HomeMy WebLinkAboutItem No. 16 - SA Warrant Report Dated January 12, 2024 to February 01, 202416)SA Warrant Report Dated January 12, 2024 to February 01, 2024
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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:February 27, 2024
Subject:SA Warrant Report Dated January 12, 2024 to February 01, 2024
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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
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 6,782.79$
540 SARDA DIAMOND STADIUM 407,891.89
GRAND TOTAL 414,674.68$
Attachment 1 1 of 1
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24001824 WILMINGTON TRUST 2,500.00$
APA24001736 HDL COREN & CONE 5,267.92$
APA24001763 UNIQUE BUILDERS OF CALIFORNIA 225,195.60$
APA24001667 LAKE ELSINORE STORM 96,784.25$
APA24001817 SOUTHERN CALIFORNIA EDISON 27.19$
6277 LEIBOLD, MCCLENDON, & MANN (985.13)$
6288 AK SECURITY ALARM 8,947.98$
6372 ENDRESEN DEVELOPMENT 16,334.54$
6374 ENDRESEN DEVELOPMENT 27,618.43$
6373 ENDRESEN DEVELOPMENT 20,821.40$
6381 PROSTAFF 12,162.50$
GRAND TOTAL 414,674.68$
Attachment 2 1 OF 1