HomeMy WebLinkAboutOB Agenda Item 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: AUGUST 28, 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 in July
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
1. Warrant Summary dated July 12, 2012
2. Warrant List dated July 12, 2012
3. Warrant Summary dated July 31, 2012
4. Warrant List dated July 31, 2012
AGENDA ITEM 2 Page 1
JULY 12. 2012
WARRANT
SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
- — --
520 SUCCESSOR — TO RDA AREA 2 _ _ 1,752.70_
530 SUCCESSOR TO RDA AREA 3 1,752.71
GRAND TOTAL $ 18,950.01
7/1712012 warrant 07 12 12 1 of 1 Page 3 of 4
JULY 12.2012 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7104 LEIBOLD, MCCLENDON & MANN $ 18,950.01
WARRANT TOTAL
.18,950.01
GRAND TOTAL $ 18,950.01
7/17/2012 Warrant 07 12 12 1 of 1 Page 4 of 4
JULY 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 _ __
520 SUCCESSOR TO RDA AREA 2
. _ -__ -- -
530 SUCCESSOR _ TO RDA AREA 3
$ 10,960._0.2_
--- 3,256.34
- - _ _.
3,256.34
$ 17,472.70
8/712012 Warrant 07 31 12 1 of 7
Page 3 of 4
JULY 31. 2,012, WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
CHECK# VENDOR NAME AMOUNT
7105 LEIBO_L_D, M_C_ CLENDON & MANN $ 17,472.70
WARRANT TOTAL 17,472.70
GRAND TOTAL $ 17,472.70
8/712012 Warrant 07 31 12 2 of 7
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