HomeMy WebLinkAbout11-23-2010 RDA Item No.3 "R Diei-
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AGENDA COVER SHEET U
MEETING OF Nov. a \, a 1 o
I City Council 15g Redevelopment Agency I Other
DEPARTMENT: Act wx t At ■ S TRA- , \/c S.12.a/, e . L•
I CONSENT:
I APPEAL
I BUSINESS:
I RESOLUTION: 1 ORDINANCES PUBLIC HEARING
ATTACHMENTS: L . ) P a T e o R - i D A r e I 1 1 I j c 1I O
Report emailed to Clerk
FOLLOW UP DIRECTION:
Submitted by: Date: / 1 /1 1 li n
Approved by:
Department Head: Date:
Finance Director: Date:
City Manager: Date: /1/17/10
CITY OF A se
LAKE k- .: LS I N0
DREAM EXTREME
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: NOVEMBER 23, 2010
SUBJECT: WARRANT LIST DATED NOVEMBER 15, 2010
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 15, 2010
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Rile 4P
Director of Adm7 trative Services
Approved By: Robert A. Brady htr
Executive Directo
AGENDA ITEM NO. 3
Page 1 of 4
Page 2 of 4
OCTOBER 28, 2010 LAKE E SINORE WAF' RANT
REDEVELOPMENT AGENCY SUMMARY
F U N D# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND $ 848.08
913 DEBT SERVICE FUND AREA 1 486.04
914 20% HOUSING SET ASIDE 100,493.04
920 R.D.A. AREA 2 FUND 233.42
923 DEBT SERVICE FUND AREA 2 397.66
930 R.D.A. AREA 3 FUND 69.17
940 STADIUM CAPITAL FUND 154.38
GRAND TOTAL $ 102,681.79
11/17/2010 Warrant 111510 Page 3 of 4
OCTOBER 28, 2010 LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VET FOR MANE AMOUNT
6877 DIAMOND STADIUM GROUP, INC. (3,247.35)
6883 BRIDGE HOUSING CORPORATION 100,493.04
6884 DIAMOND STADIUM GROUP, INC. 3,679.62
6885 NBS GOVERNMENT FINANCE GROUP 883.70
6886 P.B. RAMEY ENGINEERING 456.00
6887 THE PRESS ENTERPRISE 262.40
6888 VERIZON CALIFORNIA 154.38
WARRANT TOTAL 102,681.79
GRAND TOTAL $ 102,681.79
11/17/2010 Warrant 111510 Page 4 of 4