HomeMy WebLinkAboutItem No. 11 - Warrant Report 02-10-2023 to 02-16-2023
Page 1 of 1
REPORT TO SUCCESSOR AGENCY BOARD OF THE REDEVELOPMENT AGENCY OF
THE CITY OF LAKE ELSINORE
To:Honorable Agency Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:March 14, 2023
Subject:SA Warrant Report Dated February 10, 2023, to February 16, 2023
Recommendation
Receive and File.
Discussion
The Warrant Report lists all general checks issued for the Successor Agency of the
Redevelopment Agency of the City of Lake Elsinore for the abovementioned period.
Attachments
Attachment 1 - SA Warrant Summary
Attachment 2 - SA Warrant Listing
FEB 10, 2023 TO FEB 16, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 1,789,169.21
GRAND TOTAL 1,789,169.21$
Attachment 1 1 of 1
FEB 10, 2023 TO FEB 16, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
DFT230286 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,789,169.21$
GRAND TOTAL 1,789,169.21$
Attachment 2 1 OF 1