HomeMy WebLinkAboutItem No. 21 - SA Warrant Report Dated September 16, 2024 to September 22, 202421)SA Warrant Report Dated September 16, 2024 to September 22, 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:October 8, 2024
Subject:SA Warrant Report Dated September 16, 2024 to September 22, 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
SEP 16, 2024 TO SEP 22, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 5,494.44$
540 SARDA DIAMOND STADIUM 69,991.25
GRAND TOTAL 75,485.69$
Attachment 1 1 OF 1
SEP 16, 2024 TO SEP 22, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000567 HDL COREN & CONE 5,494.44$
APA25000571 LANDSCAPE CENTER, THE 68,046.25
APA25000581 SIGNATURE SYSTEMS GROUP, LLC 1,945.00
GRAND TOTAL 75,485.69$
Attachment 2 1 OF 1