HomeMy WebLinkAboutItem No. 17 SA Warrant Report Dated December 16, 2024 to December 22, 202417)SA Warrant Report Dated December 16, 2024 to December 22, 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 16, 2024 to December 22, 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 16, 2024 TO DEC 22, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 205,182.49$
540 SARDA DIAMOND STADIUM 111,699.30
GRAND TOTAL 316,881.79$
Attachment 1 1 OF 1
DEC 16, 2024 TO DEC 22, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001203 LAKE ELSINORE STORM, LP 11,613.99$
APA25001187 EXCEL LANDSCAPE, INC. 751.65
8199 ENDRESEN DEVELOPMENT, INC. 700.00
143674 LAKE ELSINORE STORM, LP 246,064.01
143673 GOLDEN STATE CONCESSIONS & CATERING 57,752.14
GRAND TOTAL 316,881.79$
Attachment 2 1 OF 1