HomeMy WebLinkAboutItem No. 19 SA Warrant Report Dated December 30, 2024 to January 05, 202419)SA Warrant Report Dated December 30, 2024 to January 05, 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 30, 2024 to January 05, 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 30, 2024 TO JAN 05, 2025 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 20,963.49$
GRAND TOTAL 20,963.49$
Attachment 1 1 OF 1
DEC 30, 2024 TO JAN 05, 2025 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8305 AK SECURITY ALARM LLC 6,250.00$
8310 PROSTAFF, LLC 6,475.00
8311 PROSTAFF, LLC 7,087.50
APA25001268 GOLDEN STATE CONCESSIONS & CATERING 1,150.99
GRAND TOTAL 20,963.49$
Attachment 2 1 OF 1