HomeMy WebLinkAboutReport to Redevelopment Agency 01/10/2012 - Agenda Item 3- Warrant List 12/15/2011 CITY OF
LADE uLSINORE
DREAM EXTREME
1 SP-
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JANUARY 10, 2012
SUBJECT: WARRANT LIST DATED DECEMBER 15, 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 December 15, 2011
Prepared By: Frances Ramirez r
Account Specialist I
Reviewed By: James R. Riley
Director of Admin trative Services
Approved By: Robert A. Brady ► �
Executive Directo ��
AGENDA ITEM NO. 3
Page 1 of 8
Page 2 of 8
DECEMIIt ER 15, 2011 LAKE ELSINORE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND# FUND DESCRIPTION
910 R.D.A. AREA 1 FUND T ®T 10
913 DEBT SERVICE FUND AREA 1 5,148.10
920 R.D.A. AREA 2 FUND 4, 1,198.
923 _ DEBT SERVICE FUND AREA 2 — 17 .115 0
930 R.D.A. AREA 3 FUND 1,198.25
940 STADIUM CAPITAL FUND 4,198.09
8,050.00
GRAND TOTAL $ 24,299.29
12/21/2011 Warrant 12 15 11 1 of 1 Page 3 of 8
DECEMBER 15, 2011 LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME
7051 CALIF. REDEVELOPMENT ASSOCIATION AMOUNT
7052 _ DIAMOND STADIUM GROUP, INC. $ 9,810.00
7053 HDL COREN & CONE 8,050.00
7054 PETER B. RAMEY 2,775.00
7055 STAPLES BUSINESS ADVANTAGE - -___ 950.00
7056 UNION BANK OF CALIFORNIA 9 .00
WARRANT TOTAL 2,705.00
— — 24,299.29
GRAND TOTAL
$ 24,299.29
12/21/2011 Warrant 12 15 11 1 of 1
Page 4 of 8
CITY OF
L A E aLS I NO ICE
DREAM EXTREME
rw
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JANUARY 10, 2012
SUBJECT: WARRANT LIST DATED DECEMBER 29, 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 December 29, 2011
Prepared By: Frances Ramirez c*
Account Specialist I
Reviewed By: James R. Riley
Director of Admin trative Services
Approved By: Robert A. Brady l,t`
Executive Directo !•
Page 5 of 8
Page 6of8
t ]ECEMB]ER 29, 2011 LAKE ELSINO RE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND# FUND DESCRIPTION TOTAL
910 R.D.A. AREA 1 FUND 592.72
GRAND TOTAL $ 592.72
12/30/2011 Warrant 12 29 11 1 of 1 Page 7 of 8
DECEMBER 29, 2011 LAKE ELSINOR E WARRANT LISA'
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
7057 FEDERAL EXPRESS CORP. $ 60.72
7058 PETER RAMEY 532.00
WARRANT TOTAL
592.72
GRAND TOTAL $ 592.72
12/30/2011 Warrant 12 29 11 1 of 1
Page 8 of 8