HomeMy WebLinkAboutItem No. 28 - SA Warrant Report Dated November 25, 2024 to December 01, 2024_2024120600284698928)SA Warrant Report Dated November 25, 2024 to December 01, 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 25, 2024 to December 01, 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 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 2,000.00$
540 SARDA DIAMOND STADIUM 79.75
GRAND TOTAL 2,079.75$
Attachment 1 1 OF 1
NOV 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8122 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00$
APA25001079 SOUTHERN CALIFORNIA EDISON CO. 79.75
GRAND TOTAL 2,079.75$
Attachment 2 1 OF 1