HomeMy WebLinkAbout2009/03/10 Report to RDA Item No. 3CITY OF
LADE
TO:
FROM
DATE
LSIIYOKE
DREAM EXTREMEn
REPORT TO THE REDEVELOPMENT AGENCY
HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
ROBERT A. BRADY
EXECUTIVE DIRECTOR
MARCH 10, 2009
SUBJECT: WARRANT LIST DATED FEBRUARY 26, 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 26, 2009.
Prepared By: James Riley
Acting Director of Administrative Services
Approved By: Robert A. Brady
Executive Director
Agenda Item No. 3
Page 1 of 3
FEBRUARY 26, 20 ®9
LAKE lELSINOR E
REDEVELOPMENT AGENCY
11 ♦ r. � t. \ I
FUND# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 5.182.15
914 20% HOUSING SET ASIDE FUND 474.60
920 R.D.A. AREA 2 FUND 4,173.35
930 R.D.A. AREA 3 FUND 4,386.75
952 C.F.D. 90 -2 DEBT SERVICE FUND 17,857.53
GRAND TOTAL $ 32,074.38
3/2/2009 Warrant 022609 1 of 1 Agenda Item No. 3
Page 2 of 3
FEBRUARY 26. 2009 ]L E]LSINO R]E WARRANT ,LIST
REDEVELOPMENT AGENCY
CHECK#
VENDOR NAME
AMOUNT
6045
UNITED STATES POSTAL SERVICE
$ 6,436.92
6645
AFFORDABLE MAILING SOLUTIONS
3,075.33
6646
6647
ALBERT V. BUSTOS
BURKE, WILLIAMS & SORENSEN
300.00
17,857.53
6648
HDL COREN & CONE
2,775.00
6649
LEIBOLD, MCCLENDON & MANN
1,629.60
TOTAL $ 32,074.38
3/212009 Warrant 022609
loft
Agenda Item No. 3
Page 3 of 3