HomeMy WebLinkAboutItem No. 26 - SA Warrant Report Dated October 06, 2023 to October 19, 202326)SA Warrant Report Dated October 06, 2023 to October 19, 2023
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REPORT TO CITY COUNCIL
To:Honorable Chair and Members of the Successor Agency
From:Jason Simpson, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:November 14, 2023
Subject:SA Warrant Report Dated October 06, 2023 to October 19, 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 abovementioned period.
Attachments
Attachment 1 - SA Warrant Summary
Attachment 2 - SA Warrant Listing
OCT 06, 2023 TO OCT 19, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 4,000.00$
540 SARDA DIAMOND STADIUM 128,366.85
GRAND TOTAL 132,366.85$
Attachment 1 1 of 1
OCT 06, 2023 TO OCT 19, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
143562 WILMINGTON TRUST 4,000.00$
5960 AK SECURITY ALARM 9,532.51$
APA24000976 LAKE ELSINORE STORM 96,784.25$
APA24000934 AZTECA CLEANING SERVICES 700.00$
APA24000966 GOLDEN STATE CONCESSIONS 16,104.18$
APA24000948 CED LAGUNA 5,245.91$
GRAND TOTAL 132,366.85$
Attachment 2 1 OF 1