HomeMy WebLinkAboutItem No. 19 - SA Warrant Report Dated September 30, 2024 to October 06, 202419)SA Warrant Report Dated September 30, 2024 to October 06, 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 30, 2024 to October 06, 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 30, 2024 TO OCT 06, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 75,491.93$
GRAND TOTAL 75,491.93$
Attachment 1 1 OF 1
SEP 30, 2024 TO OCT 06, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7758 AK SECURITY ALARM LLC 11,974.85$
APA25000681 LAKE ELSINORE STORM, LP 63,517.08
GRAND TOTAL 75,491.93$
Attachment 2 1 OF 1