HomeMy WebLinkAbout2011-10-11 RDA Item No. 02REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: OCTOBER 11, 2011
SUBJECT: WARRANT LIST DATED SEPTEMBER 29, 2011
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 29, 2011
Prepared By: Frances Ramirez Z
Account Specialist IS
Reviewed By: James R. Rile' j/
Director of Adm strative Services
Approved By: Robert A. Brady
Executive Directo
AGENDA ITEM NO. 2
Page 1 of 3
SE TEMBLR 29, 2011 LAKE ELSINORE WARRANT
REDEVELOPMENT AGENCY SUMMA:fZY
FUND# FUND DESCRIPTION TO"I'AI_
910 R.D.A. AREA 1 FUND $ 380.00
GRAND TOTAL
10/3/2011 Warrant 09 29 11 1 of 1 Page 2 of 3
SEFFElV BER 29. 2011 ;LAKE ]ELSINOR E WARRAN TLIS
REDEVELOPMENT AGENCY
C]]ECK# VENDOR NAME AMOUNT
7038 P.B. RAMEY ENGINEERING $ 380.00
WARRANT TOTAL _ 380.00
GRAND TOTAL $ 380.00
10/3/2011 Warrant 09 29 11 1 of 1 Page 3 of 3