HomeMy WebLinkAboutItem No. 14 - Warrant Report 05/19/2023-05/25/2023
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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 27, 2023
Subject:SA Warrant Report Dated May 19, 2023, to May 25, 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
MAY 19, 2023 TO MAY 25, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 75,937.00$
540 SARDA DIAMOND STADIUM 25,500.00
GRAND TOTAL 101,437.00$
Attachment 1 1 of 1
MAY 19, 2023 TO MAY 25, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23004177 LAKE ELSINORE STORM 75,937.00$
APA23004146 AMBER AIR CONDITIONING 25,500.00
GRAND TOTAL 101,437.00$
Attachment 2 1 OF 1