HomeMy WebLinkAbout2012-07-24 OB Agenda 2bOVERSIGHT 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: J U LY 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
between April 13, 2012 and June 28, 2012. All checks issued are for items reflected on
the Recognized Obligations Payment Schedule (ROPS) adopted by the Successor
Agency and the Oversight 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 May 15, 2012
2. Warrant List dated May 15, 2012
3. Warrant Summary dated May 31 2012
4. Warrant List dated May 31, 2012
5. Warrant Summary dated June 14, 2012
6. Warrant List dated June 14, 2012
7. Warrant Summary dated June 28, 2012
8. Warrant List dated June 28, 2012
AGENDA ITEM 2b Page i
CITY OF
LA
K,E ; dnLSIA0R,F
DREAM EXTREME
REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: THOMAS P. EVANS
INTERIM CITY MANAG
DATE: MAY 22, 2012
SUBJECT: WARRANT LIST DATED MAY 15, 2012
Recommendation
It is recommended that the City Council as Successor Agency of the Redevelopment
Agency of the City of Lake Elsinore receive and file the Warrant List dated May
15, 2012
Discussion
The warrant list is a listing of all general checks issued by the Successor Agency of the
Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: James R. Riley
Director of Administ tive Services
Approved By: Thomas P. Evans
Interim City Manager
AGENDA ITEM NO. SA1
Page 1
CITY OF ,
LAKE LSINO E
%�AM E�'TREME
REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: THOMAS P. EVANS
INTERIM CITY MANAGER
DATE: JUNE 12, 2012
SUBJECT: WARRANT LIST DATED MAY 31, 2012
Recommendation
It is recommended that the City Council as Successor Agency of the Redevelopment
Agency of the City of Lake Elsinore receive and file the Warrant List dated May
31, 2012
Discussion
The warrant list is a listing of all general checks issued by the Successor Agency of the
Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List.
Prepared By: Frances Ramirez 1�7
Account Specialist II
Reviewed By: James R. Riley
Director of Admillrative Services
Approved By: Thomas P. Evans
Interim City Manag AGENDA ITEM NO. SA 2
Page I of 3
MAY 31. 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 $ 131.46
. ................... . ... .. .. ... ... .....
GRAND TOTAL
$ 131.46
6/5/2012 Warrant 05 31 12 1 Of 1 Page 2 of 3
MAY 31. 2012
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7100 ARTISAN GOLDSMITHS & AWARDS $ 131.46
WARRANT TOTAL
131.46
. ... . . .. ......
GRAND TOTAL $ 131.46
6/5/2012 Warrant 05 31 12 1 Of 1 Page 3 of 3
CITY OF
LA17 E LSINO►RE
DREAM EXTREME
REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: THOMAS P. EVANS
INTERIM CITY MANAGER
DATE: JUNE 26, 2012
SUBJECT: WARRANT LIST DATED JUNE 14, 2012
Recommendation
It is recommended that the City Council as Successor Agency of the Redevelopment
Agency of the City of Lake Elsinore receive and file the Warrant List dated June
14, 2012
Discussion
The warrant list is a listing of all general checks issued by the Successor Agency of the
Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist 11
Reviewed By: James R. Riley
Director of AdmikIstrative Services
Approved By: Thomas P. Evans+/ `
Interim City Manage/
AGENDA ITEM NO. SA2
Page I of 3
JUNE 14, 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 $ 6,738.65
514 SUCCESSOR TO RDA 20% HOUSENG 78.74
520 SUCCESSOR TO RDA AREA 2 6_,886.30
530 SUCCESSOR TO RDA AREA 3 7,240.63
GRAND TOTAL $ 20,944.32
6/19/2012 Warrant 06 14 12 1 of 1
Page 2 of 3
JUNE 14, 201.2
WARRANT LlS-T
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7101 HDL COREN & CONE $ 2,775.00
7102 mCCLEfNJbON & MANN,-LLp 18,169.32 -- .. -
WARRANT TOTAL 20,944.32
GRAND TOTAL $ 20,944.32
6119/2012 Warrant 06 14 12 1 of I
Page 3 of 3
CITY OF
LADE ULS1110KE
DREAM E?(TREME
REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: THOMAS P. EVANS
INTERIM CITY MANAGER
DATE: JULY 10, 2012
SUBJECT: WARRANT LIST DATED JUNE 28, 2012
Recommendation
It is recommended that the City Council as Successor Agency of the Redevelopment
Agency of the City of Lake Elsinore receive and file the Warrant List dated June
28, 2012
Discussion
The warrant list is a listing of all general checks issued by the Successor Agency of the
Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: James R. Riley
Director of Admini ative Services
Approved By: Thomas P. Evans
Interim City MaQ AGENDA ITEM NO. SA2
Page I of 3
JUNE 28, 2012 WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
540 SUCCESSOR STADIUM CAPITAL
$ 9,958.67
GRAND TOTAL ---- -- $ 9,958.67
7!3/2012 Warrant 06 28 12 1 of 1 Page 2 of 3
JUNE 28, 2012
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7103 DIAMOND STADIUM GROUP, INC. $ 9.958.67
WARRANT TOTAL 9958.67
GRAND TOTAL $ 9,958.67
7!312012 Warrant 06 28 12 1 of 1 Page 3 of 3