HomeMy WebLinkAbout2008-12-9 -CC-RDA-Item N0.2 CITY OF .i���
LADE 5LSINORE
DREAM EXTREME,.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: DECEMBER 9, 2008
SUBJECT: WARRANT LIST DATED NOVEMBER 26, 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 November 26, 2008.
Prepared By: Matt N. Presse
Director Of Admini ative Services
Approved By: Robert A. Brady
y Executive Direct. III
Agenda Item No. 2
Page 1 of 3
NOVEMBER 26. 2008 LAKE ELSINORE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 3,717.73
914 20% HOUSING SET ASIDE FUND 11,579.10
920 R.D.A. AREA 2 FUND 4,012.14
930 R.D.A. AREA 3 FUND 4,196.13
952 C.F.D. 90 -2 DEBT SERVICE FUND 11,466.05
GRAND TOTAL $ 34,971.15
12/1/2008 Warrant 112608 1 of 1 Agenda Item No. 2
Page 2 of 3
NOVEMBER 26, 2008 LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
6616 BURK, WILLIAMS & SORENSE $ 11,466.05
6617 HDL COREN & CONE 2,775.00
6618 KEYSER MARSTON ASSOCIATES 19,092.50
6619 LEIBOLD, MCCLENDON & MANN 1,637.60
TOTAL $ 34,971.15
CHECK STOCK #339882 THRU #339885
12/1/2008 Warrant 112608 1 of 1 Agenda Item No. 2
Page 3 of 3