HomeMy WebLinkAboutItem No. 21 - SA Warrant Report Dated April 21, 2023 to April 27, 2023
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REPORT TO SUCCESSOR AGENCY BOARD OF THE REDEVELOPMENT AGENCY OF
THE CITY OF LAKE ELSINORE
To:Honorable Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:May 23, 2023
Subject:SA Warrant Report Dated Apr 21, 2023, to Apr 27, 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 List
APR 21, 2023 TO APR 27, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 9,509.31$
540 SARDA DIAMOND STADIUM 124,770.95
GRAND TOTAL 134,280.26$
Attachment 1 1 of 1
APR 21, 2023 TO APR 27, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5502 LEIBOLD, MCCLENDON & MANN, PC 4,473.06$
5487 AK SECURITY ALARM 41,897.58$
5493 ENDRESEN 7,500.00$
5510 ENDRESEN 11,325.00$
5498 ENDRESEN 38,997.20$
5490 ENDRESEN 4,744.32$
5495 ENDRESEN 5,887.24$
5489 ENDRESEN 1,144.25$
5496 ENDRESEN 2,700.00$
5499 ENDRESEN 8,167.54$
5494 ENDRESEN 800.00$
5492 ENDRESEN 1,521.40$
APA23003897 HDL COREN & CONE 5,036.25$
APA23003922 SOUTHERN CALIFORNIA EDISON 86.42$
GRAND TOTAL 134,280.26$
Attachment 2 1 OF 1