HomeMy WebLinkAbout2012-04-24 OB Agenda Item No. 1bOVERSIGHT BOARD OF THE
SUCCESSOR AGENCY OF THE REDEVELOPMENT
AGENCY OF THE CITY OF LAKE ELSINORE
TO: MEMBERS OF THE OVERSIGHT BOARD
FROM: BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL
DATE: APRIL 24, 2012
SUBJECT: WARRANT LISTS
Discussion:
The warrant list is a listing of all general checks issued by the Successor Agency.
Attached are warrant lists for all disbursements made by the Successor Agency since
February 1, 2012. All checks issued are for items reflected on the Enforceable
Obligations Payment Schedule (EOPS) adopted by the Successor Agency and the
Recognized Obligation Payment Schedules (ROPS) adopted by the Successor Agency
and the Board and do not represent expenditures for any new items.
Recommendation:
That the Oversight Board receive and file the attached Warrant lists.
Prepared and approved by: Barbara Leibold,
City Attorney /Successor Agency Counsel
Attachments:
1. Warrant Summary dated February 28, 2012
2. Warrant List dated February 28, 2012
3. Warrant Summary dated March 15, 2012
4. Warrant List dated March 15, 2012
5. Warrant Summary dated April 12, 2012
6. Warrant List dated April 12, 2012
AGENDA ITEM lb Page 1
FEBRUARY 28, 2012 WARRANT SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRrPTfON
TOTAL
913 DEBT SERVICE FUND AREA I $ 1,018,374.92
923 DEBT SERVICE FUND AREA 2 1,745,785.60
3
�3! - -A-
* --- DEBTSERVldf�t DAREA 3 534,754.06
GRAND TOTAL $ 3,298,914.58
3/512012 Warrant 02 28 12 1 of 1 Page 3 of 4
FEBRUARY 28. 2012 'WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
TRANSFER VENDOR NAME AMOUNT
DATE:
02/23/12 ENFORCEABLE OBLIGATION PAYOFF LERA CITY LOAN AREA 1 $ 1,018,374.92
02/23/12 ENFORCEABLE OBLIGATION PAYOFF LERA CITY LOAN AREA 2 _ 1,745,785.60
02/23/12 ENFORCEABLE OBLIGATION PAYOFF LERA CITY LOAN AREA 3 534,754.06
GRAND TOTAL $ 3,298,914.58
3/5/2012 Warrani 02 20 12 1 Of 1 Page 4 of 4
MARCH 15.2012 WARRANT SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION
TOTAL
620
910
COST RECOVERY SYSTEM
R.D.A. AREA 1 FUND
10,441.70
5,233.43
913
DEBT SERVICE FUND AREA 1 _
2,372.34
914
20% HOUSING SET ASIDE
1,791.35
920
R.D.A. AREA 2 FUND
13,245.28
923
DEBT SERVICE FUND AREA 2
1,634.80
930
R.D.A. AREA FUND
6,749.18
933
DEBT SERVICE FUND AREA 3
3,990.23
GRAND TOTAL $ 556017.92
3116/2012 warrant 03 15 12 1 011 Page 3 of 4
MARCH L5, 2012 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7083 CORKY MCMILLIN COMPANIES $ 10.441.70
7084
7085 E.V.M.W.D. 867.46
(LM
ELSINORE WATER UIS-1 RICI
506.53
7087
LAKE ELSINORE UNIFIED SCHOOL DISTRICT
1,731.49
7088
LEI90LD, MCCLENDON & MANN, LLP
27,019.24
7089
MT. SAN JACINTO JR, COLLEGE
170.33
7090
RIVERSIDE COUNTY FLOOD CONTROL
_
4,369.92
7091
RIVERSIDE COUNTY OFFICE OF EDUCATIONv
351.64
55,017.92
GRAND TOTAL $ 55,017.92
311 812012 warrant 0315 12 1 of 1 Page 4 of 4
APRIL 12, 2012 WARRANT SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND#
FUND DESCRIPTION
TOTAL
510
SUCCESSOR TO RDA AREA 1
$ 925.00
--'-S-MtESSOR TO RDA AREA 3
925.00
540 ------
SUCCESSOR STADIUM CAPITAL
3,245.56
Ub6T SERVICE -kjR-D-KR—EA'2
4,864.15
933
DEBT SERVICE FUND AREA 3
1 . -
- 2,850.85
GRAND TOTAL $ 13,725,56
411712012 Warrant 04 1212 1 of 1
APRIL 12. 2012 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF T7-lE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7092 DIAMOND STADIUM GROUP, INC. _ $ ._ ..3.245..56
7093 HDL CORE_N &CONE 2,775.00
7094 -- UNION BANK OF CALIFORNIA _ _ Y �. _ 7,705.00
WARRANT TOTAL . __...._ . _ ._ W . 13.725156
GRAND TOTAL $ 13,725.56_
4117/2012 Warrant 04 12 12 1 of 1