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: May 26, 2026
Subject: SA Warrant Report Dated April 20, 2026 to April 26, 2026 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
APRIL 20, 2026
TO APRIL 26, 2026
CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 115,819.25 $
540 SARDA DIAMOND STADIUM 30,691.74
GRAND TOTAL 146,510.99 $
Attachment 1 1 OF 1
APRIL 20, 2026
TO APRIL 26, 2026
CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA26001952 LAKE ELSINORE STORM, LP 101,626.25 $
11433 AK SECURITY ALARM LLC 16,516.74
11444 KPA SERVICES, LLC 550.00
11451 PROSTAFF, LLC 14,175.00
11460 WEST COAST ARBORISTS, INC. 13,643.00
GRAND TOTAL 146,510.99 $
Attachment 2 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: May 26, 2026
Subject: SA Warrant Report Dated April 26, 2026 to May 03, 2026 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
APRIL 27, 2026
TO MAY 03, 2026
CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 14,787.50 $
540 SARDA DIAMOND STADIUM 10,777.26
GRAND TOTAL 25,564.76 $
Attachment 1 1 OF 1
APRIL 27, 2026
TO MAY 03, 2026
CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA26001986 GOLDEN STATE CONCESSIONS & CATERING 398.03 $ APA26001990 HDL COREN & CONE 5,632.50
APA26001993 RP LANDSCAPE & IRRIGATION 1,100.00
APA26001997 SOUTHERN CALIFORNIA EDISON CO. 141.23
11518 AK SECURITY ALARM LLC 10,238.00
11534 WEST COAST ARBORISTS, INC. 8,055.00
GRAND TOTAL 25,564.76 $
Attachment 2 1 OF 1
REPORT TO SUCCESSOR AGENCY
To: Honorable Agency Chair and Members of the Successor Agency From: Jason Simpson, Executive Director
Prepared by: Shannon Buckley, Assistant Executive Director Date: May 26, 2026
Subject: SA Investment Report for April 2026
Recommendation
Receive and file the Investment Report for April 2026.
Discussion
The Investment Report is a listing of all funds invested for the City of Lake Elsinore and includes funds held for the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore as of the date shown on the report.
Fiscal Impact
No fiscal impact.
Attachments
Attachment 1 – Investment Report April 2026