HomeMy WebLinkAboutItem No. 08 - CC Warrant Report Dated November 24, 2025 to November 30, 20258)CC Warrant Report Dated November 24, 2025 to November 30, 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 24, 2025 to November 30, 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
Administrative Services
NOVEMBER 24, 2025
TO NOVEMBER 30, 2025
CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 102,387.86$
103 THE ANCHOR 4,277.67
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 19,617.80
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,796.51
180 LAUNCH POINTE 26,018.08
305 INFORMATION SYSTEMS SERVICE 19,778.38
310 SUPPORT SERVICE 2,236.04
315 FLEET SERVICE 2,331.10
320 FACILITIES SERVICE 8,499.67
500 CAPITAL IMPROVEMENT PLAN 131,773.25
GRAND TOTAL 324,716.36$
Attachment 1 1 of 1
NOVEMBER 24, 2025
TO NOVEMBER 30, 2025
CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA26001020 AMBER AIR CONDITIONING, INC. 90,268.00$
APA26001021 CDW GOVERNMENT, INC. 13,683.91
APA26001022 CED LAGUNA 415.34
APA26001023 CRIME SCENE STERI-CLEAN, LLC 3,500.00
APA26001024 FRONTIER CALIFORNIA - INTERNET 969.73
APA26001025 FRONTIER CALIFORNIA, INC. 79.29
APA26001026 GREAT AMERICA FINANCIAL SERVICES 2,236.04
APA26001027 IMAGEN, INC. 869.23
APA26001029 SOUTHERN CALIFORNIA EDISON CO. 19,325.23
APA26001030 TERRYBERRY COMPANY, L.L.C. 1,377.97
APA26001031 WESTERN RIVERSIDE COUNCIL OF GOVT'S 15,352.35
10455 CALPERS RETIREES 50,044.36
10510 AK SECURITY ALARM LLC 25,614.10
10511 AREA 63 PRODUCTIONS 6,262.50
10512 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00
10513 PURSUIT ELECTRIC, INC. 12,430.00
10514 RUTAN & TUCKER, LLP 395.00
10515 RUTAN & TUCKER, LLP 7,979.00
10516 RUTAN & TUCKER, LLP 3,896.70
10517 SEMPER PATROL, INC 14,976.00
10518 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
143954 EVMWD 37,723.69
DFT260366 FRONTIER CALIFORNIA - INTERNET 504.77
DFT260368 FRONTIER CALIFORNIA - INTERNET 822.17
DFT260369 FRONTIER CALIFORNIA - INTERNET 490.98
GRAND TOTAL 324,716.36$
Attachment 2 1 OF 1