HomeMy WebLinkAbout2008-12-23 CC-RDA Item No.3 CITY OF i��
LAKE eiLSINOU
ISP
DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: DECEMBER 23, 2008
SUBJECT: WARRANT LIST DATED DECEMBER 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 December 15, 2008.
Prepared By: Crystal Robinson bz_
Account Specialist I
Reviewed By: James R. Riley C
Acting Director of A inistrative Services
Approved By: Robert A. Brady 1 0
Executive Directo;'1
Agenda Item No. 3
Page 1 of 3
DECEMBER 115, 2008 LAKE ELSINORE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUN D# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 4,307.53
914 20% HOUSING SET ASIDE FUND 515.20
920 R.D.A. AREA 2 FUND 4,307.54
930 R.D.A. AREA 3 FUND 5,235.45
952 C.F.D. 90 -2 DEBT SERVICE FUND 2,772.00
GRAND TOTAL $ 17,137.72
12/16/2008 Warrant 121508 1 of 1 Agenda Item No. 3
Page 2of3
DECEMBER 15, 2008 LAKE ELSINO 1'y E WA I" RANT LIST
REDEVELOPMEN 1 AGENCY
CHECK# VENDOR NAME AMOUNT
6042 LEIBOLD, MCCLENDON & MANN $ 2,850.70
6620 CALIFORNIA REDEVELOPMENT ASSOCIATION 10,565.02
6621 HARRIS & ASSOCIATES, INC. 2,772.00
6622 TEAMAN, RAMIREZ & SMITH, INC. 950.00
TOTAL $ 17,137.72
CHECK STOCK #340045 THRU 340047
12/16/2008 Warrant 121508 1 of 1 Agenda Item No. 3
Page 3 of 3