HomeMy WebLinkAbout2009-11-24 RDA Item No.3 CITY OF ���
LAKE aLSINO E
DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: NOVEMBER 24, 2009
SUBJECT: WARRANT LIST DATED NOVEMBER 12, 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 November 12, 2009
Prepared By: Frances Ramirez cp
Account Specialist I
Reviewed By: James R. Riley E .
Acting Director ., dministrative Services
Approved By: Robert A. Brady J 411l
Executive Director
RDA November 24, 2009 Item No. 3
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NOV 12, 2009 LAKE ELSINORE WARRANT
REDEV ELOPM N 1' AGENCY SUMMARY
FUND# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 2,674.97
913 DEBT SERVICE FUND AREA 1
_ (98,935.26) )
914 20% HOUSING SET ASIDE
29,927.20
920 R.D.A. AREA 2 FUND -
- - - -- - - 21.20
923 DEBT SERVICE FUND AREA 2
- -- _ - -- - - -- __ - 355.00 R.D.A. AREA 3 FUND - — —
_ - -- -- - __ 21.20
952 C.F.D. 90-2 DEBT SERVICE FUND -
- -- - -_ 2,190.00
TOTAL ($63,745.69)
11/17/2009 Warrant 111209 1 of 1 RDA November 24, 2009 Item No. 3
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NOV 12, 2009 LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
6055 LEIBOLD, MCCLENDON & MANN $ 28,537.00
6717 VOID -CITY OF LAKE ELSINORE (102,635.26)
6741 C. R. & R. DISPOSAL, INC. 102.73
6742 CITY OF LAKE ELSINORE 2,500.00
6743 RENCIVIL, INC. 2,500.00
6744 RIVERSIDE COUNTY FLOOD CONTROL 141.24
6745 STEVE SOTO 2,500.00
6746 STAPLES BUSINESS ADVANTAGE 63.60
6747 UNION BANK OF CALIFORNIA 2,545.00
GRAND TOTAL ($63,745.69)
11/17/2009 Warrant 111209 1 of 1 RDA November 24, 2009 Item No. 3
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