HomeMy WebLinkAbout2009-02-24 RDA Agenda Item No. 2CITY OF
LAKE L LSIIYOKE
DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: FEBRUARY 24, 2009
SUBJECT: WARRANT LIST DATED FEBRUARY 12, 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 February 12, 2009.
Prepared By: Crystal Robinson
Account Specialist I
Reviewed By: James R. Riley
Acting Director of ministrative Services
Approved By: Robert A. Brady
Executive Directo
Agenda Item No. 2
Page 1 of 3
FEBRUARY f2, 2®®9 ]LAKE ]EILSI[NOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND# F DESCRIPTION TOTAL
910
R.D.A. AREA 1 FUND
$ 4,937.20
913
DEBT SERVICE FUND AREA 1
432,551.35
914
20 % HOUSING SET ASIDE FUND
303,124.49
920
R.D.A. AREA 2 FUND
1,744.80
923
DEBT SERVICE FUND AREA 2
356,885.98
930
R.D.A. AREA 3 FUND
1,744.80
933
DEBT SERVICE FUND AREA 3
1,157,213.86
952
C.F.D. 90 -2 DEBT SERVICE FUND
779,827.59
GRAND TOTAL $ 3,038,030.07
2/18/2009 Warrant 021209
loft
Agenda Item No. 2
Page 2 of 3
,FEBRUARY 12, 2®®9 LAKE ]E]L SINOR E VVARRAN C f �3 c
REDEVELOPMENT AGENCY
CEECK#
VENDOR NAME
AMOUNT
6044
LEIBOLD, MCCLENDON & MANN
$ 6,605.60
6637
AFFORDABLE MAILING SOLUTIONS
1,000.00
6638
EN.M.W.D.
304,748.45
6639
6640
ELSIN WA TER DISTRICT
LAKE ELSINORE UNIFIE SCHOOL DIS TRICT
169,718.55
498,931.40
6641
6642
6643
MT. SAN JACINTO J COLLEGE
RIVERSIDE COUNTY OFFICE OF EDUCATION
TEAMAN, RAMIREZ & SMITH, INC.
59,83727
1 23,536.78
950.00
6644
UNION B OF CALIFORNIA
1,8
TOTAL $ 3,038,030.07
2/18/2009 Warrant 021209
1 of 1
Agenda Item No. 2
Page 3 of 3