HomeMy WebLinkAboutItem No. 16 - Warrant Report 06/02/2023-06/08/2023
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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 Jun 02, 2023, to Jun 08, 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
JUN 02, 2023 TO JUN 08, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III -$
540 SARDA DIAMOND STADIUM 124,844.69
GRAND TOTAL 124,844.69$
Attachment 1 1 of 1
JUN 02, 2023 TO JUN 08, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
143348 GOLDEN STATE CONCESSIONS & CATERING 115,760.64$
143377 SOUTHERN CALIFORNIA EDISON CO. 104.05
143370 REGAN PAVING 8,980.00
GRAND TOTAL 124,844.69$
Attachment 2 1 OF 1