HomeMy WebLinkAboutItem No. 14 - Warrant Report 03-24-2023 to 03-30-2023
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REPORT TO SUCCESSOR AGENCY
To:Honorable Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:April 25, 2023
Subject:SA Warrant Report Dated March 24, 2023, to March 30, 2023
Recommendation
Receive and File.
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 Listing
MAR 24, 2023 TO MAR 30, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 174,406.26
GRAND TOTAL 174,406.26$
Attachment 1 1 of 1
MAR 24, 2023 TO MAR 30, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003669 UNIQUE BUILDERS OF CALIFORNIA 164,965.60$
APA23003635 LAKE ELSINORE STORM, LP 7,712.75$
APA23003595 CED LAGUNA 1,708.73$
APA23003655 SOUTHERN CALIFORNIA EDISON CO.19.18$
GRAND TOTAL 174,406.26$
Attachment 2 1 OF 1