HomeMy WebLinkAboutItem No. 20 - SA Warrant Report Dated October 20, 2023 to November 02, 2023_2023120817163184420)SA Warrant Report Dated October 20, 2023 to November 02, 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:December 12, 2023
Subject:SA Warrant Report Dated October 20, 2023 to November 02, 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
OCT 20, 2023 TO NOV 02, 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 133,067.64
GRAND TOTAL 138,335.56$
Attachment 1 1 of 1
OCT 20, 2023 TO NOV 02, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24001092 HDL COREN & CONE 5,267.92$
APA24001041 LAKE ELSINORE STORM 20,440.41
5997 ENDRESEN DEVELOPMENT 12,992.00
6004 ENDRESEN DEVELOPMENT 11,819.34
6001 ENDRESEN DEVELOPMENT 20,696.51
APA24001041 LAKE ELSINORE STORM 32,227.04
APA24001020 CED LAGUNA 20,152.85
APA24001102 SOUTHER CALIFORNIA EDISON 11.99
6015 PURSUIT ELECTRIC 5,015.00
6034 PROSTAFF, LLC 9,712.50
GRAND TOTAL 138,335.56$
Attachment 2 1 OF 1