HomeMy WebLinkAboutItem No. 10 - SA Warrant Report Dated December 15, 2023 to December 28, 2023_2024011900241930910)SA Warrant Report Dated December 15, 2023 to December 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:January 23, 2024
Subject:SA Warrant Report Dated December 15, 2023 to December 28, 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 15, 2023 TO DEC 28, 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 15,960.56
GRAND TOTAL 17,960.56$
Attachment 1 1 of 1
DEC 15, 2023 TO DEC 28, 2023 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24001489 WILMINGTON TRUST 2,000.00$
APA24001517 SOUTHERN CALIFORNIA EDISON 100.05$
6197 AK SECURITY ALARM 1,051.67$
6205 ENDRESEN DEVELOPMENT 14,808.84$
GRAND TOTAL 17,960.56$
Attachment 2 1 OF 1