HomeMy WebLinkAboutItem No. 27 - SA Warrant Report Dated December 08, 2023, to December 14, 202327)SA Warrant Report Dated December 08, 2023, to December 14, 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:January 9, 2024
Subject:SA Warrant Report Dated December 08, 2023, to December 14, 2023
Recommendation
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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
DEC 08, 2023 TO DEC 14, 2023 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III -$
540 SARDA DIAMOND STADIUM 103,319.46
GRAND TOTAL 103,319.46$
Attachment 1 1 of 1
DEC 08, 2023 TO DEC 14, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24001375 CED LAGUNA 199.46$
6154 ENDRESEN DEVELOPMENT 12,500.00$
6157 ENDRESEN DEVELOPMENT 9,500.00$
6160 ENDRESEN DEVELOPMENT 33,000.00$
6153 ENDRESEN DEVELOPMENT 11,900.00$
6152 ENDRESEN DEVELOPMENT 36,220.00$
GRAND TOTAL 103,319.46$
Attachment 2 1 OF 1