HomeMy WebLinkAboutItem No. 15 - Warrant Report 05/26/2023-06/01/2023
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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 26, 2023, to Jun 01, 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 26, 2023 TO JUN 01, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III -$
540 SARDA DIAMOND STADIUM 61,099.10
GRAND TOTAL 61,099.10$
Attachment 1 1 of 1
MAY 26, 2023 TO JUN 01, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5569 ENDRESEN DEVELOPMENT 24,961.60$
5571 ENDRESEN DEVELOPMENT 4,200.00
5570 ENDRESEN DEVELOPMENT 28,000.00
5577 PROSTAFF 3,937.50
GRAND TOTAL 61,099.10$
Attachment 2 1 OF 1