HomeMy WebLinkAboutItem No. 25 - SA Warrant Report Dated September 29, 2023 to October 05, 202325)SA Warrant Report Dated September 29, 2023 to October 05, 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:November 14, 2023
Subject:SA Warrant Report Dated September 29, 2023 to October 05, 2023
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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 abovementioned period.
Attachments
Attachment 1 - SA Warrant Summary
Attachment 2 - SA Warrant Listing
SEP 29, 2023 TO OCT 05, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III -$
540 SARDA DIAMOND STADIUM 1,658.64
GRAND TOTAL 1,658.64$
Attachment 1 1 of 1
SEP 29, 2023 TO OCT 05, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000845 SOUTHERN CALIFORNIA EDISON 98.64$
APA24000796 AMBER AIR CONDITIONING 1,560.00$
GRAND TOTAL 1,658.64$
Attachment 2 1 OF 1