HomeMy WebLinkAboutRDA Item No. 3CITY OF
LADE �92LSINOR
- DREAM EXTREME-
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: MARCH 24, 2009
SUBJECT: WARRANT LIST DATED MARCH 12, 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 12, 2009.
Prepared By: Crystal Robinson
Account Specialist I
Reviewed By: James R. Rile
Acting Director Administrative Services
Approved By: Robert A. Brady
Executive Directo
Agenda Item No. 3
Page 1 of 3
MARCH 12, 2009 ]LAKE lE]LSINOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
910
R.D.A. AREA 1 FUND
$ 108,765.02
913
DEBT SERVICE FUND AREA 1
1,82031
914
20% HOUSING SET ASIDE
10,832.77
923
DEBT SERVICE FUND AREA 2
1,949.73
933
DEBT SERVICE FUND AREA 3
195.95
GRAND TOTAL $ 123,564.28
3/1812009 Warrant 031209 1 of 1 Agenda Item No. 3
Page 2 of 3
MARCH 12, 2®®9 ]L ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CKECK# VENDOR NAME AMOUNT
6650 COO CARR INC. $ 108,765.02
6651 NBS GOVERNMENT FI GROUP 2,799.26
665 RIVERSIDE C OUNTY FLOOD CONTROL 10,000.00
6653 URBAN FUTURES INCORPORATED 2.000.00
TOTAL $ 123,564.28
3/18/2009 Warrant 031209 1 of 1 Agenda Item No. 3
Page 3 of 3