL 23.848.60
GRAND TOTAL $ 23,848.60
8/212011 Warrant 07 28 11 1 of 1 Page 4 of 4