HomeMy WebLinkAboutItem No. 18 SA Warrant Report Dated December 23, 2024 to December 29, 202418)SA Warrant Report Dated December 23, 2024 to December 29, 2024
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REPORT TO SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGNECY 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 23, 2024 to December 29, 2024
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Discussion
The Warrant Report lists all general checks issued for the Successor 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 23, 2024 TO DEC 29, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 6,436.61$
GRAND TOTAL 6,436.61$
Attachment 1 1 OF 1
DEC 23, 2024 TO DEC 29, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8231 AK SECURITY ALARM LLC 6,416.95$
APA25001248 SOUTHERN CALIFORNIA EDISON CO. 19.66
GRAND TOTAL 6,436.61$
Attachment 2 1 OF 1