HomeMy WebLinkAboutItem No. 19 - SA Warrant Report Dated May 27, 2024 to June 2, 2024_2024062123145363219)SA Warrant Report Dated May 27, 2024 to June 2, 2024
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REPORT TO SUCCESSOR AGENCY
To:Honorable Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:June 25, 2024
Subject:SA Warrant Report Dated May 27, 2024 to June 2, 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 above mentioned period.
Attachments
Attachment 1 – SA Warrant Summary
Attachment 2 – SA Warrant Listing
MAY 27, 2024 TO JUNE 2, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 2,183.20$
540 SARDA DIAMOND STADIUM 149.00
GRAND TOTAL 2,332.20$
Attachment 1 1 OF 1
MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002813 SOUTHERN CALIFORNIA EDISON CO. 149.00$
7010 LEIBOLD, MCCLENDON & MANN, PC 2,183.20
GRAND TOTAL 2,332.20$
Attachment 2 1 OF 1