HomeMy WebLinkAboutItem No. 25 - SA Warrant Report Dated November 04, 2024 to November 10, 2024_202412060028292125)SA Warrant Report Dated November 04, 2024 to November 10, 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:December 10, 2024
Subject:SA Warrant Report Dated November 04, 2024 to November 10, 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
NOV 04, 2024 TO NOV 10, 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 123,276.20
GRAND TOTAL 128,770.64$
Attachment 1 1 OF 1
NOV 04, 2024 TO NOV 10, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7951 AK SECURITY ALARM LLC 26,253.98$
APA25000908 EXCEL LANDSCAPE, INC. 23,469.35
APA25000933 QUICK CRETE PRODUCTS CORP. 73,552.87
APA25000915 HDL COREN & CONE 5,494.44
GRAND TOTAL 128,770.64$
Attachment 2 1 OF 1