HomeMy WebLinkAbout2009-12-08 Redevelopment Item 3 CITY OF
LAKE 6 LSINOISE
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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: DECEMBER 08, 2009
SUBJECT: WARRANT LIST DATED NOVEMBER 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 November 30, 2009
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of Admin trative Services
Approved By: Robert A. Brady 4
Executive Directo 4
RDA December 8, 2009 Item No. 3
Page 1 of 3
NOV 30, 2009 LAKE ELSINORE WARRANT
I'EVELOP�ET' 1' AGENCY SUMMARY
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FUN FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 1,774.48
913 DEBT SERVICE FUND AREA 1 1,851.39
914 20% HOUSING SET ASIDE 307,222.00
920 R.D.A. AREA 2 FUND 1,274.47
923 DEBT SERVICE FUND AREA 2 1,572.02
930 R.D.A. AREA 3 FUND 1,274.46
933 DEBT SERVICE FUND AREA 3 112.91
WARRANT TOTAL 315,081.73
RDA December 8, 2009 Item No. 3
12/1/2009 Warrant 113009 1 of 1 Page 2 of 3
NOV 30, 2009 LAKE ELSINORE WARRANT LIST
REDEVELOPMEN'1' AGENCY
CHECK# VENDOR NAME AMOUNT
6748 EDGE PRINTING SOLUTIONS $ 48.41
6749 HDL COREN & CONE 2,775.00
6750 NBS GOVERNMENT FINANCE GROUP 2,605.56
6751 STEVE SOTO 2,500.00
6752 TEAMAN, RAMIREZ & SMITH, INC. 1,000.00
WARRANT TOTAL 8,928.97
P/E DATE
11/19/09 WIRE TRANSFER -WELLS FARGO BANK 306,152.76
GRAND TOTAL 315,081.73
RDA December 8, 2009 Item No. 3
12/1/2009 Warrant 113009 1 of 1 Page 3 of 3