HomeMy WebLinkAbout08-11-09 RDA Item 03CITY OF ink
LADE L LSIAOIRE
DREAM EXTREM&
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: AUGUST 11, 2009
SUBJECT: WARRANT LIST DATED JULY 30, 2009
Discussion
The warrant list is a listing of all general checks issued since the prior Warrant List.
Recommendation
Authorize payment of Warrant List dated July 30, 2009.
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Acting Director o dministrative Services
Approved By: Robert A. Brady
Executive Director
RDA August 11, 2009 Item No. 3
Page 1 of 3
JULY 30, 2009 LAKE ]E]LSINOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
910
R.D.A. AREA 1 FUND
$ 6,050.21
920
R.D.A. AREA 2 FUND
220,00
930
R.D.A. AREA 3 FUND
220.00
952
C.F.D. 90-2 DEBT SERVICE FUND
9,328.72
GRAND TOTAL $ 15,818.93
RDA August 11, 2009 Item No. 3
8/4/2009 Warrant 073009 1 of 1 Page 2 of 3
JULY 30, 2009 LAKE ELSINORE WARRANT LIST
REDEVELOPMENT AGENCY
C1 ZECK# VENDOR NAME AMOUNT
6696 BURK, WILLIAMS & SORENSEN, L.L.P. $ 7,860.31
6697 C. R. & R. DISPOSAL, INC. 102.73
6698 COOPER CARRY, INC. 5,727.48
6699 FRANCISCO & ASSOCIATES, INC. 1,468.41
6700 KEYSER MARTSTON ASSOCIATES 660.00
GRAND TOTAL $ 15,818.93
RDA August 11, 2009 Item No. 3
8/4/2009 Warrant 073009 1 of 1 Page 3 of 3