HomeMy WebLinkAboutItem #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: OCTOBER 22, 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
September 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 September 12, 2013
2.
Warrant
List dated
September 12, 2013
3.
Warrant
Summary
dated September 26, 2013
4.
Warrant
List dated
September 26, 2013
AGENDA ITEM 2b Page I
s I <"
It is recommended that the Successor Agency of the Redevelopment Agency of the
City of Lake Elsinore receive and file the Warrant List dated September 12, 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 If
Reviewed By: James R. Riley
Director of Adminbtrative Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 9 -12 -2013
SEPTEMBER 12„ 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE EISTNORE
FUND# FUND DESCRIPTION TOTAL
540 UCCESSOR SMON! CAPITAL
� 5,025.29
9/17/2013 Warrant 09 12 13 1 of 1
SEPTEMBER 12, 2013
WARRANT LEST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE EISINORE
CHECK# VENDOR NAME AMOUNT
717 DIAMOND STADIUM GROUP, tNC. $ 5,025.29
WARRANT TOTAL
5,025.29
- - - -_ _--- --
- -- --
GRAND TOTAL 5,025.29
911 712 01 3 Wam nt 09 12 13 1 of 1
REPORT
CITY OF LAKE i ".
M � •
FROM,
EXECUTIVE DIRECTOR
Effli lu ) is
Recommendation
It is recommended that the Successor Agency of the Redevelopment Agency of the
City of Lake Elsinore receive and file the Warrant List dated September 26, 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. Riley
Director of Admingtrative Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 9 -26 -2013
SEPTEMBER 26, 2013
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
�RAWO r 6626*
10/112013 Warrant 09 26 13 1 of 1
SEPTEMBER 26, 2013
WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CI-IECK# VENDOR NAME AMOUNT
3J9 662,68
GRAND TOTAL s .;9 .;
1011/2013 Warrant 0926 13 1 of S