HomeMy WebLinkAboutItem No. 25 SA Warrant Report 05-05-2023 to 05-12-2023
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REPORT TO SUCCESSOR AGENCY 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:June 13, 2023
Subject:SA Warrant Report Dated May 05, 2023 to May 12, 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 period shown above.
Attachments
Attachment 1 - SA Warrant Summary
Attachment 2 - SA Warrant List
MAY 05, 2023 TO MAY 12, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III (17,730.00)$
540 SARDA DIAMOND STADIUM 14,612.50
GRAND TOTAL (3,117.50)$
Attachment 1 1 of 1
MAY 05, 2023 TO MAY 12, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5525 PROSTAFF, LLC 14,612.50$
DFT230471 CIVIC PARTNERS ELSINORE (570.20)$
DFT230469 MCMILLIN SUMMERLY (17,159.80)$
GRAND TOTAL (3,117.50)$
Attachment 2 1 OF 1