HomeMy WebLinkAbout0001_1_OB SR- Warrant Lists 012918REPORT 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:January 29, 2018
Subject:Warrant Lists
Recommendation
Receive and file the attached Successor Agency Warrant lists for December 15, 2016 thru
November 30, 2017.
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 December 15, 2016 thru
November 30, 2017. 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 December 15, 2016 – November 30, 2017