HomeMy WebLinkAbout2011-11-08 Redevelopment Agency Agenda Item No.2 CL______, OF
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DREAM E - rRE E
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: NOVEMBER 8, 2011
SUBJECT: WARRANT LIST DATED OCTOBER 31, 2011
Discussion
The warrant list is a listing of all general checks issued since the prior Warrant List.
Recommendation
Authorize payment of Warrant List dated October 31, 2011
Prepared By: Frances Ramirez c R
Account Specialist I
Reviewed By: James R. Riley 1 0 1
Director of Admini :tive Services
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Approved By: Robert A. Brady I t t_i (?5
Executive Directo
AGENDA ITEM NO. 2
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OCTOBER 31, 2011 LAKE ELSfl OIL E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUN D# FUND DESCRIPTION TOTAL
620 COST RECOVERY SYSTEM $ 62,500.00
910 R.D.A. AREA 1 FUND 18,911.50
914 20% HOUSING SET ASIDE 108.22
GRAND TOTAL $ 81,519.72
11/1/2011 Warrant 10 31 11 1 of 1 Page 3 of 4
OCTOBER 31, 2011 LAKE ELSINORE WARRANT LIST
h EDEVELO?MEN I AGENCY
CHECK# VENDOR NAME AMOUNT
7041 HDL COREN & CONE $ 62,500.00
7042 FEDERAL EXPRESS CORP. 10822
7043 P.B. RAMEY ENGINEERING 304.00
7044 RISHA ENGINEERING 18,607.50
WARRANT TOTAL 81,519.72
GRAND TOTAL $ 81,519.72
11/1/2011 Warrant 10 31 11 1 of 1 Page 4 of 4