HomeMy WebLinkAboutItem No. 14 - SA Warrant Report Dated April 15, 2024 to April 29, 202414)SA Warrant Report Dated April 15, 2024 to April 29, 2024
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REPORT TO THE 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:May 28, 2024
Subject:SA Warrant Report Dated April 15, 2024 to April 29, 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
APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 158,234.36
GRAND TOTAL 158,234.36$
Attachment 1 1 OF 1
APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002438 CED LAGUNA 3,578.13$
APA24002509 LAKE ELSINORE STORM, LP 94,784.25
6742 AK SECURITY ALARM LLC 33,453.65
6773 AMERICAN EXPRESS 9,488.95
6785 ENDRESEN DEVELOPMENT, INC. 10,016.88
6790 PROSTAFF, LLC 6,912.50
GRAND TOTAL 158,234.36$
Attachment 2 1 OF 1