HomeMy WebLinkAboutItem No. 27 - SA Warrant Report Dated March 31, 2025 to April 06, 202527)SA Warrant Report Dated March 31, 2025 to April 06, 2025
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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:April 22, 2025
Subject:SA Warrant Report Dated March 31, 2025 to April 06, 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
City Clerk's Office
MAR 31, 2025 TO APR 06, 2025 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 102,655.60$
540 SARDA DIAMOND STADIUM 75,050.00
GRAND TOTAL 177,705.60$
Attachment 1 1 OF 1
MAR 31, 2025 TO APR 06, 2025 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8896 AK SECURITY ALARM LLC 10,050.00$
8926 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
APA25001896 COTTER CONSTRUCTION, INC. 65,000.00
APA25001912 LAKE ELSINORE STORM, LP 100,655.60
GRAND TOTAL 177,705.60$
Attachment 2 1 OF 1