HomeMy WebLinkAbout09-08-09 RDA Item 03CITY OF ins
LADE LSIIYOIZE
DREAM EXTREME
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: SEPTEMBER 8, 2009
SUBJECT: WARRANT LIST DATED AUGUST 31, 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 August 31, 2009
Prepared By: Frances Ramirez ~,(Z
Account Specialist I
Reviewed By: James R. Riley
Acting Director o Administrative Services
Approved By: Robert A. Brady
Executive Directo
RDA September 8, 2009 Item No. 3
Page 1 of 3
AUG all, 2009 LAKE lE]LS][NOR E WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND# FUND DESCRIPTION 'T'OTAL
910 R.D.A. AREA 1 FUND $ 297.00
- -
914 20% HOUSING SET ASIDE 42.72
952 C.F D. 90-2 DEBT SERVICE FUND 16,334.07
GRAND TOTAL $ 16,673.79
RDA September 8, 2009 Item No. 3
9/1/2009 Warrant 083109 1 of 1 Page 2 of 3
AUG all, 2009 LAKE lE]LSINOR E WARRANT LIST
REDEVELOPMENT AGENCY
CHECK# VENDOR NAME AMOUNT
6706 AMERICAN EXPRESS $ 42.72
6707 BEELINE REALTY & PROPERTY MANAGEMENT 297.00
6708 BURKE, W ILLIAMS & SORENSEN, L.L.P. 16,334.07
GRAND TOTAL $ 16,673.79
RDA September 8, 2009 Item No. 3
9/1/2009 Warrant 083109 1 of 1 Page 3 of 3