HomeMy WebLinkAboutItem No. 18 - SA Warrant Report Dated January 27, 2025 to February 02, 202518)SA Warrant Report Dated January 27, 2025 to February 02, 2025
Receive and File.
Page 1 of 1
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 25, 2025
Subject:SA Warrant Report Dated January 27, 2025 to February 02, 2025
Recommendation
Receive and File.
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 27, 2025 TO FEB 02, 2025 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 106,150.04$
540 SARDA DIAMOND STADIUM 7,567.36
GRAND TOTAL 113,717.40$
Attachment 1 1 OF 1
JAN 27, 2025 TO FEB 02, 2025 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001447 HDL COREN & CONE 5,494.44$
APA25001453 LAKE ELSINORE STORM, LP 100,655.60
APA25001461 RP LANDSCAPE & IRRIGATION 454.11
APA25001465 SOUTHERN CALIFORNIA EDISON CO. 25.90
8489 AK SECURITY ALARM LLC 6,250.00
8490 AMAZON BUSINESS 837.35
GRAND TOTAL 113,717.40$
Attachment 2 1 OF 1