HomeMy WebLinkAboutRDA Item No. 02CITY OF
LADE LLSII`IOKE
DREAM EXTREME-
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: APRIL 14, 2009
SUBJECT: WARRANT LIST DATED MARCH 31, 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 March 31, 2009.
Prepared By: Crystal Robinson �1
Account Specialist I OA �Q �--
Reviewed By: James R. Riley
Acting Director of dministrative Services
Approved By: Robert A. Brady
Executive Directo
Agenda Item No. 2
Page 1 of 3
MARCH all, 2009 LAKE IEILSI[NOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND#
FUND DESCRIPTION
'TOTAL
910
- R.D .A. AREA 1 FUN —
— -
$ 5,7
913
DEBT SERVICE F UND AREA
-
89,545.50
914
20% HO SET ASIDE
4,013,430
9
R. D.A. AREA 2 FUND
3,045.83
923
— D EBT SERVICE FU AREA 2
1 63,092.61
930
R.D.A. AREA 3 FU ND
3,220.42
933
DEBT SERVIC FUND AR 3
58,204.50
GRAND TOTAL $ 4,336,278.00
418/2009 Warrant 033109 1 of 1 Agenda Item No. 2
Page 2 of 3
MARCH all, 2®®9 L AKE ]E][,SINOR E WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
6046 UNION BANK OF CALIFORNIA $ 447.727.50
6654
LEIBOLD, MCCLEND & MANN
12,257.28
6655
UNION BANK OF CALIFORNIA
1,910.71
-
- --
$ 461,895.49
P/E DATE
3/19/2009
WIRE TRANSFER FIRST AMERICAN TRUST
1,240,025.80
03/30/09
WIRE TRANSFER -UNION BANK OF CALIFORNIA
2,634,356.71
TOTAL
4,336,278.00
418/2009 Warrant 033109 1 of 1 Agenda Item No. 2
Page 3 of 3