HomeMy WebLinkAboutCity Council Meeting 1/24/2012 - RDA Agenda Item 3 - Warrant List CITY OF
LAKE 6 LSIN0R
E
DREAM EXTREME
TM
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JANUARY 24, 2012
SUBJECT: WARRANT LIST DATED JANUARY 12, 2012
Discussion
The warrant list is a listing of all general checks issued since the prior Warrant List.
Recommendation
Authorize payment of Warrant List dated January 12, 2012
Prepared By: Frances Ramirez c
Account Specialist I
Reviewed By: James R. Riley ,
Director of Administrative Services
Approved By: Robert A. Brady
A
Executive Directo f �
AGENDA ITEM NO. 3
Page 1 of 3
JANUARY 12, 2012 ]LAKE ELSINORIE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND# FUND DESCRIPTION TOTAL
620 COST RECOVERY SYSTEM $ 10,900.17
910 R.D.A. AREA 1 FUND 1,527.75
914 20% HOUSING SET ASIDE 3,228.35
920 R.D.A. AREA 2 FUND 1,108.93
930 R.D.A. AREA 3 FUND 1,108.92
GRAND TOTAL $ 17,874.12
1/17/2012 Warrant 01 12 12 1 of 1 Page 2 of 3
JANUARY 12, 2012 LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
7059 LEIBOLD, MCCLENDON & MANN, LLP $ 16,904.12
7060 PETER RAMEY 570.00
7061 SCOTT FAZEKAS & ASSOCIATES, INC. 400.00
WARRANT TOTAL 17,874.12
GRAND TOTAL $ 17,874.12
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