HomeMy WebLinkAboutSA Warrant Report Dated August 25, 2023 to August 31, 2023_2023100616341258618)SA Warrant Report Dated August 25, 2023 to August 31, 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:October 10, 2023
Subject:SA Warrant Report Dated August 25, 2023 to August 31, 2023
Recommendation
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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 25, 2023 TO AUG 31, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 745.52$
540 SARDA DIAMOND STADIUM 46,833.27
GRAND TOTAL 47,578.79$
Attachment 1 1 of 1
AUG 25, 2023 TO AUG 31, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5810 LEIBOLD, MCCLENDON, & MANN 745.52$
5823 AK SECURITY ALARM 2,280.11$
5830 ENDRESEN DEVELOPMENT 12,500.00$
5835 PROSTAFF 9,537.50$
APA24000506 CALIFORNIA FIRE PROTECTION 22,272.99$
APA24000539 SOUTHERN CALIFORNIA EDISON 242.67$
GRAND TOTAL 47,578.79$
Attachment 2 1 OF 1