HomeMy WebLinkAbout07/22/2008 RDA Agenda Item No. 3 LAKE LS I IIOI E
DREAM EXTREMEI.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JULY 22, 2008
SUBJECT: WARRANT LIST DATED JULY 15, 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 July 15, 2008.
Prepared By: Matt N. Pressey
Director Of Administrative Services
Approved By: Robert A. Brady X1,1
Executive Directo lkly
Agenda Item No. 3
Page 1 of 3
JULY 15. 2008 LAKE EJLS ®I'� WARRANT
E SUMMARY
REDEVELOPMENT AGENCY
FUN D#
FUND DESCRIPTION TOTAL
150.21
910 R.D.A. AREA 1 FUND
-
914 20% HOUSING SET ASIDE 864. - -
-- - _ 720.60
920 R.D.A. AREA 2 FUND 2,740.71
930 R.D.A. AREA 3 FUND
- -
952 C F.D. 90 -2 DEBT SERVICE FUND - -
550.00
-_- - - - -- $ 4,829.32
GRAND TOTAL
7/16/2008 Warrant 071508 1 of 1 Agenda Item No. 3
Page2of3
JULY 15. 2008 LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# 132.50
VENDOR NAME AMOUNT
5994 KEYSER MARSTON ASSOCIATES - 4,146.82_
5995 LEIBOLD, MCCLENDON & MANN - --
-- 100.00
5997 450.00
5996 LEWIS, BRISBOIS, BISGAARD, SMITH, L.L.P. _ - - -- - -
-- - - - - -- -- --
- -
5997 NBS GOVERNMENT FINANCE GROUP -___
$ 4,829.32
TOTAL
of 1 Agenda Item No. 3
7/16/2008 Warrant 071508 1 o Page 3 of 3