HomeMy WebLinkAboutItem No. 21 - SA Warrant Report Dated July 01, 2024 to July 07, 202421)SA Warrant Report Dated July 01, 2024 to July 07, 2024
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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 23, 2024
Subject:SA Warrant Report Dated July 01, 2024 to July 07, 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
Administrative Services
JULY 01, 2024 TO JULY 07, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 8,350.00$
540 SARDA DIAMOND STADIUM 17,889.55
GRAND TOTAL 26,239.55$
Attachment 1 1 OF 1
JULY 01, 2024 TO JULY 07, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000007 CED LAGUNA 22.05$
APA25000032 URBAN FUTURES, INC.8,350.00
7221 SD FLAGS, BANNERS AND SIGNS 17,867.50
GRAND TOTAL 26,239.55$
Attachment 2 1 OF 1