HomeMy WebLinkAboutItem No. 13 - SA Warrant Report Dated July 29, 2024 to August 5, 202413)SA Warrant Report Dated July 29, 2024 to August 5, 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 29, 2024 to August 5, 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
JUL 29, 2024 TO AUG 4, 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 168.91
GRAND TOTAL 96,953.16$
Attachment 1 1 OF 1
JUL 29, 2024 TO AUG 4, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000203 LAKE ELSINORE STORM, LP 96,784.25$
APA25000215 SOUTHERN CALIFORNIA EDISON CO. 168.91
GRAND TOTAL 96,953.16$
Attachment 2 1 OF 1