HomeMy WebLinkAboutItem No. 24 - SA Warrant Report Dated October 28, 2024 to November 03, 2024_2024120600282431424)SA Warrant Report Dated October 28, 2024 to November 03, 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 28, 2024 to November 03, 2024
Recommendation
Receive and File.
Fiscal Impact
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 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 725.41$
GRAND TOTAL 725.41$
Attachment 1 1 OF 1
OCT 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7937 AK SECURITY ALARM LLC 620.00$
APA25000887 SOUTHERN CALIFORNIA EDISON CO. 105.41
GRAND TOTAL 725.41$
Attachment 2 1 OF 1