HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated November 03, 2025 to November 09, 20255)CC Warrant Report Dated November 03, 2025 to November 09, 2025
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REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:December 9, 2025
Subject:CC Warrant Report Dated November 03, 2025 to November 09, 2025
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Discussion
The Warrant Report lists all general checks issued since the prior Warrant Report.
Attachments
Attachment 1 – City Warrant Summary
Attachment 2 – City Warrant List
NOVEMBER 03, 2025
TO NOVEMBER 09, 2025
CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 897,363.81$
103 THE ANCHOR 43,859.64
110 GAS TAX 8,750.75
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 18,183.37
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,143.52
150 COMMUNITY DEVELOPMENT BLOCK GRANT 9,186.84
180 LAUNCH POINTE 101,329.78
300 INSURANCE SERVICE (10,922.44)
305 INFORMATION SYSTEMS SERVICE 46,037.41
310 SUPPORT SERVICE 4,723.20
315 FLEET SERVICE 23,345.66
320 FACILITIES SERVICE 29,383.81
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 2,278.90
500 CAPITAL IMPROVEMENT PLAN 723,914.70
620 COST RECOVERY TRUST DEPOSITS (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 3,188.68
GRAND TOTAL 1,908,750.63$
Attachment 1 1 of 1
NOVEMBER 03, 2025
TO NOVEMBER 09, 2025
CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA26000867 ANEEN CONSTRUCTION, INC. 290,732.50$
APA26000868 AZTECA CLEANING SERVICES LLC 17,484.16
APA26000869 BEGINNERS EDGE SPORTS TRAINING, LLC 900.00
APA26000870 BITE ON FISHING LLC 445.55
APA26000871 BROTHERS TOWING 11,670.00
APA26000872 CARDLOCK FUELS SYSTEM LLC 6,929.32
APA26000873 CDW GOVERNMENT, INC. 8,152.60
APA26000874 CED LAGUNA 21,313.68
APA26000875 CENTURY LINK 41.24
APA26000876 CHARTER COMMUNICATIONS 57.64
APA26000877 CITY NET 42,372.41
APA26000878 CONCENTRA 232.00
APA26000879 DAVID TURCH & ASSOCIATES 10,500.00
APA26000880 DISCOUNT HAULING & CLEANUP SERVICE 20,325.00
APA26000881 DUSTIN THOMPSON PHOTOGRAPHY 750.00
APA26000882 EDMONDSON CONSTRUCTION, INC. 279,400.00
APA26000883 EXCEL LANDSCAPE, INC. 1,333.70
APA26000884 FEDERAL EXPRESS CORPORATION 238.68
APA26000885 FEHR & PEERS 4,365.00
APA26000886 FRONTIER CALIFORNIA, INC. 839.06
APA26000887 GOLDEN STATE BAIT, INC. 10,000.00
APA26000888 GOLDSTAR ASPHALT PRODUCTS 191.40
APA26000889 GREAT AMERICA FINANCIAL SERVICES 733.04
APA26000890 GUIDA SERVEYING, INC. 1,627.44
APA26000891 HANCOCK, LORENA 3,802.50
APA26000892 HEMET FENCE CORP 3,900.00
APA26000893 HESTER ROOFING 3,064.44
APA26000894 HEYDAY 3,950.00
APA26000895 INTERNATIONAL CODE COUNCIL, INC. 170.00
APA26000896 INTERSTATE STRIPING, INC. 75,495.00
APA26000897 KELLEN'S BAIT 105.00
APA26000898 LIUNA LOCAL 777 720.00
APA26000899 MORTON PEST CONTROL INC 3,100.00
APA26000900 MULLIN 360 REAL ESTATE SERVICES LLC 13,000.00
APA26000901 NSIDEOUT 180.00
APA26000902 PRESS-ENTERPRISE, THE 283.11
APA26000903 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,217.60
APA26000904 RAPID FIRE SAFETY & SECURITY LLC 260.00
APA26000905 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 1,445.64
APA26000906 ROW TRAFFIC SAFETY, INC 6,936.85
APA26000907 SALES AND DISTRIBUTION SERVICES, INC. 4,534.19
Attachment 2 1 OF 3
NOVEMBER 03, 2025
TO NOVEMBER 09, 2025
CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA26000908 SHRED-IT USA, LLC 85.60
APA26000909 SOUTHERN CALIFORNIA EDISON CO. 28,736.14
APA26000910 SOUTHERN CALIFORNIA GAS CO. 6.45
APA26000911 SOUTHERN CALIFORNIA GAS CO. 14.79
APA26000912 SOUTHERN CALIFORNIA GAS CO. 21.24
APA26000913 SOUTHERN CALIFORNIA GAS CO. 128.92
APA26000914 SOUTHERN CALIFORNIA GAS CO. 120.22
APA26000915 SOUTHERN CALIFORNIA GAS CO. 38.46
APA26000916 SOUTHERN CALIFORNIA GAS CO. 212.75
APA26000917 SOUTHERN CALIFORNIA GAS CO. 57.82
APA26000918 SOUTHERN CALIFORNIA GAS CO. 14.79
APA26000919 SOUTHERN CALIFORNIA GAS CO. 25.54
APA26000920 STAUFFER LAWN EQUIPMENT 358.82
APA26000921 STK ARCHITECTURE, INC. 3,306.52
APA26000922 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA26000923 UNIFIRST CORP 623.32
APA26000924 VALLEY-WIDE ELITE GYMNASTICS 1,484.25
APA26000925 VISTA COMMUNITY CLINIC 9,186.84
APA26000926 VULCAN MATERIALS COMPANY 2,220.70
APA26000927 WAXIE SANITARY SUPPLY 1,634.12
10375 AK SECURITY ALARM LLC 18,730.95
10376 AMAZON BUSINESS 4,314.88
10377 BRINKS INCORPORATED 24.15
10378 BRINKS INCORPORATED 1,040.56
10379 DELONE, MARIA JAZMINE 1,395.00
10380 ENGINEERING RESOURCES OF SO CA 1,353.75
10381 ENGINEERING RESOURCES OF SO CA 8,336.00
10382 HEFINGTON MARTIAL ARTS 243.75
10383 INLAND BOAT CENTER, INC. 895.00
10384 INNOVATIVE DOCUMENT SOLUTIONS 3,751.48
10385 LAKE ELSINORE TIRE & AUTO, INC. 1,664.74
10386 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 6,000.00
10387 MURPHY & EVERTZ LLP 1,447.50
10388 REGIONAL CONSERVATION AUTHORITY 10,671.24
10389 SAN DIEGO ICE COMPANY, INC. 232.74
10390 SECURITAS SECURITY SERVICES USA, INC. 3,073.72
10391 SMER RESEARCH 1, LLC 14,278.50
10392 SMER RESEARCH 1, LLC 14,419.58
10393 SOUTHWEST ICE MACHINES 150.00
10394 SOUTHWEST ICE MACHINES 221.25
10395 STAPLES ADVANTAGE 197.11
10396 STAPLES ADVANTAGE 36.82
Attachment 2 2 OF 3
NOVEMBER 03, 2025
TO NOVEMBER 09, 2025
CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
10397 THOMSON REUTERS - WEST PUBLISHING CORP. 538.68
143657 LEE, JULIE (2,278.90)
143935 EMPLOYMENT DEVELOPMENT DEPARTMENT, STATE OF CALIFORNIA 6,224.00
143936 EVMWD 54,054.62
143940 FRONTIER CALIFORNIA, INC. 2,972.63
143941 IE LICENSING LLC 55,190.28
143942 LEE, JULIE 2,278.90
DFT260323 CALPERS 77,585.54
DFT260324 TASC 12,773.46
DFT260325 INTERNAL REVENUE SERVICE 117,163.23
DFT260326 FRANCHISE TAX BOARD 26,175.00
DFT260327 MISSION SQUARE RETIREMENT 262.86
DFT260328 MISSION SQUARE RETIREMENT 8,702.58
DFT260329 NATIONWIDE TRUST COMPANY, FSB 1,968.01
DFT260330 FRANCHISE TAX BOARD 150.00
DFT260331 RIVERSIDE COUNTY SHERIFF'S OFFICE 926.50
DFT260332 STATE DISBURSEMENT UNIT 134.30
DFT260333 STATE DISBURSEMENT UNIT 245.53
DFT260334 INTERNAL REVENUE SERVICE 198.50
DFT260335 PAYCHEX OF NEW YORK, LLC 2,332.00
DFT260336 BITE ON FISHING LLC (211.00)
DFT260337 BITE ON FISHING LLC (234.55)
DFT260359 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 54.14
DFT260363 BANK OF AMERICA (8767) 1,751.56
DFT260365 BANK OF AMERICA (0061) 1,304.13
DFT260376 GUARDIAN 21,009.67
DFT260377 CALPERS 182,755.93
PR11062025 NET PAYROLL 338,918.27
GRAND TOTAL 1,908,750.63$
Attachment 2 3 OF 3