HomeMy WebLinkAboutRDA 06-09-09 Item 03CITY OF LAKE I LSIIYORX
DREAM EXTREME-
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JUNE 09, 2009
SUBJECT: WARRANT LIST DATED MAY 28, 2009
The warrant list is a listing of all general checks issued since the prior Warrant List.
Recommendation
Authorize payment of Warrant List dated May 28, 2009.
Prepared By: Frances Ramirez,
Account Specialit I F~.
Reviewed By: James R. Riley
Acting Director dministrative Services
Approved By: Robert A. Brady
Executive Director
RDA June 9, 2009 Item No. 3
Page 1 of 3
MAY 28, 2009 ]LAKE E]LSINORE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
910
R.D.A. AREA 1 FUND
$ 4,107.23
914
20% HOUSING SET ASIDE
280.00
920
R.D.A. AREA 2 FUND
- -
3,327.50
930
R.D.A. AREA 3 FUND
3,327.50
952
C.F.D. 90-2 DEBT SERVICE FUND
49,613.00
GRAND TOTAL $ 60,655.23
RDA June 9, 2009 Item No. 3
6/1/2009 Warrant 052809.xis 1 of 1 Page 2 of 3
MAY 28, 2009 LAKE E]LSINO ERIE WARRANT LIST
REDEVELOPMENT AGENCY
CFTECK#
VENDOR NAME
AMOUNT
6048
BURKE, WILLIAMS & SORENSEN, L.L.P.
$ 32,284.26
-
-
6670
BURKE, WILLIAMS & SORENSEN, L.L.P.
-
11,019.10
6671
C.R. & R. DISPOSAL, INC.
102.73
6672
FRANCISCO & ASSOCIATES, INC.
1,512.00
6673
HARRIS & ASSOCIATES, INC.
1,547.64
6674
KEYSER MARSTON ASSOCIATES
10,262.50
6675
6676
RIVERSIDE COUNTY FIRE DEPARTMENT
UNION BANK OF CALIFORNIA
677.00
3,250.00
GRAND TOTAL $ 60,655.23
RDA June 9, 2009 Item No. 3
611/2009 Warrant 052809.xis 1 of 1 Page 3 of 3