HomeMy WebLinkAboutSA Warrant Report Dated September 01, 2023 to September 07, 2023_2023100616341782219)SA Warrant Report Dated September 01, 2023 to September 07, 2023
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REPORT TO THE 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 September 01, 2023 to September 07, 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
SEP 01, 2023 TO SEP 07, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 5,267.92$
540 SARDA DIAMOND STADIUM 15,490.00
GRAND TOTAL 20,757.92$
Attachment 1 1 of 1
SEP 01, 2023 TO SEP 07, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000574 HDL COREN & CONE 5,267.92$
APA24000549 AMBER AIR CONDITIONING 15,490.00$
GRAND TOTAL 20,757.92$
Attachment 2 1 OF 1