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HomeMy WebLinkAboutItem No. 27 - SA Warrant Report Dated November 24, 2025 to November 30, 202527)SA Warrant Report Dated November 24, 2025 to November 30, 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 Excutive Director Date:December 9, 2025 Subject:SA Warrant Report Dated November 24, 2025 to November 30, 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 NOVEMBER 24, 2025 TO NOVEMBER 30, 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 6,340.95 GRAND TOTAL 107,967.20$ Attachment 1 1 OF 1 NOVEMBER 24, 2025 TO NOVEMBER 30, 2025 CITY OF LAKE ELSINORE SA WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA26001028 LAKE ELSINORE STORM, LP 101,626.25$ APA26001029 SOUTHERN CALIFORNIA EDISON CO. 90.95 10510 AK SECURITY ALARM LLC 6,250.00 GRAND TOTAL 107,967.20$ Attachment 2 1 OF 1