HomeMy WebLinkAbout2009-07-28 RDA Item No. 3CITY OF
L14KE 0 LS IIYOKE
DREAM EXTREME-
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JULY 28, 2009
SUBJECT: WARRANT LIST DATED JULY 15, 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 July 15, 2009.
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Rile
Acting Director Administrative Services
Approved By: Robert A. Brady
Executive Director
RDA July 28, 2009 Item No. 3
Page 1 of 3
J'ULY 15, 2009 LAKE ]ELSINOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FLTND# FUND DESCRIPTION TO'T'AL
910 _ R.D.A. AREA 1 FUND $ 39,362.59
914 20% HOUSING SET ASIDE 5,592.59
920 R.D.A. AREA 2 FUND 1,183.40
930 R.D.A. AREA 3 FUND 1,280.40
GRAND TOTAL $ 47,418.98
RDA July 28, 2009 Item No. 3
7/21/2009 Warrant 071509 1 of 1 Page 2 of 3
JULY 15, 2009 LAKE ]EIC.S]CNOR E WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
6050 LEIBOLD, MCCLENDON & MANN $ 11,407.20
6693 CITY OF LAKE ELSINORE 18.48
6694 COOPER CARRY, INC.
6695 FEDERAL EXPRESS CORP.
GRAND TOTAL
35,949.11
44.19
$ 47,418.98
7/21/2009 Warrant 071509
RDA July 28, 2009 Item No. 3
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