HomeMy WebLinkAboutItem No. 21 - SA Warrant Report Dated November 03, 2023 to November 16, 2023_2023120817163798821)SA Warrant Report Dated November 03, 2023 to November 16, 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 November 03, 2023 to November 16, 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
NOV 03, 2023 TO NOV 16, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 2,000.00$
540 SARDA DIAMOND STADIUM 226,469.44
GRAND TOTAL 228,469.44$
Attachment 1 1 of 1
NOV 03, 2023 TO NOV 16, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24001229 WILMINGTON TRUST 2,000.00$
APA24001168 UNIQUE BUILDERS OF CA 164,965.60
APA24001167 UNIQUE BUILDERS OF CA 43,412.00
APA24001123 CED LAGUNA 1,505.01
6048 AK SECURITY ALARM 16,586.83
GRAND TOTAL 228,469.44$
Attachment 2 1 OF 1