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HomeMy WebLinkAboutItem No. 26 SA Warrant Report 05-13-2023 to 05-18-2023 Page 1 of 1 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 13, 2023 to May 18, 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 13, 2023 TO MAY 18, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 510 SARDA AREA I, II, & III 8,350.00$ 540 SARDA DIAMOND STADIUM 119,352.24 GRAND TOTAL 127,702.24$ Attachment 1 1 of 1 MAY 13, 2023 TO MAY 18, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23004139 URBAN FUTURES 8,350.00$ APA23004111 LAKE ELSINORE STORM 61,366.46 APA23004130 SPORTFIELD SPECIALTIES 16,016.72 5532 AK SECURITY ALARM 41,969.06 GRAND TOTAL 127,702.24$ Attachment 2 1 OF 1