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HomeMy WebLinkAboutItem No. 22 - SA Warrant Report Dated October 13, 2025 to October 19, 202522)SA Warrant Report Dated October 13, 2025 to October 19, 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:November 18, 2025 Subject:SA Warrant Report Dated October 13, 2025 to October 19, 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 OCTOBER 13, 2025 TO OCTOBER 19, 2025 CITY OF LAKE ELSINORE SA WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 510 SARDA AREA I, II, & III 56.00$ 540 SARDA DIAMOND STADIUM 27,132.05 GRAND TOTAL 27,188.05$ Attachment 1 1 OF 1 OCTOBER 13, 2025 TO OCTOBER 19, 2025 CITY OF LAKE ELSINORE SA WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA26000726 EXCEL LANDSCAPE, INC. 56.00$ APA26000755 UNITED CARPORTS, LLC 19,584.90 10238 AK SECURITY ALARM LLC 7,547.15 GRAND TOTAL 27,188.05$ Attachment 2 1 OF 1