HomeMy WebLinkAboutItem No. 23 - SA Warrant Report Dated April 21, 2025 to April 27, 202523)SA Warrant Report Dated April 21, 2025 to April 27, 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:May 27, 2025
Subject:SA Warrant Report Dated April 21, 2025 to April 27, 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
APR 21, 2025 TO APR 27, 2025 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 2,830.66$
540 SARDA DIAMOND STADIUM 104,037.52
GRAND TOTAL 106,868.18$
Attachment 1 1 OF 1
APR 21, 2025 TO APR 27, 2025 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25002033 COTTER CONSTRUCTION, INC. 7,500.00$
APA25002038 EXCEL LANDSCAPE, INC. 2,830.66
APA25002041 GOLDEN STATE CONCESSIONS & CATERING 398.03
APA25002051 RP LANDSCAPE & IRRIGATION 370.02
APA25002054 SPORTSFIELD SPECIALTIES, INC. 9,579.85
APA25002058 TRI STATE MATERIALS INC 76,033.62
8998 AK SECURITY ALARM LLC 1,156.00
9007 ENDRESEN DEVELOPMENT, INC. 9,000.00
GRAND TOTAL 106,868.18$
Attachment 2 1 OF 1