HomeMy WebLinkAbout2009-10-13 RDA Item No. 3 Warrant List Dated September 30, 2009 CITY
LADE 5LSINORE
DREAM EXTREME,
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: OCTOBER 13, 2009
SUBJECT: WARRANT LIST DATED SEPTEMBER 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 September 30, 2009
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Acting Director of inistrative Services
Approved By: Robert A. Brady
Executive Director.
RDA October 13, 2009 Item No. 3
Page 1 of 3
SEPT 30, 2009 LAKE ELSINORE WARRANT
I' EDEVELOPMEN"I' AGENCY SUMMARY
FUND# FUND DESCRIPTION T'OT'AL.
910 R.D.A. AREA 1 FUND $ 13,913.60
913 DEBT SERVICE FUND AREA 1 342,468.43
914 20% HOUSING SET ASIDE 17,554.20
920 R.D.A. AREA 2 FUND 10,554.36
930 R.D.A. AREA 3 FUND 10,212.57
952 C.F.D. 90 -2 DEBT SERVICE FUND 14,978.77
GRAND TOTAL $ 409,681.93
10/1/2009 Warrant 093009 1 of 1
RDA October 13, 2009 Item No. 3
Page 2 of 3
SEPT 30. 2009 ]LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAND AMOUNT
6053 LIEBOLD, MCCLENDON & MANN $ 29,682.00
6714 BURKE, WILLIAMS & SORENSEN, L.L.P. 10,721.65
6715 BUXTON COMPANY 20,000.00
6716 C. R. & R. DISPOSAL, INC. 102.73
6717 CITY OF LAKE ELSINORE 102,635.26
6718 DIEHL, EVANS & COMPANY, L.L.P. 250.00
6719 ELSINORE VALLEY CEMETERY 5,758.73
6720 ELSINORE WATER DISTRICT 433.51
6721 FRANCISCO & ASSOCIATES, INC. 1,757.12
6722 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 186,855.72
6723 METROPOLITAN WATER DISTRICT 2,474.37
6724 MT. SAN JACINTO JR. COLLEGE 18,373.93
6725 RIVERSIDE COUNTY OFFICE OF EDUCATION 18,966.91
6726 RIVERSIDE COUNTY REGIONAL PARK 1,973.17
6727 STEVE SOTO 3,400.00
6728 WESTERN MUNICIPAL WATER DISTRICT 6,296.83
GRAND TOTAL $ 409,681.93
10/1/2009 Warrant 093009 1 of 1
RDA October 13, 2009 Item No. 3
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