HomeMy WebLinkAboutItem No. 20 - SA Warrant Report Dated September 22, 2025 to September 28, 202520)SA Warrant Report Dated September 22, 2025 to September 28, 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:October 14, 2025
Subject:SA Warrant Report Dated September 22, 2025 to September 28, 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
SEPTEMBER 22, 2025
TO SEPTEMBER 28, 2025
CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 101,626.25$
540 SARDA DIAMOND STADIUM 18,443.70
GRAND TOTAL 120,069.95$
Attachment 1 1 OF 1
SEPTEMBER 22, 2025
TO SEPTEMBER 28, 2025
CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA26000584 LAKE ELSINORE STORM, LP 101,626.25$
10023 AK SECURITY ALARM LLC 8,993.70
10049 PROSTAFF, LLC 9,450.00
GRAND TOTAL 120,069.95$
Attachment 2 1 OF 1