HomeMy WebLinkAbout06-23-09 RDA Item 03CITY OF
LADE 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 23, 2009
SUBJECT: WARRANT LIST DATED JUNE 15, 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 June 15, 2009.
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Rile
Acting Director ministrative Services
Approved By: Robert A. Brady
Executive Director
RDA June 23, 2009 Item No. 3
Page 1 of 3
JUNE 3.2009 ]LA[C]E lE]LS][NOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
910
R.D.A. AREA 1 FUND
$ 2,679.12
913
DEBT SERVICE FUND AREA 1
1,204.45
914
20% HOUSING SET ASIDE
3,469.33
920
R.D.A. AREA 2 FUND
1,600.58-
923
DEBT SERVICE FUND AREA 2
985.45
930
R.D.A. AREA 3 FUND
1,658.76
933
DEBT SERVICE FUND AREA 3
- -
60,914.12-
952
952
C.F.D. 90-2 DEBT SERVICE FUND
812,783.53
GRAND TOTAL $ 885,295.34
RDA June 23, 2009 Item No. 3
6/16/2009 Warrant 061509 1 of 1 Page 2 of 3
JUNE 15, 2009 ]LAKE ]E]LS][NOR E WARRANT ]LIS'A'
REDEVELOPMENT AGENCY
Cl-IECR#
VENDOR NAME
AMOUNT
6049
6677
RIVERSIDE COUNTY CLERK
E.V.M.W.D.
$ 64.00
60,914.12
6678
FEDERAL EXPRESS CORPORATION
54.89
6679
HDL COREN & CONE
2,775.00
6680
LEIBOLD, MCCLENDON & MANN
6,303.90
6681
THE PRESS ENTERPRISE
210.00
6682
UNION BANK IF CALIFORNIA
814,973.43
GRAND TOTAL $ 885,295.34
RDA June 23, 2009 Item No. 3
6/16/2009 Warrant 061509 1 of 1 Page 3 of 3