HomeMy WebLinkAbout2011-10-25 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 25, 2011
SUBJECT: WARRANT LIST DATED OCTOBER 13, 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 October 13, 2011
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of Admi 1 rative Services
Approved By: Robert A. Brady
Executive Directo
AGENDA ITEM NO. 2
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Page 2 of 4
OCTOBER 13, 2011 LAKE ]ELSICNOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
620
COST RECOVERY SYSTEM
$ 8,070.88
910 _
R.D.A. AREA 1 FUND
4,743.30
914
20%a HOUSING SET ASIDE
4,566.95
920
-
R.D.A AREA 2 FUND
-
-
4,553.30
930
R.D.A. AA 3 FUND
RE
-
4,553.31
GRAND TOTAL $ 26,487.74
10/17/2011 Warrant 10 13 11 1 of 1 Page 3 of 4
OCTOBER I3, 2011 LAKE ELSINORE
REDEVELOPMENT AGENCY
CFIECK# VENDOR NAME
7040 P.B. RAMEY ENGINEERI
WARRANT TOTAL
WARRANT LIST
AMOUNT
190.00
26,487.74
GRAND TOTAL $ 26,487.74
10/17/2011 Warrant 10 13 11 1 of 1 Page 4 Of 4