HomeMy WebLinkAboutItem No. 26 SA Warrant Report August 04 - August 10, 2023
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REPORT TO SUCCESSOR AGENCY
To:Honorable Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:September 12, 2023
Subject:SA Warrant Report Dated August 04, 2023 to August 10, 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
AUG 04, 2023 TO AUG 10, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III -$
540 SARDA DIAMOND STADIUM 162,286.50
GRAND TOTAL 162,286.50$
Attachment 1 1 of 1
AUG 04, 2023 TO AUG 10, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000351 LAKE ELSINORE STORM 151,874.00$
5747 PROSTAFF 10,412.50
GRAND TOTAL 162,286.50$
Attachment 2 1 OF 1