HomeMy WebLinkAboutItem No. 19 - Warrant Report 07/01/2023-08/03/2023
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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:August 22, 2023
Subject:SA Warrant Report Dated July 01, 2023, to August 03, 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 Listing
JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 2,609.28$
540 SARDA DIAMOND STADIUM 202,520.73
GRAND TOTAL 205,130.01$
Attachment 1 1 of 1
JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000254 UNIQUE BUILDERS OF CA 24,750.00$
APA24000253 UNIQUE BUILDERS OF CA 19,558.00
APA24000249 UNIQUE BUILDERS OF CA 23,287.00
APA24000255 UNIQUE BUILDERS OF CA 19,523.00
APA24000156 GOLDEN STATE CONCESSIONS & CATERING 38,455.78
APA24000011 CED LAGUNA 13,956.60
APA24000053 QUINN 550.28
143510 SOUTHERN CALIFORNIA EDISON 164.53
143497 LEIBOLD, MCCLENDON, & MANN 985.13
5658 ENDRESEN DEVELOPMENT 1,200.00
5660 ENDRESEN DEVELOPMENT 2,933.78
5661 ENDRESEN DEVELOPMENT 1,500.00
5662 ENDRESEN DEVELOPMENT 17,999.04
5664 ENDRESEN DEVELOPMENT 4,725.22
5665 ENDRESEN DEVELOPMENT 18,955.00
5689 PROSTAFF 10,762.50
5703 PROSTAFF 4,200.00
5733 LEIBOLD, MCCLENDON, & MANN 1,624.15
GRAND TOTAL 205,130.01$
Attachment 2 1 OF 1