HomeMy WebLinkAbout09-28-2010 RDA Item No. 3TO:
FROM:
DATE:
SUBJECT
Discussion
REPORT TO THE REDEVELOPMENT AGENCY
HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
ROBERT A. BRADY
EXECUTIVE DIRECTOR
SEPTEMBER 28, 2010
WARRANT LIST DATED SEPTEMBER 15, 2010
The warrant list is a listing of all general checks issued since the prior Warrant List.
Recommendation
Authorize payment of Warrant List dated September 15, 2010
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley -
Director of AdminW rative Services
Approved By: Robert A. Brady
Executive Directo
AGENDA ITEM NO. 3
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I f "FEMBER '15, 2010 ,LAKE ]E]LSINO R]E WAR RANI
it
WE]D]EV]E]LOPM[]ENT AGENCY SUMMARY
FUND#
FUNT) DESCRIPTION
'TOTAL
910
R.D.A. AREA 1 FUND
$ 2,271.56
914
20% HOUSING SET ASIDE
1,802.15
920
R.D.A. AREA 2 FUND
9,763.23
923
DEBT SERVICE FUND AREA 2
360.00
930
R.D.A. AREA 3 FUND
9,763.23
GRAND TOTAL $ 23,960.17
9/21/2010 Warrant 091510 1 of 1 Page 3 of 4
SETTEMBER 15,2010 ]LAKIE ]ElLS1:NORE WARRAN' SA
I� E UE'VE]LO IJPM IENT AGENCY
C] 1ECK# VLNI)()R NAME AMOUN'7
6076 LEIBOLD MCCLENDON & MANN $ 17,053.54
6861 FRANCISCO & ASSOCIATES, INC. 360.00
6862 LEIBOLD MCCLENDON & MANN 5,292.63
6863 P.B. RAMEY ENGINEERING 1,254.00
WARRANT TOTAL 23,960.17
GRAND TOTAL $ 23,960.17
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