The URL can be used to link to this page

Home My WebLink AboutItem #2bOVERSIGHT BOARD OF THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: CHAIRMAN WILLIAMS AND MEMBERS OF THE OVERSIGHT BOARD FROM: BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL DATE: SEPTEMBER 24, 2013 SUBJECT: WARRANT LISTS Recommendation: That the Oversight Board receive and file the attached 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 as of May 16, 2013, and in June 2013 through August 2013. The warrant list of May 30, 2013 was presented to the Oversight Board on June 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. Prepared and approved by: Barbara Leibold, City Attorney(Successor Agency Counsel Attachments: 1. Warrant Summary dated May 16, 2013 2. Warrant List dated May 16, 2013 3. Warrant Summary dated June 27, 2013 4. Warrant List dated June 27, 2013 5. Warrant Summary dated July 11, 2013 6. Warrant List dated July 11, 2013 7. Warrant Summary dated July 25, 2013 6. Warrant List dated July 25, 2013 9. Warrant Summary dated August 15, 2013 10. Warrant List dated August 15, 2013 11. Warrant Summary dated August 30, 2013 12. Warrant List dated August 30, 2013 AGENDA a TO: • •.;.,• z,-• A • MEMBERS OF # • GRANT YATES CITY MANAGER Is 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 16, 2013 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 E( 'g ' Reviewed By: James R. Riley Director of Administ tine Services Approved By: Grant Yates City Manager xv Attachments: Warrant List 5 -16 -2013 MAY 1&, 2013 WARRANT SUMMARY SUCCESSOR AGENCY OF TI-IE REDEVELOPMENT AGENCY OF THE CFI`Y OF LAKE EL.SINORE FUND# FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 5 20 TO RDA AREA 2 530 _ _SUCCESSOR SS SUCCEOR TO RDA AREA 3 - - - - ;i40 -- _ ..- DC E -- - -- -- - SUCCESSOR STADIUM -- - CAPITAL 552 SUCCESSOR CFD 66-_ 0 -2 DEBT SV -- -.. 934 - - - H- OUSING S- - _ - ECCESSOR-Ci i'Y GRAND TOTAL 5/20/2013 Warrant 05 16 13 1 of 1 $ 4883227 -32 MAY 16, 2013 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOIIMENT AGENCY OF THE CITY OF LAKE E:LSINORE CHICK# VENDOR NAME AMOUNT 7159 DIAMOND STADIUM GROUP, INC, 14,385.13 7160 LEIBOLD. MCCLENDON & MANN 6,960.00 5/20/2013 Warrant 05 16 13 1 of 1 �, • , •- • ! . *1 * -o RONORABLE MAYOR AND MEMBERS OF • M, 0 , I r 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 27, 2013 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 00 Account Specialist II Reviewed By: James R. Riley Director of Admin' ative Services Approved By: Grant Yates City Manager Attachments: Warrant List 6 -27 -2013 JUNE 27, 20 13 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE PUND# FUND DESCRIPTION TOTAL 514 SUCCESSOR TO RDA HOUSING $ 2,535.00 GRAND T'OT'AL $ 2,535.00 713!2013 Warrant 06 27 13 1 of 1 JUNE 27. 2013 WARRANT LIST SUCCESSOR AGENCY 01-1`111E REDEVELOPMENT VELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOONT 7163 UNION BANK OF CALIFORNIA $ 2,535.00 WARRANT TOTAL 2,535.00 GRAND TOTAL $ 2,535.00 7/312013 Warrant 06 27 13 1 of 1 FROM: GRANT YATES CITY MANAGER DATE: JULY 23, 2013 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 July 11, 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 If Reviewed By: James R. Rile}% Director of Admi s rative Services Approved By: Grant Yates City Manager Attachments: Warrant List 7 -11 -2013 JULY L1, 2013 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE C.rrY OF LAKE ELSiNORE FUND# FUND DF.SCRII?T'ION TOTAL [I7 GRAND TOTAL $ 72,281.54 7/16/2013 Warrant 07 11 13 1 of 1 .7F.A1,Y H* 2013 WARRANT HST SUCCESSOR AGENCY OF I`IIE REDEVELOPMENT AGENCY OF THE CITY OF TAKE ELSINOT3 E CHECK4 VENDOR NAME AMOUNF' WARRANT TOTAL - - -__ -- - 72 281.54 GRAND TOTAL $ 721281.54 7/16/2013 Warrant 07 11 13 1 of 1 Cam+ W s. f 14 JIM 0 ,*_ HONORABLE s.. i 'FAVA i AUGUST 13, 2093 10MMM =1#17141#5 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 July 25, 2013 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. Rife Director of Admin rative Services Approved By: Grant Yates City Manager Attachments: Warrant List 7 -25 -2013 JULY 25. 2013 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF TF-IE CITY OF FAKE ELSFNORE FUND# FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 103,000.00 -- - - --- --- - -- -- -- - -- - -- 103(000.00 GRAND TOTAL 8/6!2013 WaRant 07 25 13 1 of 1 JULY 25, 2013 WARRANT LIST" SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT 71 -- WARRANT TOTAL _ 163 460.00 GRAND TOTAL $ 103,000.00 6/612013 Warrant 07 25 13 1 of 1 REPORT TO S1111CCESbiOR AGEACT O. TAE REDETELOPMEAT O.. TRE CITY OF A._. ... .foil JJ MUM MR43M FROM: GRANT A', EXECUTIVE DIRECTOR It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated August 15, 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: Prances Ramirez Account Specialist II Reviewed By: James R. Riley Director of Admin strative Services Approved By: Grant Yates City Manager Attachments: Warrant List 8 -15 -2013 AUGUSIF 15. 20 3 WARRANT SUMMARY SUCCESSOR AGENCY O 'IT E REDEVELOPMENT AGENCY OF T,HE Cl'I: "Y OF LAKE ELSTNORE FUND# FUND DESCRIPTION TOTAL, 520 SUCCESSOR -10 RDA AREA 2 _ 530 SUCCESSOR TO RDA AREA 3 540 SUCCESSOR STADIUM CAPITAL GRAND TOTAL $ 11,700.81 8/20/2013 Warrant 08 15 13 1 of 1 AUGUST 15, 2013 WARRANT LIST SUCCESSOR AGENCY OF PAE RED VET.OPllMINT AGENCY OF TT IE CI'T'Y OF LAKE ELSIINORE Cl IECK# VENDOR NAME AMOUNT WARRANT TOTAL _ - __ - -- - -- ---- .__ - - -- 11.700.81 GRAND TOTAL s 11,700.81 8/2072013 Warrant 08 15 13 1 of 1 CITY OF '..'! Ldl- FROM: GRANT YATES EXECUTIVE 13112ECTOR It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated August 30, 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 Admi rative Services Approved By: Grant Yates City Manager Attachments: Warrant List 8 -30 -2013 AUGUST 30, 2013 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LADE ELSINORE FUND#t FUND DESSCRIPTION TOTAL 530 SUCCESSOR TO RDA AREA 3 175,973.32 WiYa1:i l /abl 11Ti1 41 GRFlND TOTAL - -..- _ $ 4,023,800.01 9/4/2013 Warmnt 08 30 13 1 of 1 AUGUST 30, 2013 SUCCESSOR AGENCY 011 'I'IIE [BEDEVELOPMEN I' AGENCY OF "IiI IE CITY OF LAKE EI,SINORF CHECK4 VENDOR NAME AMOON'l' 7171 DIAMOND STADIUM GROUP, INC. $ . 47,500.00 7172 LE(60LD, MCCLENDON & MANN 8,680.00 7173 PHILLIP GREER, LAW OFFICES 21000.00 WARRANT TOTAL -- ----- - - -- - 581180.00 08129113 WIRE TRANSFER -UNION RANK 3,965,820.01 GRAND TOTAL $ 4,023,800.01 974/2013 Warrant 08 30 13 1 of 1