HomeMy WebLinkAboutItem No. 16 - SA Warrant Report Dated May 13, 2024 to May 23, 202416)SA Warrant Report Dated May 13, 2024 to May 23, 2024
Receive and file.
Page 1 of 1
REPORT TO SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
To:Honorable Mayor and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:June 11, 2024
Subject:SA Warrant Report Dated May 13, 2024 to May 23, 2024
Recommendation
Receive and file.
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
MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 56,643.28$
GRAND TOTAL 56,643.28$
Attachment 1 1 OF 1
MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002682 COTTER CONSTRUCTION, INC. 5,700.00$
APA24002723 SPORTSFIELD SPECIALTIES, INC. 4,800.39
APA24002776 SPORTSFIELD SPECIALTIES, INC. 8,835.94
6889 AK SECURITY ALARM LLC 14,656.49
6903 ENDRESEN DEVELOPMENT, INC. 2,784.00
6904 ENDRESEN DEVELOPMENT, INC. 6,845.65
6911 PROSTAFF, LLC 6,650.00
6921 SUN PAC CONTAINERS, INC. 6,370.81
GRAND TOTAL 56,643.28$
Attachment 2 1 OF 1