HomeMy WebLinkAboutItem No. 16 - SA Warrant Report Dated February 02, 2024 to February 08, 202416)SA Warrant Report Dated February 02, 2024 to February 08, 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:March 12, 2024
Subject:SA Warrant Report Dated February 02, 2024 to February 08, 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
FEB 2, 2024 TO FEB 8, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24001854 LAKE ELSINORE STORM, LP 96,784.25$
6384 AK SECURITY ALARM LLC 7,892.04
6393 ENDRESEN DEVELOPMENT, INC.5,377.90
6396 ENDRESEN DEVELOPMENT, INC.17,205.08
GRAND TOTAL 127,259.27$
Attachment 2 1 OF 1
FEB 2, 2024 TO FEB 8, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
FUND NO.FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 127,259.27$
GRAND TOTAL 127,259.27$
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