HomeMy WebLinkAbout2009-12-22 Item 3 (3) CITY OF
LADE LS I NOTE
DREAM EXTREME
`TN
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: DECEMBER 22, 2009
SUBJECT: WARRANT LIST DATED DECEMBER 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 December 15, 2009
Prepared By: Frances Ramirez
Account Specialist I ��
Reviewed By: James R. Rile
Director of Admi istrative Services
Approved By: Robert A. Brady
Executive Directo
RDA December 22, 2009 Item No. 3
Page 1 of 3
DEC 15, 2009 LAKE ELSINORE WARRANT
REDEVELOPMEN I' AGENCY SUMMARY
FUN D# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 26,742.25
914 20% HOUSING SET ASIDE 1,170.80
GRAND TOTAL 27,913.05
12/16/2009 Warrant 121509 1 of 1
RDA December 22, 2009 Item No. 3
Page 2 of 3
DEC 15, 2009 LAKE ELSINO 1 E WAR I' ANT LIST
REDEVELOPMEN'1' AGENCY
CHECK# VENDOR NAME AMOUNT
6753 CITY OF LAKE ELSINORE $ 25,042.25
6754 THE PRESS ENTERPRISE 370.80
6755 STEVE SOTO 2,500.00
WARRANT TOTAL 27,913.05
GRAND TOTAL 27,913.05
12/16/2009 Warrant 121509 1 of 1
RDA December 22, 2009 Item No. 3
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