HomeMy WebLinkAboutItem No. 15 - Warrant Report 03-31-2023 to 04-06-2023
Page 1 of 1
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 31, 2023, to April 06, 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 31, 2023 TO APR 06, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 35,373.10
GRAND TOTAL 35,373.10$
Attachment 1 1 of 1
MAR 31, 2023 TO APR 06, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003737 STK ARCHITECTURE 2,141.80$
5429 AK SECURITY ALARM 6,118.62$
APA23003683 AZTECA CLEANING SERVICES 6,923.08$
APA23003680 AMBER AIR CONDITIONING 20,189.60$
GRAND TOTAL 35,373.10$
Attachment 2 1 OF 1