HomeMy WebLinkAbout2009-7-14 Report to RDA Item no. 3 CITY OF ,��
LAKE o LSINOR,E
DREAM EXTREME,.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JULY 14, 2009
SUBJECT: WARRANT LIST DATED JUNE 30, 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 June 30, 2009.
Prepared By: Frances Ramirez C(Z-
Account Specialist I
Reviewed By: James R. Riley
Acting Director o Administrative Services
Approved By: Robert A. Brady ) lip
Executive Directo
RDA July 14, 2009 Item No. 3
Page 1 of 3
J'U N lE 30, 2009 LAKE ELSINO I', E WARRANT LIST
REDEVELOPMEN I' AGENCY
CHECK# VEN DOR NAME AMOUNT
6683 BURKE, WILLIAMS & SORENSEN, L.L.P. $ 21,019.25
_ - _
6684 C.R. & R. DISPOSAL, INC. 102.73
6685 CITY OF LAKE ELSINORE 96,854.49
6686 E.V.M.W.D. 9,208.26
6687 ELSINORE WATER DISTRICT 4,294.39
6688 KEYSER MARSTON ASSOCIATES 6,782.49
6689 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 15,075.74
6690 MT. SAN JACINTO JR. COLLEGE 1,808.06
6691 PRODUCTION VIDEO 30.00
6692 RIVERSIDE COUNTY OFFICE OF EDUCATION 3,732.79
GRAND TOTAL $ 158,908.20
RDA July 14, 2009 Item No. 3
7/2/2009 Warrant 063009 1 of 1 Page 2 of 3
JUNE 30, 2009 LAKE ELSINORE WARRANT
I' EDEVELOIMEN' 1' AGENCY SUMMARY
'
FUU N D# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 49,059.51
914 20% HOUSING SET ASIDE 53,828.54
920 R.D.A. AREA 2 FUND 440.83
930 R.D.A. AREA 3 FUND 440.83
933 DEBT SERVICE FUND AREA 3 34,119.24
952 C.F.D. 90 -2 DEBT SERVICE FUND 21,019.25
GRAND TOTAL $ 158,908.20
RDA July 14, 2009 Item No. 3
7/2/2009 Warrant 063009 1 of 1 Page 3 of 3