HomeMy WebLinkAboutItem No. 14 - SA Warrant Report Dated February 09, 2024, to February 29, 2024_202403212332445414)SA Warrant Report Dated February 09, 2024, to February 29, 2024
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REPORT TO SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
To:Honorable Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:March 26, 2024
Subject:SA Warrant Report Dated February 09, 2024, to February 29, 2024
Recommendation
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Background
The Warrant Report lists all general checks issued for the Successors Agency of the
Redevelopment Agency of the City of Lake Elsinore for the above-mentioned period.
Attachments
Attachment 1 – SA Warrant Summary
Attachment 2 – SA Warrant Listing
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 1,781,518.33$
540 SARDA DIAMOND STADIUM 259,772.04
GRAND TOTAL 2,041,290.37$
Attachment 1 1 OF 1
FEB 2, 2024 TO FEB 8, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24001924 LAKE ELSINORE STORM, LP 98,784.25$
APA24001995 LAKE ELSINORE STORM, LP 93,750.06
APA24002061 SOUTHERN CALIFORNIA EDISON CO. 37.97
DFT240431 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,781,518.33
6525 ENDRESEN DEVELOPMENT, INC. 18,360.00
6529 PROSTAFF, LLC 12,862.50
6435 AK SECURITY ALARM LLC 16,666.68
6450 ENDRESEN DEVELOPMENT, INC. 19,310.58
GRAND TOTAL 2,041,290.37$
Attachment 2 1 OF 1