HomeMy WebLinkAboutItem No. 20 - SA Warrant Report December 29, 2023 to January 11, 202420)SA Warrant Report Dated December 29, 2023 to January 11, 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 13, 2024
Subject:SA Warrant Report Dated December 29, 2023 to January 11, 2024
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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
DEC 29, 2023 TO JAN 11, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III -$
540 SARDA DIAMOND STADIUM 60,190.50
GRAND TOTAL 60,190.50$
Attachment 1 1 of 1
DEC 29, 2023 TO JAN 11, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
6246 ENDRESEN DEVELOPMENT 23,128.00$
6222 PROSTAFF 7,612.50$
6223 PROSTAFF 8,400.00$
APA24001537 COTTER CONSTRUCTION 21,050.00$
GRAND TOTAL 60,190.50$
Attachment 2 1 OF 1