HomeMy WebLinkAboutItem No. 11 - SA Warrant Report Dated July 15, 2024 to July 21, 202411)SA Warrant Report Dated July 15, 2024 to July 21, 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:August 13, 2024
Subject:SA Warrant Report Dated July 15, 2024 to July 21, 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 abovementioned period.
Attachments
Attachment 1 – SA Warrant Summary
Attachment 2 – SA Warrant Listing
JULY 15, 2024 TO JULY 21, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 13,634.28$
GRAND TOTAL 13,634.28$
Attachment 1 1 OF 1
JULY 15, 2024 TO JULY 21, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7254 AK SECURITY ALARM LLC 150.00$
7267 ENDRESEN DEVELOPMENT, INC. 13,706.51
APA25000093 CED LAGUNA (222.23)
GRAND TOTAL 13,634.28$
Attachment 2 1 OF 1