HomeMy WebLinkAboutItem No. 26 - SA Warrant Report Dated March 24, 2025 to March 30, 202526)SA Warrant Report Dated March 24, 2025 to March 30, 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:April 22, 2025
Subject:SA Warrant Report Dated March 24, 2025 to March 30, 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
MAR 24, 2025 TO MAR 30, 2025 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 550.00$
540 SARDA DIAMOND STADIUM 58,178.04
GRAND TOTAL 58,728.04$
Attachment 1 1 OF 1
MAR 24, 2025 TO MAR 30, 2025 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8887 ENDRESEN DEVELOPMENT, INC. 9,789.11$
8888 ENDRESEN DEVELOPMENT, INC. 26,889.14
8890 ENDRESEN DEVELOPMENT, INC. 21,464.13
8892 KPA SERVICES, LLC 550.00
APA25001878 SOUTHERN CALIFORNIA EDISON CO. 35.66
GRAND TOTAL 58,728.04$
Attachment 2 1 OF 1