HomeMy WebLinkAboutItem No. 24 - SA Warrant Report Dated August 26, 2024 to September 1, 202424)SA Warrant Report Dated August 26, 2024 to September 1, 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 26, 2024 to September 1, 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 26, 2024 TO SEP 01, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 32,666.13$
540 SARDA DIAMOND STADIUM 7,878.14
GRAND TOTAL 40,544.27$
Attachment 1 1 OF 1
AUG 26, 2024 TO SEP 01, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7571 LEIBOLD, MCCLENDON & MANN, PC 32,666.13$
7575 PROSTAFF, LLC 6,387.50
APA25000436 QUINN COMPANY 1,371.12
APA25000438 SOUTHERN CALIFORNIA EDISON CO. 119.52
GRAND TOTAL 40,544.27$
Attachment 2 1 OF 1