HomeMy WebLinkAboutItem No. 13.2 - SA Warrant Report dated January 05, 2026 to January 11, 2026Page 1 of 1
REPORT TO SUCCESSOR AGENCY
To:Honorable Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:January 27, 2026
Subject: SA Warrant Report dated January 05, 2026 to January 11, 2026
Recommendation
Receive and file.
Discussion
The Warrant Report lists all general checks issued for the Successor 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
JANUARY 05, 2026
TO JANUARY 11, 2026
CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 104,731.25$
540 SARDA DIAMOND STADIUM 17,006.32
GRAND TOTAL 121,737.57$
Attachment 1 1 OF 1
JANUARY 05, 2026
TO JANUARY 11, 2026
CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA26001233 LAKE ELSINORE STORM, LP 101,626.25$
APA26001251 SOUTHERN CALIFORNIA EDISON CO.18.32
10710 AK SECURITY ALARM LLC 4,638.00
10719 COTTER CONSTRUCTION, INC.2,900.00
10733 KPA SERVICES, LLC 605.00
10741 PROSTAFF, LLC 9,450.00
10761 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,500.00
GRAND TOTAL 121,737.57$
Attachment 2 1 OF 1