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Home My WebLink AboutID# 14-471 Warrant ListI 'i 011 " LAKE LS1NO � x . tN REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: SEPTEMBER 23, 2014 SUBJECT: WARRANT LIST GATED SEPTEMBER 11, 2014 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 11, 2014 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: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 9 -11 -2014 SEPTEMBER 11, 2014 WARRANT SUMMARY SUCCESSOR AGENCY OF TIIE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE FUND# FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 461,572.00 540 SUCCESSOR DIAMOND STADIUM 51,711.00 GRAND A 513,289,60- 9/18/2014 Warrant 09 11 14 SA RDA I of 1 SEPTEMBER 11, 2 014 WARRANT Lis,r SUCCESSOR AGENCY OF TIME REDEVELOPMENT AGENCY OF TFIE CITY OF LADE ELSINORE CHECK# VENDOR NAME AMOUNT 7228 RIVERSIDE COUNTY FLOOD CONTROL $ 461,572.00 7229 LAKE ELSINORE STORM, LP 51,711.00 WARRANT TOTAL 513,283.00 GRAND TOTAL $ 513,283.00 9/16/2014 Warrant 09 11 14 SA RDA 1 of 1 CITY OF LAKE LSMOKE P,EAM EXTREME REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: OCTOBER 14, 2014 SUBJECT: WARRANT LIST DATED SEPTEMBER 25, 2014 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 25, 2014 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: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 9 -25 -2014 SEMMBER 25, 2014 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF TIH CITY OF LAKE ELSINORE FUND# FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 1,356.67 520 SUCCESSOR TO RDA AREA 2 1,356.67 530 SUCCESSOR TO RDA AREA 3 1,356.66 540 SUCCESSOR DIAMOND STADIUM 60,345.74 GRAND TOTAL 64,415.7 10/6/2014 Warrant 09 25 14 SA RDA 1 of 1 SEPTEMBER 25, 2014 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT 7230 LAKE ELSINORE STORM, LP $ 8,634.74 7231 HDL COREN & CONE 4,070.00 7232 LAKE ELSINORE STORM, LP 51,711.00 WARRANT TOTAL 64,415.74 GRAND TOTAL $ 64,415.74 10/6/2014 Warrant 09 25 14 SA RDA 1 of 1 CITY OF ^, LAK�C1, L WOKE REAM EXTREME REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: OCTOBER 28, 2014 SUBJECT: WARRANT LIST DATED OCTOBER 16, 2014 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 October 16, 2014 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: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 10 -16 -2014 OCTOBER 16, 2 ®14 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF BLARE ELSINORE FUND# f;uN13 11ESC Hll110N TOTAL 1097A 520 SUCCESSOR TO RDA AREA 2 1,317.86 530 SUCCESSOR TO RDA AREA 3 1,317.86 540 SUCCESSOR DIAMOND STADIUM 65,070.01 RAND TOTAL. 70,169.38 10/21/2014 Warrant 10 16 14 SA RDA 1 of 1 OCTOBER 16. 2014 WARRANT LIST SUCCESSOR AGENCY OF TIE REDEVELOPMENT AGENCY OF 'TFlE CITY OF LADE ELS][NORE CHECK# VENDOR NAME AMOUNT 7233 LAKE ELSINORE STORM, LP $ 65,070.01 7234 LEIBOLD. MCCLENDON & MANN, LLP 5,099.37 WARRANT TOTAL 70,169.38 GRAND TOTAL $ 70,169.38 10/21/2014 Warrant 10 16 14 SA RDA i of 1 CITY OF LAYsT -,LS1110R,,,E DREAM EXTREME- REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: NOVEMBER 12, 2014 SUBJECT: WARRANT LIST DATED OCTOBER 30, 2014 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on October 30, 2014 Discussion The warrant list is a listing of all general checks issued since the prior warrant list. Prepared By: Frances Ramirez Account Specialist 11 Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 10 -30 -2014 OCTOBER 30. 2014 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF TFIE CITY OF ]LADE ELSINORE FUND# FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 333.33 520 SUCCESSOR TO RDA AREA 2 333.33 530 SUCCESSOR TO RDA AREA 3 333.34 540 SUCCESSOR DIAMOND STADIUM 336,711.01 GRAND TOTAL 337.71 .01 111312014 Warrant 10 30 14 SA RDA 1 Of 1 OCTOBER 309 2014 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT 7235 LAKE ELSINORE STORM, LP $ 195,210.01 7236 LAW OFFICES OF PHILLIP GREER 1,000.00 7237 LAKE ELSINORE STORM, LP 141,501.00 WARRANT TOTAL 337,711.01 GRAND TOTAL $ 337,711.01 11/3/2014 Warrant 10 30 14 SA RDA i of 1 CIT`Y OF LAKT A TFIS1110KE DREAM EXTR,EME TW REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: DECEMBER 09, 2014 SUBJECT: WARRANT LIST DATED NOVEMBER 13 & 2B, 2014 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on November 13 & 26, 2014 Discussion The warrant list is a listing of all general checks issued since the prior warrant list. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 11 -13 & 16 -2014 i3 NOVEMBER ,4W, 2014 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE FUND# FUND DESCRIPTION TOTAL 540 SUCCESSOR DIAMOND STADIUM $ 51,711.00 GRAND TOTAL $ 51,711.00 2/20/2015 Warrant 11 13 14 SA RDA 1 of 1 2,2014 NOVEMBER WARRANT list SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# Vendor Name Amount 7238 LAKE ELSINORE STORM, LP $ 51,711.00 WARRANT TOTAL 51, 711.00 GRAND TOTAL $ 51,711.00 2/20/2015 Warrant 11 13 14 SA RDA of 1 NOVEMBER 26, 2014 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF TFIE CITY OF LAKE ELSINORE FUND# FUND DESCR0TION TOTAL 540 SUCCESSOR DIAMOND STADIUM $ 51,711.00 GRAND 51,711.00 12/2/2014 Warrant 11 26 14 SA RDA 1 of 1 NOVEMBER 26, 2014 WARRANT LIST SUCCESSOR AGENCY OF TI-JE REDEVELOPMENT AGENCY OF TEIE CITE' OF LADE ELSINORE CHECK# VENDOR NAME AMOUNT 7238 LAKE ELSINORE STORM, LP $ 51,711.00 WARRANT TOTAL ry 51,711.00 GRAND TOTAL $ 51,711.00 12/2/2014 Warrant 1126 14 SA RDA 1 of 1 ITY" OF . L 1 110 RE -"-' DREAM EXTREME REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: JANUARY 27, 2015 SUBJECT: WARRANT LIST DATED DECEMBER 11 & 24, 2014 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 December 11 & 24, 2014 and January 15, 2015. 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: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 12 -11 & 24 -2014 DECEMBER 11, 2 014 WARRANT SUMMARY SUCCESSOR AGENCY OF TI4E REDEVELOPMENT AGENCY OF THE CITY OF LADE ELSINORE FUND# FUND DESCRIPTION TOTAL 510 SUCCESSOR DIAMOND STADIUM $ 3,069.44 520 SUCCESSOR TO RDA AREA 2 3,335.62 530 SUCCESSOR TO RDA AREA 3 2,350.12 540 SUCCESSOR STADIUM CAPITAL 5,400.00 GRAND TOTAL $ 14,155.18 1/20/2015 Warrant 12 11 14 SA RDA 1 of 1 DECEMBER E, 2014 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF TEE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT 7239 LEIBOLD, MCCLENDON & MANN $ 6,565.18 7240 ROTO ROOTER PLUMBERS 5,400.00 7241 UNION BANK OF CALIFORNIA 2,190.00 WARRANT TOTAL 14,155.18 GRAND TOTAL $ 14,155.18 1/20/2015 Warrant 12 11 14 SA RDA 1 of 1 DECEMBER 24, 2014 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF ]LAKE ELSE%;ORE FUND# FUND DESCRIPTION TOTAL 510 SUCCESSOR DIAMOND STADIUM $ 2,964.95 520 SUCCESSOR TO RDA AREA 2 5,350.62 530 SUCCESSOR TO RDA AREA 3 5,350.62 540 SUCCESSOR STADIUM CAPITAL 51,711.00 GRAND TOTAL $ 65,377.19 1/20/2015 Warrant 12 24 14 SA RDA 1 of 1 DECEMBER 24, 2 ®14 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT 7242 BANK OF AMERICA, CITY $ 495.70 7243 LAKE ELSINORE STORM, LP 51,711.00 7244 LEIBOLD. MCCLENDON & MANN 13,170.49 WARRANT TOTAL 65,377.19 GRAND TOTAL $ 65,377.19 1/20/2015 Warrant 12 24 14 SA RDA 1 of 1 C1,Fy OF M E �:..: DREAM C-XTRIME REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: FEBRUARY 10, 2015 SUBJECT: WARRANT LIST DATED JANUARY 29, 2015 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 January 29, 2015. 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: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 1 -29 -15 JANUARY 29, 2015 WARRANT SUMMARY SUCCESSOR AGENCY OF TFIE R]EDEVELOPNIENT AGENCY OF TEE CITY OF LADE ELSINORE FUND# FUND DESCRIPTION TOTAL 540 SUCCESSOR DIAMOND STADIUM $ 51,711.00 GRAND TOTAL $ 51,711.00 2/2/2015 Warrant 0129 15 SA RDA 1 of 1 JANUARY 29, 2015 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELO]PNIENT AGENCY OF THE CITY OF LAKE ELSINOR E CHECK# VENDOR NAME AMOUNT 7245 VOID -OAK GROVE EQUITIES, INC. $ 78,170.28) 7247 OAK GROVE EQUITIES, INC. 78,170.28 7248 LAKE ELSINORE STORM. LP 51,711.00 WARRANT TOTAL 51,71 1.00 GRAND TOTAL 2/2/2015 Warrant 01 29 15 SA RDA 1 of 1 $ 51,711.00