HomeMy WebLinkAbout2009-10-27 RDA Item No. 3 CITY O F i ns
LAKE oLsinou
,
DREAM EXTREME,
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REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: OCTOBER 27, 2009
SUBJECT: WARRANT LIST DATED OCTOBER 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 October 15, 2009
Prepared By: Frances Ramirez
Account Specialist I
4
Reviewed By: James R. Riley * l
Acting Director o ' dministrative Services
Approved B : Robert A. Brady )
pp Y IA�
Executive Directo
RDA Agenda 10 -27 -2009 Item No. 3
Page 1 of 3
OCT 15, 2009 LAKE ELSINORE WARRANT
REDEVELOPMEN'1' AGENCY SUMMARY
FJN1D# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 3,709.72
913 DEBT SERVICE FUND AREA 1 500.00
914 20% HO USING SET ASIDE 8,087.00
920 R.D.A. AREA 2 FUND 27,081.33
930 R.D.A. AREA 3 FUND 1,681.33
933 DEBT SERVICE FUND AREA 3 449.23
GRAND TOTAL $ 41,508.61
RDA Agenda 10 -27 -2009 Item No. 3
Page 2 of 3
10/19/2009 Warrant 101509 1 of 1
OCT 15, 2009 LAKE ELSINO I6 E WARRANT LIST
I', EDEVELOPMEN' 1' AGENCY
CHECK# VENDOR NAME AMOUNT
6054 LIEBOLD, MCCLENDON & MANN $ 13,559.38
6729 DIAMOND STADIUM GROUP, INC.
25,000.00
6730 E.V.M.W.D. 136.10
6731 ELSINORE WATER DISTRICT 8.41
6732 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 222.83
6733 MT. SAN JACINTO JR. COLLEGE 26.72
6734 RIVERSIDE COUNTY 55.17
6735 STEVE SOTO 2,500.00
GRAND TOTAL $ 41,508.61
RDA Agenda 10 -27 -2009 Item No. 3
Page 3 of 3
10/19/2009 Warrant 101509 1 of 1