HomeMy WebLinkAbout2009-08-25 RDA Item No. 3CITY OF
LADE ~LSIlYOIZE
" DREAM EXTREME-
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: AUGUST 25, 2009
SUBJECT: WARRANT LIST DATED AUGUST 13, 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 August 13, 2009
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Acting Director o MAdinis ratve Senv
ices
Approved By: Robert A. Brady
Executive Director
RDA August 25, 2009 Item No. 3
Page 1 of 3
AUG 13, 2009 ]LAKE ELSINORE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUNO# F13ND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 699.73
913 DEBT SERVICE FUND AREA 1 784,109.56
914 20% HOUSING SET ASIDE 683,282.97
923 DEBT SERVICE FUND AREA 2 724,444.19
GRAND TOTAL $ 2,192,536.45
RDA August 25, 2009 Item No. 3
8117/2009 Warrant 081309 1 of 1 Page 2 of 3
AUG 13, 2009 ]LAKE ]EILSICNOR E WARRANT LIST
REDEVELOPMENT AGENCY
Cl-nCK# VENT)OR NAME AMOUNT
6051 INLAND EMPIRE ECONOMIC RECOVERY CORP. $ 450.00
6701 BEELINE REALTY & PROPERTY MANAGEMENT 597.00
6702 C. R. & R. DISPOSAL, INC. 102.73
6703 FEDERAL EXPRESS CORP. 22.66
6704 RIVERSIDE COUNTY FLOOD CONTROL 2.275.31
6705 UNION BANK OF CALIFORNIA
GRAND TOTAL
2,189,088.75
$ 2,192,536.45
8/17/2009 Warrant 081309
RDA August 25, 2009 Item No. 3
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