HomeMy WebLinkAboutItem No. 24 - SA Warrant Report Dated April 28, 2025 to May 04, 202524)SA Warrant Report Dated April 28, 2025 to May 04, 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 28, 2025 to May 04, 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 27, 2025 TO MAY 04, 2025 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 5,494.44$
540 SARDA DIAMOND STADIUM 10,520.84
GRAND TOTAL 16,015.28$
Attachment 1 1 OF 1
APR 27, 2025 TO MAY 04, 2025 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25002070 COTTER CONSTRUCTION, INC. 1,657.50$
APA25002076 GOLDEN STATE CONCESSIONS & CATERING 226.85
APA25002081 HDL COREN & CONE 5,494.44
APA25002096 SOUTHERN CALIFORNIA EDISON CO. 136.49
9080 AK SECURITY ALARM LLC 6,250.00
9082 AMERICAN EXPRESS 2,250.00
GRAND TOTAL 16,015.28$
Attachment 2 1 OF 1