HomeMy WebLinkAboutItem No. 26 - SA Warrant Report Dated November 17, 2023, to December 07, 202326)SA Warrant Report Dated November 17, 2023, to December 07, 2023
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REPORT TO THE 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:January 9, 2024
Subject:SA Warrant Report Dated November 17, 2023, to December 07, 2023
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Discussion
The Warrant Report lists all general checks issued for the Successor 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
NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III -$
540 SARDA DIAMOND STADIUM 224,923.83
GRAND TOTAL 224,923.83$
Attachment 1 1 of 1
NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24001289 STK ARCHITECTURE 3,686.94$
APA24001336 LAKE ELSINORE STORM 88,829.59
APA24001272 LAKE ELSINORE STORM 96,784.25
APA24001266 GOLDEN STATE CONCESSIONS 615.00
APA24001306 CED LAGUNA 4,444.06
APA24001286 SOUTHERN CALIFORNIA EDISON 171.84
APA24001239 AMBER AIR CONDITIONING 11,132.00
6071 AK SECURITY ALARM 2,272.29
6128 AK SECURITY ALARM 11,887.86
6108 PURSUIT ELECTRIC 5,100.00
GRAND TOTAL 224,923.83$
Attachment 2 1 OF 1