HomeMy WebLinkAboutItem No. 20 - SA Warrant Report Dated March 10, 2023, to March 16, 202320)SA Warrant Report Dated March 10, 2023, to March 16, 2023
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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:April 11, 2023
Subject:SA Warrant Report Dated March 10, 2023, to March 16, 2023
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Discussion
The Warrant Report lists all general checks issued for the Successors 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 List
MAR 10, 2023 TO MAR 16, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 75,937.00
540 SARDA DIAMOND STADIUM 390,867.46
GRAND TOTAL 466,804.46$
Attachment 1 1 of 1
MAR 10, 2023 TO MAR 16, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
143230 SPORTSFIELD SPECIALTIES, INC 158,808.25$
APA23003475 LAKE ELSINORE STORM, LP 75,937.00$
APA23003501 UNITED CARPORTS 118,750.00$
APA23003428 AMBER AIR CONDITIONING 80,761.40$
APA23003488 PURSUIT ELECTRIC 1,275.00$
APA23003440 CALIFORNIA STATE FIRE PROTECTION 31,272.81$
GRAND TOTAL 466,804.46$
Attachment 2 1 OF 1