HomeMy WebLinkAboutRDA 09-22-09 Item 03CITY OF
LADE 9 LSIAORE
~ ` DREAM EXTREME-
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: SEPTEMBER 22, 2009
SUBJECT: WARRANT LIST DATED SEPTEMBER 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 September 15, 2009
Prepared By: Frances Ramirez IFK
Account Specialist I
Reviewed By: James R. Riley Q/
Acting Director of4Kdministrative Services
Approved By: Robert A. Brady
Executive Direct*
RDA September 22, 2009 Item No. 3
Page 1 of 3
SEPT 15, 2009 ]LAKE ELSINORE WARRANT
REDEVELOPMENT AGENCY SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
910
R.D.A. AREA 1 FUND
$ 5,871.22
913
DEBT SERVICE FUND AREA 1
128,945.50
914
20% HOUSING SET ASIDE
206,784.73
920
R.D.A. AREA 2 FUND
3,459.00
923
DEBT SERVICE FUND AREA 2
231,381.90
930
R.D.A. AREA 73 FUND
3,059.00
933
DEBT SERVICE FUND AREA 3
83,554.58
952
C.F.D. 90-2 DEBT SERVICE FUND
93,990.83
GRAND TOTAL $ 757,046.76
9/16/2009 Warrant 091509 1 of 1
RDA September 22, 2009 Item No. 3
Page 2 of 3
SEPT 115, 2009 ]LAKE ]EILSINORE WARRANT LIST
REDEVELOPMENT AGENCY
CHECK#
VENDOR NAME
AMOUNT
6052
LIEBOLD, MCCLENDON & MANN
$ 15,953.42
6709
FRANCISCO & ASSOCIATES, INC.
2209.18
6710
HDL COREN & CONE
2,775.00
6711
LEWIS, BRISBOIS, BISGAARD, SMITH, L.L.P.
800.00
6712
STEVE SOTO
1,600.00
-
6713
UNION BANK OF CALIFORNIA
733,709.16
GRAND TOTAL $ 757,046.76
9/16/2009 Warrant 091509 1 of 1
RDA September 22, 2009 Item No. 3
Page 3 of 3