HomeMy WebLinkAboutItem No. 12.2 - CC Warrant Report 12/22/2025-12/28/2025Page 1 of 1
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:January 27, 2026
Subject: CC Warrant Report dated December 22, 2025 to December 28, 2025
Recommendation
Receive and file.
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
DECEMBER 22, 2025
TO DECEMBER 28, 2025
CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,562,540.82$
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 8,718.37
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 273.05
150 COMMUNITY DEVELOPMENT BLOCK GRANT 6,053.36
180 LAUNCH POINTE 10,767.05
305 INFORMATION SYSTEMS SERVICE 2,476.23
310 SUPPORT SERVICE 1,527.53
315 FLEET SERVICE 2,658.58
320 FACILITIES SERVICE 1,163.88
500 CAPITAL IMPROVEMENT PLAN 868,909.30
GRAND TOTAL 2,465,088.17
Attachment 1 1 of 1
DECEMBER 22, 2025
TO DECEMBER 28, 2025
CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA26001197 $99 PC REPAIR CENTERS 469.72$
APA26001198 BEST CONTRACTING SERVICES, INC.280,890.58
APA26001199 CDW GOVERNMENT, INC.679.57
APA26001200 CED LAGUNA 362.94
APA26001201 GREAT AMERICA FINANCIAL SERVICES 1,527.53
APA26001202 SOUTHERN CALIFORNIA EDISON CO.732.33
APA26001203 VISTA COMMUNITY CLINIC 6,053.36
10627 GUFAROTTI, ADAM (126.03)
10652 CALPERS RETIREES 55,430.98
10694 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 5,344.10
10695 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,423,584.62
10701 TALIMAR SYSTEMS, INC 587,655.78
143981 EVMWD 24,063.83
143985 TOES IN THE WEEDZ, INC 77,036.74
DFT260424 FRONTIER CALIFORNIA - INTERNET 822.17
DFT260425 FRONTIER CALIFORNIA - INTERNET 504.77
DFT260468 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 55.18
GRAND TOTAL 2,465,088.17$
Attachment 2 1 OF 1