HomeMy WebLinkAboutItem No. 17 - SA Warrant Report Dated June 17, 2024 to June 23, 202417)SA Warrant Report Dated June 17, 2024 to June 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 Agency Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:July 9, 2024
Subject:SA Warrant Report Dated June 17, 2024 to June 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 above mentioned period.
Attachments
Attachment 1 – SA Warrant Summary
Attachment 2 – SA Warrant Listing
JUNE 17, 2024 TO JUNE 23, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 144,852.02$
GRAND TOTAL 144,852.02$
Attachment 1 1 OF 1
JUNE 17, 2024 TO JUNE 23, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002958 LAKE ELSINORE STORM, LP 144,852.02$
GRAND TOTAL 144,852.02$
Attachment 2 1 OF 1