HomeMy WebLinkAboutItem No. 12.3 - CC Warrant Report dated December 29, 2025 to January 04, 2026Page 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 29, 2025 to January 04, 2026
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 29, 2025
TO JANUARY 04, 2026
CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 504,997.92$
180 LAUNCH POINTE 36,973.47
300 INSURANCE SERVICE (12,169.49)
305 INFORMATION SYSTEMS SERVICE 30,274.59
315 FLEET SERVICE 9,162.23
320 FACILITIES SERVICE 11,362.66
500 CAPITAL IMPROVEMENT PLAN 206.54
620 COST RECOVERY TRUST DEPOSITS (69,212.00)
GRAND TOTAL 511,595.92
Attachment 1 1 of 1
DECEMBER 29, 2025
TO JANUARY 04, 2026
CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
DFT260451 MISSION SQUARE RETIREMENT 23,864.06$
DFT260452 NATIONWIDE TRUST COMPANY, FSB 561.95
DFT260453 MISSION SQUARE RETIREMENT 120.00
DFT260454 INTERNAL REVENUE SERVICE 198.50
DFT260455 FRANCHISE TAX BOARD 224.57
DFT260456 STATE DISBURSEMENT UNIT 245.53
DFT260457 RIVERSIDE COUNTY SHERIFF'S OFFICE 926.50
DFT260459 STATE DISBURSEMENT UNIT 134.30
DFT260460 PAYCHEX OF NEW YORK, LLC 2,257.96
DFT260462 INTERNAL REVENUE SERVICE 103,446.29
DFT260463 FRANCHISE TAX BOARD 24,439.22
DFT260464 LEGAL SHIELD 108.65
DFT260465 CALPERS 2,276.04
DFT260466 CALPERS 74,150.78
DFT260469 FRONTIER CALIFORNIA - INTERNET 490.98
DFT260470 CHARTER COMMUNICATIONS 1,035.00
DFT260471 CHARTER COMMUNICATIONS 550.00
DFT260472 CHARTER COMMUNICATIONS 231.61
DFT260473 CHARTER COMMUNICATIONS 189.98
DFT260474 CHARTER COMMUNICATIONS 475.00
DFT260475 CHARTER COMMUNICATIONS 885.00
DFT260476 CHARTER COMMUNICATIONS 40.00
DFT260477 CHARTER COMMUNICATIONS 475.00
DFT260479 AMERICAN EXPRESS 21,412.29
DFT260479 AMERICAN EXPRESS 0.17
DFT260480 COLONIAL LIFE 1,374.38
DFT260481 DEPARTMENT OF MOTOR VEHICLES 20.00
DFT260482 DEPARTMENT OF MOTOR VEHICLES 20.00
DFT260483 DEPARTMENT OF MOTOR VEHICLES 20.00
DFT260484 DEPARTMENT OF MOTOR VEHICLES 20.00
DFT260485 DEPARTMENT OF MOTOR VEHICLES 20.00
DFT260488 HESTER ROOFING (35,200.00)
DFT260489 HESTER ROOFING (34,000.00)
PR12182025 NET PAYROLL 320,582.16
GRAND TOTAL 511,595.92$
Attachment 2 1 OF 1