HomeMy WebLinkAboutID# 16-037 Warrant List December 10 & 31, 2015OVERSIGHT BOARD OF THE
SUCCESSOR AGENCY OF THE REDEVELOPMENT
AGENCY OF THE CITY OF LAKE ELSINORE
TO: CHAIRPERSON KELLEY AND
MEMBERS OF THE OVERSIGHT BOARD
FROM: BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL
DATE: JANUARY 27, 2016
SUBJECT: Warrant Lists
Recommendation:
That the Oversight Board receive and file the attached Successor Agency December
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 disbu rsements made by the Successor Agency for
December 2015. 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 by: Barbara Leibold, Successor Agency Counsel
Attachments:
Warrant Summary/List dated December 10, 2015
Warrant Summary/List dated December 31, 2015
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 12, 2016
SUBJECT: WARRANT LIST DATED DECEMBER 10 & 31, 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 December 10 & 31, 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 12-10 & 31-15
decEMbER 10, 2015
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 437,004.00$
520 SUCCESSOR TO RDA AREA 2 437,004.00
530 SUCCESSOR TO RDA AREA 3 437,004.00
540 SUCCESSOR STADIUM CAPITAL 28,116.29
GRAND TOTAL 1,339,128.29$
1/4/2016 Warrant 12 10 15 SA RDA 1 of 1
decEMBER 10, 2015
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT list
CHECK#Vendor Name Amount
124258 MICHAEL PAUL MAPLES 4,350.00$
124289 CITY OF LAKE ELSINORE 1,311,012.00
124324 LAKE ELSINORE STORM, LP 23,567.50
124346 SOUTHERN CALIFORNIA EDISON 198.79
GRAND TOTAL 1,339,128.29$
1/4/2016 Warrant 12 10 15 SA RDA 1 of 1
decEMbER 31, 2015
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 333.34$
520 SUCCESSOR TO RDA AREA 2 333.33
530 SUCCESSOR TO RDA AREA 3 333.33
540 SUCCESSOR STADIUM CAPITAL 19,710.38
GRAND TOTAL 20,710.38$
1/4/2016 Warrant 12 31 15 SA RDA 1 of 1
decEMBER 31, 2015
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
WARRANT list
CHECK#Vendor Name Amount
124431 PROSTAFF, LLC 8,510.00$
124482 LAKE ELSINORE STORM, LP 11,000.00
124517 FIRST AMERICAN TITLE COMPANY 1,000.00
124546 SOUTHERN CALIFORNIA EDISON 200.38
GRAND TOTAL 20,710.38$
1/4/2016 Warrant 12 31 15 SA RDA 1 of 1