HomeMy WebLinkAboutRDA Item No. 3 Warrant List Dated ll-30-2010REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: DECEMBER 14, 2010
SUBJECT: WARRANT LIST DATED NOVEMBER 30, 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 November 30, 2010
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of AdmidiArative Services
Approved By: Robert A. Brady (
Executive Directo6 "'
AGENDA ITEM NO. 3
Page 1 of 4
RED EV E LN'f'lM\ , EN'S ANENC Y SUMMARY
ruND#
PuND DESCRIPTION
TtiTAL
910
R.D.A. AREA 1 FUND
$ 4,714.30
914
20% HOUSING SET ASIDE
1,270.99
920
R.D.A. AREA 2 FUND
8,341.46
930
R.D.A. AREA 3 FUND
6,086.00
952
C.F.D. 90 -2 DEBT SERVICE FUND
4,100.00
GRAND TOTAL $ 24,512.75
12/7/2010 Warrant 113010 1 of 1 Page 3 of 4
NOVEMBER 30, 2,010 ;LICK E IEILSINORIE r/vARRAN 1r ;LISI
RIED E`YELO][ M Eli T AGENCY
C73ECK#
VLNDOR NAM*.
AMOUNT
6078
LEIBOLD, MCCLENDON & MANN
10,875.71
6889
C.R. & R. DISPOSAL, INC.
104.63
6890
CITY OF LAKE ELSINORE
4,100.00
6891
DIAMOND STADIUM GROUP, INC.
5,935.41
6892
HDL COREN & CONE
2,775.00
6893
P.B. RAMEY ENGINEERING
722.00
WARRANT
TOTAL
24,512.75
GRAND TOTAL
24.512.
12/7/2010 Warrant 113010 1 of 1 Page 4 of 4