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Home My WebLink AboutID# 15-771 Warrant ListsOVERSIGHT BOARD OF THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: CHAIRMAN OSTER AND MEMBERS OF THE OVERSIGHT BOARD FRONT: BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL DATE: SEPTEMBER 22, 2015 SUBJECT: Warrant Lists Recommendation: That the Oversight Board receive and file the attached May, June, July and August 2015 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 from May 2015 through August 2015. All checks issued are for items reflected on the Recognized Obligations Payment Schedule (BOPS) adopted by the Successor Agency and the Oversight Board and do not represent expenditures for any new items. Prepared by: Barbara Leibold, Successor Agency Counsel Attachments; Warrant Summary/List dated May 14, 2015 Warrant Summary/List dated May 28, 2015 Warrant Summary /List dated June 25, 2015 Warrant Summary /List dated July 16, 2015 Warrant Summary /List dated August 13, 2015 Warrant Summary /List dated August 27, 2015 C;tIY 017 i . -14 , DkLAM LYTRLML 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: MAY 26, 2015 SUBJECT: WARRANT LIST DATED MAY 14, 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 May 14, 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 If Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 5 -14 -15 MAY .14, 2015 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE EISINORE FUND# FUND DFSCRLP'T ION TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 1,400.92 520 _ SUCCESSOR TO RDA AREA 2 106,756.43 530 SUCCESSOR TO RDA AREA 3 1, 70. .059 540 SUCCESSOR STAMM CAPITAL � 17.800.30 GRAND TOTAL $ 127,028.24 511912015 Warrant 05 14 15 SA RDA 1 of 1 MAY 1 -1, 2015 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY Of LAKE ELSINORE CHECK# VENDOR NAME AMOUNT Y. LLC CITY HDL - - -- _ WARRANT TOTAL 127,028.24 GRAND TOTAL $ 127,028.24 5/19/2015 Warrant 0514 15 SA RDA 1 of i cily OF LAKE 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: .JUNE 09, 2015 SUBJECT: WARRANT LIST DATED MAY 28, 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 May 28, 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 5 -28 -15 MAY 28, 2015 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE FUND# FUND I7ESCRT13-1-ION TOTAL 520 SUCCESSOR TO RDA AREA 2 I90.00 530 SUCCESSOR TO RDA AREA 3 190.00 -54-6 SUCCESSOR STADIUM CAPITAL 52,376.00 GRAND TOTAL -$ 52,946.00 61112015 Warrant 05 28 15 SA RDA 1 of 1 MAY 28, 2015 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT 7278 LAKE ELSINORE STORM, LP $ 51,711.00 7279 PR05TAFF, INC- 665.00 7280 WILSON MIKAMI CORPORATION 570,00 . .. ....... WARRANT TOTAL 52,946-00 GRAND TOTAL $ 52,946.00 61112015 Warrant 05 28 15 SA RDA I of 1 CIIy () F J '.,. U K �'Ys DIUAM E, ili.i_iwAt. 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: JULY 25, 2015 SUBJECT: WARRANT LIST DATED JUNE 25, 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 June 25, 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 6 -25 -15 ,JUNE 25, 2015 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE FUND# FUND DF..SCRIMON TOTAL 510 SUCCESSOR TO RDA AREA 1 $ 50,610.95 520 SUCCESSOR TO RDA AREA 2 26,232.78 530 SUCCESSOR TO RDA AREA 3 1,663.00 _- - -- -- .._ -_�. - __.__.....----- - -- 540 SUCCESSOR STADIUM CAPITAL 18,067.22 GRAND TOTAL - $ 96,573.95 71912015 Warmnt 06 25 15 SA RDA ; of 1 JUNE 25, 2015 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OE 'THE CITY OF LAKE ELSINORE Cl IECK# VENDOR NAME. AMOUNT CITY OF LAKE ELSINORE CITY OF LAKE ELSINORE 1.23 122466 OAK GROVE EQUITITES. INC. 10.281.75 WARRANT TOTAL 96,573.95 GRAND TOTAL $ 96,573.95 7/912015 Waaanl 06 26 16 SA RVA i of 1 r C,1'1.Y Of A E L I E C °° - 1�EtLAM `tiI'kLME: 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: JULY 26, 2015 SUBJECT: WARRANT LIST DATED JULY 16, 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 July 16, 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 7 -16 -15 JULY 16, 2015 WARRANT SUMMARY SUCCESSOR ACuENCiY OF THE REDEVELOPMENT AGENCY OF THE CITY CAE LAIKT;" JELSINORE FUND# FUND DLSCRTPTTON TOTAL TO RDA AREA 2 TO RDA AREA 3 STADIUM CAPITAL GRAND TOTAL $ 117,048.46 7/22/2015 Want 07 16 15 SA RDA 1 of 1 ,JULY 16, 2015 WARRANT LIST SUCCESSOR AGENCY OF TT-lE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT 122581 HDL COREN & CONE $ 6,873.75 122584 LAKE ELSINORE STORM, LP 78,217.60 122586 LEIB )LD, MCCLENDON & MANN, LLP 4,856.34 122687 LAKE ELSINORE STORM LP 26,533,27 122595 PRO-STAFF, LLC 1,667,50 WARRANT TOTAL 117,04&46 GRAND TOTAL $ 117,048.46 7122/2015 Warrant 07 16 15 SA RDA I of I C1'PY CSI- I 'OR ^' DRLAM C, \fT1tl,1AL 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: AUGUST 25, 2015 SUBJECT: WARRANT LIST DATED AUGUST 13, 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 August 13, 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 If Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 8 -13 -15 AUGUST 13, 2015 WARRANT SUMMARY SUCCESSOR AGENCY OF T14E REDEVELOPMENT AGENCY OF THE CITY OF LAKEELSINORE FTJN`D# FUND DESCRTPTION 'T'OTAL 510 SUCCESSOR TO RDA AREA 1 $ 1,294,259.06 520 SUCCESSOR TO RDA AREA 2 972,699.26 530 SUCCESSOR TO RDA AREA 3 326,659.89 540 SUCCESSOR STADIUM CAPITAL 856.00 GRAND TOTAL $ 2,594,473.21 811812015 Warrant 08 13 15 SA RDA 1 of 1 AUGIJSI'13,2015 WARRANT i.,is,r SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE Cl 1J-CK# VENDOR NAME AN40UN'f' WARRANT TOTAL 13,250.03 -68/17/1-5 WIRE TRANSFER- DGAL-AGENT 2,581,223.18 GRAND TOTAL 8/18/2015 Warrant 08 13 15 SA RDA 1 of 1 -$ - 2,594,473.21 - - CITY OF A LS11110R 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 08, 2015 SUBJECT: WARRANT LIST DATED AUGUST 27, 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 August 27, 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 8 -2715 AUGUST 27, 20]5 WARRANT SUMMARY SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY DE LAKE ELSINORE FUND# FUND DHSCRIMON TOTAL GRAND TOTAL $ 3,447.79 012/2015 Warrant 08 27 15 SA RDA 1 . o11 AUGUST 27, 2015 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT 123113 PROSTAFF, LLC 123141 - WILSON MIKAMI CORPORATION 510.00 123164 LEIBOLD, MCCLENDON & MANN, LLp 902.79 GRANT] TOTAL 3,447.79 9121205 Warrant 08 27 15 SA RDA 1 of 1