HomeMy WebLinkAboutItem No. 24 - SA Warrant Report Dated September 22, 2023 to September 28, 202324)SA Warrant Report Dated September 22, 2023 to September 28, 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 22, 2023 to September 28, 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 22, 2023 TO SEP 28, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 29,874.09$
540 SARDA DIAMOND STADIUM 169,050.42
GRAND TOTAL 198,924.51$
Attachment 1 1 of 1
SEP 22, 2023 TO SEP 28, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000765 HDL COREN & CONE 33.98$
DFT240168 ABE EQUIPMENT 154,202.42$
5898 LEIBOLD, MCCLENDON, & MANN 29,840.11$
5881 AK SECURITY ALARM 4,398.00$
5902 PURSUIT ELECTRIC 212.50$
5951 PROSTAFF 10,237.50$
GRAND TOTAL 198,924.51$
Attachment 2 1 OF 1