HomeMy WebLinkAbout2009-11-10 RDA Item No. 2 CITY OF ins
LAKE OLSINOR
DREAM EXTREME,.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: NOVEMBER 10, 2009
SUBJECT: WARRANT LIST DATED OCTOBER 29, 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 29, 2009
Prepared By: Frances Ramirez
Account Specialist I
grid
Reviewed By: James R. Riley
Acting Director of Services
Approved By: Robert A. Brady It
Executive Directo
RDA November 10, 2009 Item No. 2
Page 1 of 3
OCT 29, 2009 LAKE EESINO I', E WARRANT
REE➢EVELOPMEN I' AGENCY
FUN D#
FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 102.73
- - 1,200.00
913 DEBT SERVICE FUND AREA 1 — -
__ - - - - - 0.00 30
914 20% HOUSING SET ASIDE 1, ,30
- _ - 00 000.
920 R.D.A. AREA 2 FUND 3,
_
- _ -- 71.51 1,
952 C.F.D. 90 -2 DEBT SERVICE FUND 19 9,1
GRAND TOTAL $ 24,774.24
11/2/2009 Warrant 102909 1 of 1 RDA November 10, 2009 Item No. 2
Page 2 of 3
OCT 29. 2009 LAKE ELSINORE WARRANT LIST
REEVELOPMEN'1' AGENCY
CHECK# VENDOR NAME AMOUNT
6736 BURKE, WILLIAMS & SORENSEN, L.L.P. $ 17,571.54
- -- -
6737 C. R. & R. DISPOSAL, 102.73
INC. 3 --
6738 CALIFORNIA REDEVELOPMENT ASSOCIATION 3,000.00
- - -- -- - - -- -_
6739 FRANCISCO & ASSOCIATES, INC. 1,599.97
- -- - -- -
6740 STEVE SOTO 2,500. . 0
GRAND TOTAL $ 24,774.24
11/2/2009 Warrant 102909 1 of 1 RDA November 10, 2009 Item No. 2
Page 3 of 3