HomeMy WebLinkAboutItem No. 20 - SA Warrant Report Dated June 3, 2024 to June 9, 2024_2024062123145817520)SA Warrant Report Dated June 3, 2024 to June 9, 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:June 25, 2024
Subject:SA Warrant Report Dated June 3, 2024 to June 9, 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
JUNE 3, 2024 TO JUNE 9, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 96,784.25$
540 SARDA DIAMOND STADIUM 15,607.34
GRAND TOTAL 112,391.59$
Attachment 1 1 OF 1
JUNE 3, 2024 TO JUNE 9, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002855 LAKE ELSINORE STORM, LP 96,784.25$
7012 AK SECURITY ALARM LLC 12,657.64
7037 ENDRESEN DEVELOPMENT, INC. 750.00
7041 ENDRESEN DEVELOPMENT, INC. 2,200.00
GRAND TOTAL 112,391.89$
Attachment 2 1 OF 1