HomeMy WebLinkAboutRDA Item No. 3CITY OF
LADE VC!, LSII`IORE
E�CTREMEn.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: MAY 12, 2009
SUBJECT: WARRANT LIST DATED APRIL 30, 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 April 30, 2009.
Prepared By: Crystal Robinson 010
Account Specialist I U�—
Reviewed By: James R. Rile
Acting Director of ministrative Services
Approved By: Robert A. Brady
Executive Director
Agenda Item No. 3
Page 1 of 3
APR L, 30, 2009 L AKE lE]LSINOR E WARRANT
REDEVELOPMENT AG Eli CY SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
910
R.D.A. AREA 1 FUND
$ 285,569.23
913
DEBT SERVICE FUND AREA 1
265 ,267.88
914
2 0% HOUSING SET A SI DE
- --
--
75,000.00
920
-
R.D.A AR FUND
285,466.50
92
DEBT SERVIC FUND AREA 2
639,246.47
930
R.D.A. A REA 3 FUND
285,466
933
DEBT SERVICE FUND AREA 3
643,758.11
GRAND TOTAL $ 2,479,774.69
515/2009 Warrant 043009 1 of 1 Agenda Item No. 3
Page 2 of 3
APRIL 30, 2009 L AKE ELSINORE WARRANT ,LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
6664 BLOOMFIEL GROUP $ 217.5
6665 C.R. - &R. DISPOSAL, INC. 1
6666 CITY OF LAKE ELSIN 24
TOTAL $ 2,479,774.69
5/5/2009 Warrant 043009
1 of 1
Agenda Item No. 3
Page 3 of 3