HomeMy WebLinkAboutRDA Item No. 3CITY OF
LAKE LSII`IOB
DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JUNE 09, 2009
SUBJECT: WARRANT LIST DATED MAY 28, 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 May 28, 2009.
Prepared By: Frances Ramirez
Account Specialist I F.�.
Reviewed By: James R. Riley
Acting Director dministrative Services
Approved By: Robert A. Brady
Executive Director
RDA June 9, 2009 Item No. 3
Page 1 of 3
MAY 28, 2009 LAKE ELSINORE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
910
R.D.A. AREA 1 FUND
$ 4,107.23
914
20% HOUSING SET ASIDE
280.00
920
R.D.A. AREA 2 FUND
3,327.50
930
R.D.A. AREA 3 FUND
3,327.50
952
C.F.D. 90 -2 DEBT SERVICE FUND
49,613.00
GRAND TOTAL $ 60,655.23
RDA June 9, 2009 Item No. 3
611/2009 Warrant 052809.xls 1 of 1 Page 2 of 3
MAY 28, 2009 LAKE ]EILSI[NOR E WARRANT LIST
REDEVELOPMENT AGIENCY
C1 -IECK# VENDOR NAME AMOUNT
6670
BURKE, WILLIAMS & SORENSEN, L.L.P.
11,019.10
6671
C.R. & R. DISPOSAL, INC.
102.73
6672
FRANCISCO & AS SOCIATES, INC.
1,512
6673
HARRIS & ASSOCIA INC.
1,547.64
6674
KEYSER MARSTON ASSOCIATES
10,262.50
6 675
RIVERSIDE COUNTY FIRE DE PARTMENT
677.00
6676
UNION BANK OF CALIFORNIA
3 250.00
GRAND TOTAL $ 60,655.23
RDA June 9, 2009 Item No. 3
6/1/2009 Warrant 052809.xls 1 of 1 Page 3 of 3 _