HomeMy WebLinkAboutItem No. 18 - SA Warrant Report Dated September 23, 2024 to September 29, 202418)SA Warrant Report Dated September 23, 2024 to September 29, 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:November 12, 2024
Subject:SA Warrant Report Dated September 23, 2024 to September 29, 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 23, 2024 TO SEP 29, 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 6,439.31
GRAND TOTAL 103,223.56$
Attachment 1 1 OF 1
SEP 23, 2024 TO SEP 29, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000606 COTTER CONSTRUCTION, INC. 800.00$
APA25000629 LAKE ELSINORE STORM, LP 96,784.25
APA25000642 SOUTHERN CALIFORNIA EDISON CO. 126.81
7730 PROSTAFF, LLC 5,512.50
GRAND TOTAL 103,223.56$
Attachment 2 1 OF 1