HomeMy WebLinkAboutItem No. 17 - SA Warrant Report Dated August 12, 2024 to August 18, 202417)SA Warrant Report Dated August 12, 2024 to August 18, 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 27, 2024
Subject:SA Warrant Report Dated August 12, 2024 to August 18, 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
AUG 12, 2024 TO AUG 18, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 3,719.27$
540 SARDA DIAMOND STADIUM 7,888.16
GRAND TOTAL 11,607.43$
Attachment 1 1 OF 1
AUG 12, 2024 TO AUG 18, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7420 AK SECURITY ALARM LLC 5,056.63$
7453 LEIBOLD, MCCLENDON & MANN, PC 1,719.27
7454 PURSUIT ELECTRIC, INC. 1,498.00
7461 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
APA25000289 CED LAGUNA 1,333.53
GRAND TOTAL 11,607.43$
Attachment 2 1 OF 1