HomeMy WebLinkAbout2011-09-27 RDA Item No. 2CITY OF ,a
LAKE F'qiLSINO
DREAM EXTREME
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: SEPTEMBER 27, 2011
SUBJECT: WARRANT LIST DATED SEPTEMBER 15, 2011
Discussion
The warrant list is a listing of all general checks issued since the prior Warrant List.
Recommendation
Authorize payment of Warrant List dated September 15, 2011
Prepared By: Frances Ramirez C
Account Specialist I
Reviewed By: James R. Riley
Director of Administrative Services
Approved By: Robert A. Brady
Executive Director
AGENDA ITEM NO. 2
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SEPTEMBER 15, 20H ]LAKE ]E]LS] NOR E
REDEVELOPMENT AGENCY
FUNDD# FUND DESCRIPTION
620 COST RECOVERY SYSTEM
910 R.D.A. AREA 1 FUND
- - -
914 20% HOUSING SET ASIDE
WARRANT
SUMMARY
TOTAL
001.68
685.87
- - -
930 R.D.A. AREA 3 FUND 2,399.16
940 STADIUM CAPITAL FUND 16,725.00
GRAND TOTAL $ 61,478.35
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SEPTEMBER 15, 2011 LAKE ]E]LS][l ORE WARRANT LIST
REID]EVI LOPM ENT AGENCY
CFIECK# VENDOR NAME AMOUNT
6097 - LEIBOLD, MCCLENDON & MANN $ 13,66134
7031 DIAMOND STADIUM GROUP, INC. 16,725.00
7032 FEDERAL EXPRESS CORPORATION 103.16
7033
HDL COREN & CONE
2,775.00
7034
OVERLAND, PACIFIC & CUTLER
178.75
7035
P.B. RAMEY ENGINEERING
684.00
7036
THE PRESS ENTERPRISE
963.60
7037
RISHA ENGINEERING
_
26 387.50
WARRANT TOTAL
61.478-35
GRAND TOTAL $ 61,478.35
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