HomeMy WebLinkAbout2009-01-27 RDA Agenda Item No. 3 CITY OF
LAKE 6LS I N
oIE
ONNIIII■./IN in
DREAM EXTREME,
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JANUARY 27, 2009
SUBJECT: WARRANT LIST DATED JANUARY 15, 2009
Discussion
The warrant list is a listing of all general checks issued since the prior Warrant List.
Recommendation
Authorize payment of Warrant List dated January 15, 2009.
Prepared By: James Riley
Acting Director of Administrative Services
Approved By: Robert A. Brady I ��
Executive Directo
Agenda Item No. 3
Page 1 of 3
JANUARY 15, 2009 SLAKE ELSINORE WA i' RANT
REDEVELOPMENT AGENCY SUMMARY
FUND# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 2,695.33
913 DEBT SERVICE FUND AREA I 441.79
914 20% HOUSING SET ASIDE FUND 5,698.74
920 R.D.A. AREA 2 FUND 2,695.33
923 DEBT SERVICE FUND AREA 2 _ 441.79
930 R.D.A. AREA 3 FUND 2,695.34
933 DEBT SERVICE FUND AREA 3 441.41
952 C.F.D. 90 -2 DEBT SERVICE FUND 23,200.00
GRAND TOTAL $ 38,309.73
1/20/2009 Warrant 011509 1 of 1 Agenda Item No. 3
Page2of3
JANUARY 15, 2009 LAKE ELSINORIE WARRANT LIST
RE EVEL®PM ENT AGENCY
CHECK# VENDOR NAME AMOUNT
6629 BURKE, WILLIAMS & SORENSEN, L.L.P. _ $ 23,200.00
- - -- -- - _ 6.00
6630 DIEHL, EVANS & COMPANY, L.L.P. _ _ 8,086.00
3,785.68 6631 NBS GOVERNMENT FINANCE GROUP _
--- -
6632 UNION BANK OF CALIFORNIA 3,238.05
--
TOTAL $ 38,309.73
CHECK STOCK #340295 THRU #340298
1/20/2009 Warrant 011509 1 of 1 Agenda Item No. 3
Page 3 of 3