HomeMy WebLinkAboutItem No. 17 - SA Warrant Report Dated January 20, 2025 to January 26, 202517)SA Warrant Report Dated January 20, 2025 to January 26, 2025
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REPORT TO SUCCESSOR AGNECY 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 25, 2025
Subject:SA Warrant Report Dated January 20, 2025 to January 26, 2025
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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
JAN 20, 2025 TO JAN 26, 2025 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 6,526.03$
GRAND TOTAL 6,526.03$
Attachment 1 1 OF 1
JAN 20, 2025 TO JAN 26, 2025 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001409 EXCEL LANDSCAPE, INC. 154.70$
APA25001415 LAKE ELSINORE STORM, LP 3,871.33
8429 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,500.00
GRAND TOTAL 6,526.03$
Attachment 2 1 OF 1