HomeMy WebLinkAbout2009-04-28 RDA Item No. 3 CITY OF
LAKE oLSINOU
DREAM EXTREME,.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: APRIL 28, 2009
SUBJECT: WARRANT LIST DATED APRIL 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 April 15, 2009.
Prepared By: Crystal Robinson
Account Specialist I
Reviewed By: James R. Riley
Acting Director of dministrative Services
Approved By: Robert A. Brady r ;i `
Executive Director
Agenda Item No. 3
Page 1 of 3
APRIL[. 15. 2009 LAKE ELSINO I', E WARRANT
1"\ EDEVELOPMEN' I' AGENCY SUMMARY
FUND# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 56,227.17
913 DEBT SERVICE FUND AREA 1 2,166.53
914 20% HOUSING SET ASIDE 5,705.00
920 R.D.A. AREA 2 FUND 435.12
923 DEBT SERVICE FUND AREA 2 1,870.03
930 R.D.A. AREA 3 FUND 1,599.36
933 DEBT SERVICE FUND AREA 3 535.74
GRAND TOTAL $ 68,538.95
4/22/2009 Warrant 041509 1 of 1 Agenda Item No. 3
Page 2 of 3
APRIL 15, 2009 LAKE ELSINORE WARRANT LIST
REDEVELOPMEN'1' AGENCY
CHECK# VENDOR NAME AMOUNT
6656 BLOOMFIELD GROUP $ 63.75
6657 COOPER C ARRY, INC. 54,356.45
6658 EASTERN INFORMATION CENTER -UCR 225.00
6659 FEDERAL EXPRESS CORPORATION 36.50
6660 KEYSER MARSTON ASSOCIATES 280.00
6661 LEIBOLD, MCCLENDON & MANN 9,004.95
6662 THE PRESS ENTERPRISE 1,607.20
6663 UNION BANK OF CALIFORNIA 2,965.10
TOTAL $ 68,538.95
4/22/2009 Warrant 041509 1 of 1 Agenda Item No. 3
Page 3 of 3