HomeMy WebLinkAboutItem No. 15 - SA Warrant Report Dated April 29, 2024 to May 10, 202415)SA Warrant Report Dated April 29, 2024 to May 10, 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 29, 2024 to May 10, 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 29, 2024 TO MAY 10, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 5,267.92$
540 SARDA DIAMOND STADIUM 290,093.68
GRAND TOTAL 295,361.60$
Attachment 1 1 OF 1
APR 29, 2024 TO MAY 10, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002539 CED LAGUNA 222.23$
APA24002558 HDL COREN & CONE 5,267.92
APA24002580 SOUTHERN CALIFORNIA EDISON CO. 185.33
APA24002597 ABOVE ALL NAMES CONSTRUCTION, INC. 29,185.00
APA24002607 CHANDLER AGGREGATES, INC. 176.28
APA24002629 LANDSCAPE CENTER, THE 5,400.00
APA24002635 NPG, INC. 161,532.00
APA24002649 ROW TRAFFIC SAFETY, INC 9,998.44
APA24002654 SPORTSFIELD SPECIALTIES, INC. 40,169.85
6854 AK SECURITY ALARM LLC 35,785.94
6869 AMAZON BUSINESS 269.61
6879 PURSUIT ELECTRIC, INC. 7,169.00
GRAND TOTAL 295,361.60$
Attachment 2 1 OF 1