HomeMy WebLinkAbout2008-07-08 CC-RDA Item 3 A E 01 LSI
1100" DREAM EXTREME,
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JULY 8, 2008
SUBJECT: WARRANT LIST DATED JUNE 30, 2008
Discussion
The warrant list is a listing of all general checks issued since the prior Warrant List.
Recommendation
Authorize payment of Warrant List dated June 30, 2008.
Prepared By: Crystal Robinson
Account Specialist I Reviewed By: Matt N. Pressey
Director of Administrative Services /R. D. A. Treasurer
Approved By: Robert A. Brady
Executive Directo'
Agenda Item No. 3
Page 1 of 3
JUNE 30, 2008 LMEE ELSINORE WARRANT
I'\ EDEYELOPMEN'I' AGENCY SUMMARY
FUN D# FUND DESCRIPTION
TOTAL
910
R.D.A. AREA 1 FUND $ 2,725.60
914 20% HOUSING SET ASIDE
920 R.D.A. AREA 2 FUND 55.20
930 R.D.A. AREA 3 FUND 3,185.62
952 C.F.D. 90 -2 DEBT SERVICE FUND 3,185.58
13,294.75
GRAND TOTAL
$ 22,446.75
7/2/2008 Warrant 063008 1 of 1 Agenda Item No. 3
Page 2 of 3
JUNE 30, 2008 LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
5988 LEIBOLD, MCCLENDON & MANN $ 1,012.00
5989 BURKE, WILLIAMS & SORENSEN, L.L.P.
_ 353.06
5990 HARRIS & ASSOCIATES, INC.
2,043.90
5991 KEYSER MARSTON 5,390.00
5992 LEWIS, BRISBOIS, BISCAARD & SMITH, L.L.P.
10,897.79
5993 STEVEN MCCARTY 2,750.00
TOTAL $ 22,446.75
7/2/2008 Warrant 063008 1 of 1 Agenda Item No. 3
Page 3 of 3