HomeMy WebLinkAboutItem No. 2OVERSIGHT 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: MAY 28, 2013
SUBJECT: INVESTMENT REPORTS AS OF JANUARY, FEBRUARY & MARCH
2013
Discussion:
Attached are the Investment Report Summaries of Pooled Cash and Investments of the
Successor Agency as of January 2013, February 2013 and March 2013. Note that
though such accounts include housing funds, only unencumbered housing funds are
held by the Successor Agency.
Recommendation:
That the Oversight Board receive and file the attached Investment Report Summaries.
Prepared and approved by: Barbara Leibold,
City Attorney /Successor Agency Counsel
Attachments: Investment Report Summaries — January 2013, February 2013 and
March 2013
AGENDA fTEM 2a Page 1
CITY OF ,Sb.
LAKE ,2LSINO
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: GRANT M. YATES
CITY MANAGER
DATE: FEBRUARY 26, 2013
SUBJECT: INVESTMENT REPORT — JANUARY 2013
Recommendation
Receive and file.
Discussion
The Investment Report is a listing of all funds invested for the Successor Agency of the
Redevelopment Agency of the City of Lake Elsinore as of the date shown on the report.
Prepared By: Nancy L. Lassey W
Accounting Supervisor
Prepared By: James R. Rileyl"
Director of Admi strative Services
Approved By: Grant M. Yates
City Manager
AGENDA ITEM NO. SA2
SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF JANUARY 31, 2013
ACTIVE ACCOUNTS
Bank of America - Successor Agency General
Bank of America - Housing Fund
Total AcIlve Accounts
INVESTMENTS
Successor
Successor Loral Agency Investment Fund
Successor CAMP Pool Account
Successor U.S. Treasury Bond / Notes
Successor Federal Agency Bond / Notes
Successor Corporate Notes
Housing:
Housing CAMP Pool Account
Housing U.S. Treasury Bond / Notes
Housing Federal Agency Bond / Notes
Housing Corporate Notes
Sub -total Investments
Unrealized GaiN(Loss) at 630.12 per GASS 31(LAIF SUC)
Unrealized Gain/ (Lou) at 6 -30-12 per GASB 31 (CAMP SUC)
Unrealized Gaily (Loss) at 630.12 per GASB 31 (CAMP HSNG)
Unrealized Gain/ (Loss) at 6 -3042 per GASB 31 (Total)
Total Investments
TOTAL POOLED CASH AND INVESTMENTS
BANK DEPOSITS OUTSTANG. BOOK
BALANCE IN TRANSIT CHECKS _ BALANCE
$5,065,155.06
250,268.64
0.00 (1,183,472.92) 3,881,682.14
0.00 0.00 250,266.64
5.395,423.70 0.00 (9,183,472.92) 4,131,95178
5,512,109.77 -
- 5,612,109.77
42,743.58 -
- 42,743.58
1,940,208.30 -
- 1,940,209.30
1.586.994.00 -
1,586,994.00
1,498,167.14 -
- 1,498,157.14
60,083.59 -
- 80,083.69
1,491,332.50 -
1,491,332.50
2,135,820.77 -
- 2,135,820.77
1,178.408.28
1,176.408.26
15,443,858.91
- 15,443,658.91
5,613.05 -
- 5,613.05
117,665.67
117,865.67
56.395.57 -
- 56.395.67
179.874.19 170,874j9
15,623,733.19 - 16,621733.10
20,939,156.89 (1,783,472.92) 19.755,883.86
19,755,683.88
I certify that this report accurately reflects all pooled investments and it is in conformity v4th the Investment policy as
approved by the Members of the Redevelopment Agency on December 11, 2012. A copy of this policy is available in the office of the City Cleric.
The pooled Investments sl o above provide sufficient cash flaw liquidity to meet the nerd six months estimated expenditures.
James Way _ February 20, 2013
Dirsdor of Administrative Servoes Date
SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUAD
TRANSACTION SUMMARY
FOR THE MONTH ENDING JANUARY 31, 2013
Interest Rate
0.300%
Purchase Date
Daily
Net Increase /Decrease
Maturity Rate
24 -Hour
Ending Balance
$ 5,507,577.44 $ 4,532.33 $ 5,512,109.77
SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF JANUARY 31, 2013
FUND NAME
Area I
Area 11
Area III
Housing
Stadium Lease Trust Fund
CFD 90 -2 Debt Service Fund
Total Pooled Cash & investments
AMOUNT
$10,767,277.69
2,795,190.78
490,146.02
4,929,138.83
753,030.00
20,900.56
$ 19,755,683.88
CITY OF
LSINOR,E
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: GRANT M. YATES
CITY MANAGER
DATE: MARCH 26, 2013
SUBJECT: INVESTMENT REPORT— FEBRUARY 2013
Recommendation
Receive and file.
Discussion
The Investment Report is a listing of all funds invested for the Successor Agency of the
Redevelopment Agency of the City of Lake Elsinore as of the date shown on the report.
Prepared By: Nancy L. Lassey W
Accounting Supervisor
Prepared By: James R. Riley
Director of Admi ' trative Services
Approved By: Grant M. Yates �sY
City Manager /Q
_ _�- •
SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF FEBRUARY 28, 2013
Banc of Americo - Successor Agency General
Bank of America - Housing Fund
Total Active Amounts
INVESTMENTS
Successor.
Successor Local Agency Investment Fund
Successor CAMP Pod Account
St mswor U.S. Treasury Bond / Notes
Sucoswor Federal Agency Bond / Notes
Successor Corporate Notes
Housing:
Housing CAMP Pool Amount
Housing U.S. Treasury Bond / Notes
Housing Federal Agency Bond / Notes
Housing Corporate Notes
Sub -totol Investments
Unrealized Gs W (Loss) at 8-3002 per GASB 31 (LAIF SUC)
Unmaltwd Galyd (Lose) at 630.12 par GASS 31 (CAMP SUC)
Unrealized Gaint (I=) at 630.12 per GASS 31 (CAMP HSNG)
UnreaBzed Baird (Lose) at 630-12 per GASB 31 (Total)
Total Investments
TOTAL POOLED CASH AND INVESTMENTS
BANK
BALANCE
DEPOSITS
IN TRANSIT
OUTSTANG.
CHECKS
BOOK
BALANCE
$2,150,543.91
0,00
(193,680.79)
1,9W,e63.12
250,297 -44
0.00
0.00
250,297.44
2,400,641.35
0.00
{103680.79)
2207160.56
5,512,109.77
5,512,109.77
160,398.88
- 180,398.88
1,73209.49
- - 1,732,809.49
1,776,777.40
- 1,776.777.40
1,422,824.55
- 1,422,824.55
73,632.21
- - 73,632.21
1,307,233.66
1,307,233.66
2,325,004.17
- - 2,325,604.17
1,166,038.75
L788,039.75
15,497,229.88
- - 16,497,229.88
5.613.05
- - 5,613.05
117,865.57
117,865.57
56,395.57
56.395.67
179 074.19 _
179,874.19
15,677,104.07
- - 15,677,104.07
18,077,945.42
- (193,680.79) 17,884,264.63
17.894,264,63
I car* that this report accurately reflects all pooled imyesbnents and it Is in conformity with the Investment policy as
approved by the Members tithe Redevelopment Agency on December 11, 2012. A copy of We policy Is available In the office of the City Clerk.
The pooled Investments shown above provide sufficient cash flow liquidity to meet the aext six mon0te estimated amenditures.
.lames R. Piley March 14, 2013
- Director ofAdminrsba6ve Servoes Data
Interest Rate
0.286%
Beoinnine Balance
SUCCESSOR AGENCY OF THE
AGENCY OF THE CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING FEBRUARY 28, 2019
Purchase Date
Daily
Net Increase /Decrease
Maturity Rate
24 -Hour
Ending Belance
5,512,109.77 $ $ 5,512,109.77
SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF FEBRUARY 28, 2013
FUND NAME
Area I
Area II
Area III
Housing
Stadium Lease Trust Fund
CFD 90 -2 Debt Service Fund
Total Pooled Cash & Investments
AMOUNT
$10,270,363.95
2,201,772.29
435,986.13
4,699,344.29
260,097.41
16,700.56
$ 17,884,264.63
CITY OF
LSINOU
DREAM EKTREME.
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: GRANT M. YATES
CITY MANAGER
DATE: APRIL 23, 2013
SUBJECT: INVESTMENT REPORT— MARCH 2013
Recommendation
Receive and file.
Discussion
The Investment Report is a listing of all funds invested for the Successor Agency of the
Redevelopment Agency of the City of Lake Elsinore as of the date shown on the report.
Prepared By: Nancy L. Lassey
Accounting Supervilsor
Prepared By: James R. Riley
Director of Admi i rative Services
Approved By: Grant M. Yates (h
City Manager J�
AGENDA ITEM NO. SA -1
SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CRY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF MARCH 31, 2013
N(YP Tq MENTS
Successor:
BANK
DEPOSITS
OUTSTANG.
BOOK
ACTIVEACCOUNTS
BALANCE
IN TRANSIT
CHECKS
BALANCE
Bank of America- Successor Agency General
$1,876.033.12
0.00
(65,219.59)
1,82(1,813.53
Bank of America - Housing Fund
250,320.32
0.00
0.00
250,320.32
Total Active Accounts
2,126 362 44
0.00
(55,219.59)
2071142.65
N(YP Tq MENTS
Successor:
Successor local Agency Investment Fund
5,512,109.77
- 5,512,10917
Successor CAMP Pool Aocourd
135,514.88
- 135,514.88
Successor U.S. Treasury Bond t Notes
1,732,609.49 -
- 1,732,609.49
Successor Federal Agency Bond / Notes
1,776,777.40 -
1,770,777.40
Successor Corporate Notes
1,447.691.30 -
- 1,447,091.30
Housng:
Housing CAMP Pool Account
78,344.48 -
- 78,344.48
Housing U.S. Treasury Bond / Notes
1,307,233.66 -
- 1,307,233.68
Housing Federal Agency Bond I Nolen
2,325,604.17 -
• 2,325,604.17
Housing Corporate Notes
1.186,160.75 �_._.
1.186150.76
Sub -total twestmeMs
15,502,235.90 -
- 15,502,235.90
Unrealized Gaint (Loss) at 6-30-12 per GASS 31(LAIF SUC)
5,613.05 -
- 6,613.05
Unrealized Geinl (Loss) at 6 -30-12 per GASS 31 (CAMP SUC)
117,865.67
117,865.57
Unrealized GaIM (toss) at 6.30.12 per GASS 31 (CAMP HSNG)
56.395.57
56,395.67
Unrealized GaIN (Loss) at 6 -30-12 per GASB 31 (Total)
179 674.19
179,87418
Total investments 15,652,110.09 - 15,682,110.09
17,808,47253 (55,219.591 17,753,252.94
TOTAL POOLED CASH AND INVESTMENTS 17,753,252.94
I saucily that this report accurately reflects all pooled Investments and it is in conformity with the investment policy as
approved by the Members of the Redevalopmerd Agency on December 11, 2012. A copy of this policy is available in the office of the City Clads.
The pooled Investments shown above provide sufficient cash Dour liquididyto meet the nerd six months estimated expenditures-
James R. Riley April 16.2013
Director of Administrative Servoes Date
SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE .CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING MARCH 31, 2015
Interest Rate Purchase Date Maturity Rate
0.285% Daily 24 -Hour
Beginning Balance Net Increase/Decrease Ending Balance
$ 5,512,109.77 $ $ 5,512,109.77
SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF MARCH 31, 2013
FUND NAME
Area I
Area II
Area III
Housing
Stadium Lease Trust Fund
CFO 90 -2 Debt Service Fund
AMOUNT
$5,075,644.58
5,564,306.16
2,234,764.54
4,722,646.40
139,067.41
16,823.85
Total Pooled Cash & Investments $ 17,753,252.94
OVERSIGHT 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: MAY 28, 2013
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 February 1, 2013 and April 25, 2013. 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 February 14, 2013
2. Warrant List dated February 14, 2013
3. Warrant Summary dated February 28, 2013
4. Warrant List dated February 28, 2013
5. Warrant Summary dated March 14, 2013
6. Warrant List dated March 14, 2013
7. Warrant Summary dated March 28, 2013
8. Warrant List dated March 28, 2013
9. Warrant Summary dated April 258, 2013
10. Warrant List dated April 25, 2013
AGENDA ITEM 2b Page 1
CITY OF
TO:
FROM:
DATE:
LSINORE
DREAM EXTREME
REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
GRANT YATES
CITY MANAGER
FEBRUARY 26, 2013
14
SUBJECT: WARRANT LIST DATED FEBRUARY n, 2013
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
February 0, 2013
14
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 rn1
Account Specialist ii
Reviewed By: James R. Riley
Director of Admi strative Services
Approved By: Grant Yates %2,/
City Manager Y
FEBRUARY 14. 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIP110N
TOTAL
510 TO RDA AREA I
$ 92500
–SUCCESSOR
52-0 * _SUCCESSORf6R`DA_AktA 2
64,917.95
530 SUCCESSOR TO RDA AREA 3
546 SUCCESSOR STADIUM bkp_jTAjL_
309,560.26
SUCCESSOR CFD 90-2 DEBT SERVICE
4,200.00
$ 380,518.21
2/1912013 Warrant 0214 13 1 Of 1
FEBRUARY 14, 2013 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7136 DIAMOND STADIUM GROUP, INC. $ 262,050.26
7137 CITY OF LAKE ELSINORE 4,200-00
7136 DIAMOND 47,600.00
-RD-L-d-5kif-W. & CONE
... ?J75.00
71-4-0 OAK GROVE EOU171ES, INC. ----$l---63.,99-2.9-5-
WARRANT Y(5T-AL 380.518,21
-----------
GRAND TOTAL $ 360,518.21
V19/2013 Warrant 02 14 13 1 of 1
CITY OF
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: GRANT YATES
CITY MANAGER
DATE: MARCH 12, 2013
SUBJECT: WARRANT LIST DATED FEBRUARY 28, 2013
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
February 28, 2013
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 Admin tive Services
Approved By: Grant Yates
City Manager �A
Attachments: Warrant List 2 -28 -2013 AGENDA ITEM NO. SA1
FEBRUARY 28, 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF TI I
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
514
SUCCESSOR TO RDA HOUSING
279,793.76
SUCCESSOR TO RDA AREA 2 -
628,500.54
530
SUCCESSOR f6-R5AAREA3--'
63,234.89
540
SUCCESSOR STADIUM CAPITAL
183,382,33
GRAND TOTAL
314/2013 Warrant 02 28 13 1 of 1
FEBRUARY 28, 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7142 UNION
---�-1,350,620.02-
7-f43-- DIAMdNIS STADIUM
...... 47,600.00
_GIR0ILP,,.INC.
7144 L�lq9LIDMCCLENDON &MANN, L2L
7,123.46
7146 DIEHL, EVANS LLP
NELS ,
��
-- ---- 3,175.00
A RANTT(5-TAL-'-----
W KR-
1,544,300.81
GRAND-T-OTAL
$ �,544.300 �81
3/4/2013 Wart nt 02 28 13 1 of 1
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: GRANT YATES
CITY MANAGER
DATE: MARCH 26, 2013
SUBJECT: WARRANT LIST DATED MARCH 14, 2013
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 March
14, 2013
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 Admini tine Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 3 -14 -2013
AGENDA ITEM NO. SA1
MARCH 14, 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE,
FUND# FUND DESCRIPTION TOTAL
GRAND TOTAL - - -. ___ $ 82,030.00
3115/2013 Want 03 14 13 1 of 1
MARCH 14, 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7148 NDL COREN & CONE 4,937.50
7149 UNION BANK OF CALIFORNIA -- -_. - -- 1,372,50
WARRRN7 TOTAL - __...- .._ -. 82 030.00
GRAN TOTAL $ 82,030.00
3/1512013 Warrant 03 14 13 1 of 1
CITY OF
k
f = *7' A
MEZ
DREAM E?ftPEME
REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
GRANT YATES
CITY MANAGER
APRIL 09, 2013
SUBJECT: WARRANT LIST DATED MARCH 28, 2013
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 March
28, 2013
Discussion
The warrant list. is a,listing of all general checks issued by the Successor Agency of the
Redevelopment Agency.ofthe City of Lake Elsinore since the prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: James R. Riley
Director of Admir&6tive Services
Approved By: Grant Yates
City Manager
AGENDA ITEM NO. SA1
Attachments: Warrant List 3 -28 -2013
MARCH 28. 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
GRAND T07AL - -- -- $ 55.219.59
402013 Wamnt 03 28 13 1 of 1
MARCH 28, 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7149 VOID-UNION BANK OF CAUFORNIA (1,372.50)
7150 HDLCOREN & CONE 91;n nn
1*1 g
7153 FIRST AMERICAN TITLE _ 800.00
-7V64 -------CffJ—l30LD, MCCLENDON &MANN
55.219.59
GRAND TOTAL 55,219.59
412!20I 3 Warrant 03 28 13 1 oft
CITY OF
I&
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: GRANT YATES
CITY MANAGER
DATE: MAY 14, 2013
SUBJECT: WARRANT LIST DATED APRIL 25, 2013
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 April
25, 2013
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 it '
Reviewed By: James R. Riley
Director of Administ 've Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 4-25 -2013
AGENDA ITEM NO. SA1
APRIL 25, 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 333.33
SUCCESSOR t6 RDA AREA 2
536 SUCCESSOR to RDA AREA 333.34
540--- -iW-C-CES-§R �TADltfMQAPlTWC--- 47,500.00
--- -------- -
53,834.46
5/7/2013 Warrant 04 25 13 1 oft
APRIL 25, 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7158
WARRANT TOTAL - -- - -_- _ --_ _ .__ _- 53,834-46
GRAND TOTAL $ 53,834.46
5/1/2013 Wertent 04 25 13 1 of 1