HomeMy WebLinkAbout2010-11-09 RDA Item No. 3REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: NOVEMBER 9, 2010
SUBJECT: WARRANT LIST DATED OCTOBER 28, 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 October 28, 2010
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Rile
Director of Admi s ative Services
Approved By: Robert A. Brady
Executive Directo
AGENDA ITEM NO.3
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tic: rc BER 28, 2010 LAKE ,E]LSINORAE WARRAN';r
R EDIE'V',E LOPM EN'T AGENCY SuMMAR
FUND# FUND DESCR1111'1ON 7'WAL
910 R.D.A. AREA 1 FUND $ 3,676.43
914 20% HOUSING SET ASIDE 1,100,860.60
920 R.D.A. AREA 2 FUND 11,695.01
930 R.D.A. AREA 3 FUND 10,400.12
GRAND TOTAL $ 1,126,632.16
11/2/2010 Warrant 102810 1 of 1 Page 3 of 4
0CTOBER 28 ,2010 2010 1LAK E 1E>L,S1[NOR E WA RRAN J LIS
R EDE VEL01E'10%I ET? T AGENCY
CHECK#
VENDOR NAME
AMOUNT
6077
LEIBOLD MCCLENDON & MANN
$ 21,177.32
6875
BEELINE REALTY & PROPERTY MANAGEMENT
442.75
6876
C.R. & R. DISPOSAL, INC.
104.63
6877
DIAMOND STADIUM GROUP, INC.
3,247.35
6878
FEDERAL EXPRESS CORP.
20.90
6879
NBIA
525.00
6880
P.B. RAMEY ENGINEERING
304.00
6881
SOUTHERN CALIFORNIA EDISON CO.
160.21
6882
SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC.
650.00
1�1. ,r,.11
THAI
7ri viii Ir
P/E
10/28/10 WIRE TRANSFER -FIRST AMERICAN TRUST 1,100,000.00
GRAND TOTAL $ 1,126,632.16
11/2/2010 Warrant 102810 1 of 1 Page 4 of 4