HomeMy WebLinkAbout0002_1_OB SR- Warrant Lists 092916REPORT TO OVERSIGHT BOARD TO 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:September 29, 2016
Subject:Warrant Lists
Recommendation
That the Oversight Board receive and file the attached Successor Agency Warrant lists for June
30, 2016 thru August 25, 2016.
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 for June 30, 2016 thru
August 25, 2016. 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:
A - Warrant Summary/List dated June 30, 2016
B - Warrant Summary/List dated July 14, 2016
C - Warrant Summary/List dated July 28, 2016
D - Warrant Summary/List dated August 11, 2016
E - Warrant Summary/List dated August 25, 2016