HomeMy WebLinkAboutItem No. 13 - Warrant Report 08-18-2023 to 08-24-2023
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 Executor Director
Date:September 26, 2023
Subject:SA Warrant Report Dated Aug 18, 2023 to Aug 24, 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 above mentioned period.
Attachments
Attachment 1 - SA Warrant Summary
Attachment 2 - SA Warrant Listing
AUG 18, 2023 TO AUG 24, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III -$
540 SARDA DIAMOND STADIUM 75,937.00
GRAND TOTAL 75,937.00$
Attachment 1 1 of 1
AUG 18, 2023 TO AUG 24, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000475 LAKE ELSINORE STORM 75,937.00$
GRAND TOTAL 75,937.00$
Attachment 2 1 OF 1