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HomeMy WebLinkAboutItem No. 23 - SA Warrant Report Dated October 21, 2024 to October 27, 2024_2024120600281892323)SA Warrant Report Dated October 21, 2024 to October 27, 2024 Receive and File. Page 1 of 1 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:December 10, 2024 Subject:SA Warrant Report Dated October 21, 2024 to October 27, 2024 Recommendation Receive and File. 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 OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 510 SARDA AREA I, II, & III 387.82$ GRAND TOTAL 387.82$ Attachment 1 1 OF 1 OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25000824 HDL COREN & CONE 387.82$ GRAND TOTAL 387.82$ Attachment 2 1 OF 1