HomeMy WebLinkAboutItem No. 23 - SA Warrant Report September 8, 2023 to September 21, 202323)SA Warrant Report Dated September 08, 2023 to September 21, 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 24, 2023
Subject:SA Warrant Report Dated September 08, 2023 to September 21, 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 above mentioned period.
Attachments
Attachment 1 - SA Warrant Summary
Attachment 2 - SA Warrant Listing
SEP 08, 2023 TO SEP 21, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III -$
540 SARDA DIAMOND STADIUM 437,969.04
GRAND TOTAL 437,969.04$
Attachment 1 1 of 1
SEP 08, 2023 TO SEP 21, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000665 UNIQUE BUILDERS OF CALIFORNIA 329,931.20$
APA24000606 AMBER AIR CONDITIONING 1,253.59$
APA24000712 LAKE ELSINORE STORM 96,784.25$
APA24000606 AMBER AIR CONDITIONING 10,000.00$
GRAND TOTAL 437,969.04$
Attachment 2 1 OF 1