HomeMy WebLinkAboutItem No. 16 SA Warrant Report Dated December 09, 2024 to December 15, 202416)SA Warrant Report Dated December 09, 2024 to December 15, 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:February 11, 2025
Subject:SA Warrant Report Dated December 09, 2024 to December 15, 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
DEC 09, 2024 TO DEC 15, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 51,248.94$
GRAND TOTAL 51,248.94$
Attachment 1 1 OF 1
DEC 09, 2024 TO DEC 15, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8148 AK SECURITY ALARM LLC 15,890.34$
8158 DENNIS JANDA, INC. 1,575.00
8159 DENNIS JANDA, INC. 720.00
8160 DENNIS JANDA, INC. 5,682.50
APA25001134 CR&R, INC. 2,602.85
APA25001135 CR&R, INC. 7,162.21
APA25001137 CR&R, INC. 4,373.60
APA25001139 CR&R, INC. 13,242.44
GRAND TOTAL 51,248.94$
Attachment 2 1 OF 1