HomeMy WebLinkAboutItem No. 23 - SA Warrant Report Dated August 19, 2024 to August 25, 202423)SA Warrant Report Dated August 19, 2024 to August 25, 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:September 24, 2024
Subject:SA Warrant Report Dated August 19, 2024 to August 25, 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
AUG 19, 2024 TO AUG 25, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 12,251.71$
GRAND TOTAL 12,251.71$
Attachment 1 1 OF 1
AUG 19, 2024 TO AUG 25, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7464 AK SECURITY ALARM LLC 810.00$
APA25000355 GOLDEN STATE CONCESSIONS & CATERING 11,441.71
GRAND TOTAL 12,251.71$
Attachment 2 1 OF 1