Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item No. 04 - Warrant Report 07/01/2023-08/03/2023
Page 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:August 22, 2023 Subject:CC Warrant Report Dated July 01, 2023, to August 03, 2023 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 Listing JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 6,085,114.65$ 103 THE ANCHOR 16,279.51 105 MISC. GENERAL PROJECTS 11,119.00 110 GAS TAX 71,258.90 114 SB1186 CASp EDUCATION PROGRAM 313.20 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 151,322.73 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 48,407.10 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 17,607.05 180 LAUNCH POINTE 380,095.37 300 INSURANCE SERVICES 3,980.65 305 INFORMATION SYSTEMS SERVICE 256,835.85 310 SUPPORT SERVICE 12,675.84 315 FLEET SERVICE 204,116.57 320 FACILITIES SERVICE 130,313.26 330 CFD 2015-2S MAINTENANCE SERVICES 1,338.98 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 2,701.51 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 701.51 333 CFD 2015-4 TERRACINA IMPROVEMENT 701.51 334 CFD 2015-5 TRIESTE IMPROVEMENT 683.20 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 683.20 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 683.20 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 663.30 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 683.20 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 701.51 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 683.20 342 CFD 2007-5S RED KITE SERVICES 501.08 343 CFD 2006-2S VISCAYA SERVICES 501.08 344 CFD 2005-2S ALBERHILL RANCH SERVICES 501.08 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,384.71 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,202.59 350 CFD 98-1 SUMMERHILL IMPROVEMENT 701.51 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 701.51 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 2,004.28 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,004.28 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 901.94 358 CFD 2007-4S MAKENNA SERVICES 501.08 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 600.83 361 CFD 2022-2 LAKESHORE IMPROVEMENT 583.33 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 501.08 363 CFD 2023-1 LAKESIDE IMPROVEMENT 1,092.69 Attachment 1 1 of 2 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 501.08 367 CFD 2006-1S SUMMERLY SERVICES 501.08 368 CFD 2006-2 VISCAYA IMPROVEMENT 501.08 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 701.51 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 701.51 371 CFD 2005-1 SERENITY IMPROVEMENT 701.51 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 701.51 373 CFD 2005-5S WASSON CANYON SERVICES 501.08 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 250.54 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 250.54 376 CFD 2006-3 LA STRADA IMPROVEMENT 501.08 377 CFD 2006-6 TESSARA IMPROVEMENT 300.65 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 663.30 379 CFD 2022-1 ALBERHILL IMPROVEMENT 583.33 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,405.18 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 701.51 386 CFD 2007-4 MAKENNA IMPROVEMENT 663.30 387 CFD 2007-5 RED KITE IMPROVEMENT 663.30 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,803.89 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 701.51 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 501.08 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 473.79 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 673.80 397 CFD 2019-1 WESTLAKE IMPROVEMENT 673.80 398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 600.83 500 CAPITAL IMPROVEMENT PLAN 2,853,285.53 617 HOUSING 19,828.74 620 COST RECOVERY TRUST DEPOSITS 15,997.62 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,770.15 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 701.51 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 501.08 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 501.08 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 2,133.79 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 618.88 GRAND TOTAL 10,325,907.24$ Attachment 1 2 of 2 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000001 ADAMS STREETER CIVIL ENGINEERS, INC.21,152.50 APA24000002 ALBERT WEBB & ASSOCIATES 8,144.75 APA24000003 AMERICAN FORENSIC NURSES, INC.133.70 APA24000004 APPLE ONE 1,901.90 APA24000005 BANK OF AMERICA (8767)2,120.31 APA24000006 BANK OF AMERICA (8926)60.00 APA24000007 BEACON ATHLETICS 567.68 APA24000008 BLACK TIE LAUNDRY 299.44 APA24000009 BMW MOTORCYCLES OF TEMECULA - SO CAL 1,613.11 APA24000010 CALIFORNIA STATE FIRE PROTECTION 135.00 APA24000012 CENTURY LINK 49.79 APA24000013 CHARTER COMMUNICATIONS 201.16 APA24000014 CHARTER COMMUNICATIONS 28.30 APA24000015 CHEN RYAN ASSOCIATES, INC.9,916.95 APA24000016 CINTAS CORPORATION NO. 2 218.50 APA24000017 CITY CLERKS ASSOCIATION OF CALIFORNIA 750.00 APA24000018 COMPLETE SOLAR, INC.451.00 APA24000019 COTTER CONSTRUCTION, INC.17,250.00 APA24000020 DAVID EVANS AND ASSOCIATES, INC.5,235.45 APA24000021 EPD SOLUTIONS, INC.14,794.00 APA24000022 EVMWD 32,778.96 APA24000023 EWING 770.79 APA24000024 EXCEL LANDSCAPE, INC.17,943.76 APA24000025 FEDERAL EXPRESS CORPORATION 123.30 APA24000026 FRONTIER CALIFORNIA - INTERNET 646.66 APA24000027 FRONTIER CALIFORNIA, INC.4,366.41 APA24000028 FRONTIER CALIFORNIA, INC.60.07 APA24000029 FRONTIER CALIFORNIA, INC.117.87 APA24000030 FRONTIER CALIFORNIA, INC.121.96 APA24000031 GLENN LUKOS ASSOCIATES, INC.1,089.24 APA24000032 GOLDSTAR ASPHALT PRODUCTS 354.39 APA24000033 GREAT AMERICA FINANCIAL SERVICES 526.92 APA24000034 HELLAS CONSTRUCTION, INC.500,666.00 APA24000035 INFINITE ENERGY 509.50 APA24000036 INNOVATIVE DOCUMENT SOLUTIONS 2,439.65 APA24000037 LIEBERT CASSIDY WHITMORE 6,043.00 APA24000038 LIUNA LOCAL 777 708.00 APA24000039 LOR GEOTECHNICAL GROUP 80.00 APA24000040 LOWE'S 2,379.49 APA24000041 MARAVILLA FOUNDATION 69.36 APA24000042 MAUREEN KANE & ASSOCIATES, INC.1,500.00 APA24000043 MAXIMUM SIGNS 815.62 APA24000044 MIG 503.75 APA24000045 MILLER MANAGEMENT & CONSULTING GROUP 1,575.00 APA24000046 MISSION SQUARE RETIREMENT 7,073.46 Attachment 2 1 OF 11 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000047 MISSION SQUARE RETIREMENT 377.58 APA24000048 MOTOPORT USA 2,046.69 APA24000049 NPG, INC.151,839.85 APA24000050 PARTON, TODD 375.36 APA24000051 PATIO GUY ALUMAWOOD CONTRACTOR 171.79 APA24000052 PRUDENTIAL OVERALL SUPPLY 449.68 APA24000053 QUINN COMPANY 2,154.85 APA24000054 READYREFRESH 551.20 APA24000055 ROW TRAFFIC SAFETY, INC 4,392.38 APA24000056 RP LANDSCAPE & IRRIGATION 11,420.71 APA24000057 SIGN DESIGN 104.22 APA24000058 SOUTHERN CALIFORNIA EDISON CO.38,440.14 APA24000059 SOUTHERN CALIFORNIA GAS CO.494.06 APA24000060 STAPLES ADVANTAGE 905.70 APA24000061 STAUFFER LAWN EQUIPMENT 2,220.57 APA24000062 TOTAL CLEAN 6,960.00 APA24000063 TRI-STAR ELECTRIC 4,525.00 APA24000064 UNIQUE BUILDERS OF CALIFORNIA 5,890.00 APA24000065 UNIQUE BUILDERS OF CALIFORNIA 24,830.00 APA24000066 UNIQUE BUILDERS OF CALIFORNIA 17,750.00 APA24000067 US BANK NATIONAL ASSOCIATION 750,000.00 APA24000068 VERIZON WIRELESS (#13)224.52 APA24000069 WESTERN RIVERSIDE COUNCIL OF GOVT'S 202,080.00 APA24000070 WILSON MIKAMI CORPORATION 2,187.24 APA24000071 AIRWAVE COMMUNICATION 20,709.66 APA24000072 ALLIANT INSURANCE SERVICES, INC.1,276.00 APA24000073 ANIMAL FRIENDS OF THE VALLEY 21,000.00 APA24000074 BANK OF AMERICA (0061)4,680.57 APA24000075 BANK OF AMERICA (3151)1,305.82 APA24000076 BANK OF AMERICA (5628)249.00 APA24000077 BANK OF AMERICA (9570)336.23 APA24000078 BIO-TOX LABORATORIES 3,888.20 APA24000079 BLAIS & ASSOCIATES, INC.11,119.00 APA24000080 CALIFORNIA STATE FIRE PROTECTION 135.00 APA24000081 CDW GOVERNMENT, INC.6,997.34 APA24000082 CHARTER COMMUNICATIONS 2,103.55 APA24000083 CLEAN HARBORS ENVIRONMENTAL SVCS 3,618.93 APA24000084 COLLINS COMPANY 28,217.25 APA24000085 COTTER CONSTRUCTION, INC.27,800.00 APA24000086 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA24000087 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,129.00 APA24000088 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA24000089 DAVID EVANS AND ASSOCIATES, INC.36,368.82 APA24000090 DIEBOLD NIXDORF, INC.251.98 APA24000091 DIRECTV 167.99 Attachment 2 2 OF 11 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000092 DISCOUNT HAULING & CLEANUP SERVICE 14,750.00 APA24000093 EVMWD 20,055.67 APA24000094 FRONTIER CALIFORNIA - INTERNET 904.01 APA24000095 FRONTIER CALIFORNIA, INC.60.06 APA24000096 HEYDAY 5,500.00 APA24000097 KNORR SYSTEMS, INC.3,173.43 APA24000098 LAND IQ, LLC 1,633.95 APA24000099 LANDSCAPE CENTER, THE 80,685.00 APA24000100 O'REILLY AUTO STORES INC/FIRST CALL 123.96 APA24000101 PACIFIC PRODUCTS & SERVICES LLC 2,362.96 APA24000102 PRESS-ENTERPRISE, THE 509.36 APA24000103 PROFESSIONAL SPORTS FIELD MAINTENANCE, INC.23,441.23 APA24000104 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04 APA24000105 QUINN COMPANY 2,105.03 APA24000106 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 1,290.00 APA24000107 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 18,152.51 APA24000108 ROBBINS PEST MANAGEMENT, INC.1,745.00 APA24000109 RP LANDSCAPE & IRRIGATION 6,446.97 APA24000110 S&P GLOBAL MARKET INTELLIGENCE, LLC 91.00 APA24000111 SOUTHERN CALIFORNIA EDISON CO.39,473.41 APA24000112 SPORTSFIELD SPECIALTIES, INC.456.75 APA24000113 SUNBELT RENTALS, INC.1,101.04 APA24000114 SUNRUN, INC.144.04 APA24000115 TEAM AUTOAID, INC.425.50 APA24000116 UNIQUE BUILDERS OF CALIFORNIA 24,250.00 APA24000117 VERIZON WIRELESS (#1)3,049.60 APA24000118 VERIZON WIRELESS (#2)3,626.96 APA24000119 VILLAGE EQUIPMENT RENTALS, INC.56.50 APA24000120 VULCAN MATERIALS COMPANY 411.19 APA24000121 WEST COAST SERVICES 1,055.00 APA24000122 WESTERN EXTRICATION SPECIALIST, INC.35,587.38 APA24000123 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.25,635.50 APA24000124 ACTION SPORTS CANOPIES 1,142.95 APA24000125 ALVAREZ ENTERPRISE SERVICES 21,395.72 APA24000126 AMAZON BUSINESS 556.58 APA24000127 AMERICAN FORENSIC NURSES, INC.61.22 APA24000128 ANIMO LIMITED LLC 500.00 APA24000129 APPLE ONE 1,636.99 APA24000130 BEACON ATHLETICS 3,996.57 APA24000131 BOYS & GIRLS CLUB 5,000.00 APA24000132 BRINKS INCORPORATED 860.16 APA24000133 CALIFORNIA STATE FIRE PROTECTION 270.00 APA24000134 CBI SYSTEMS LTD 1,080.00 APA24000135 CHANDLER AGGREGATES, INC.99.53 APA24000136 CHARLES ABBOTT ASSOCIATES, INC.2,882.08 Attachment 2 3 OF 11 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000137 CHARTER COMMUNICATIONS 128.31 APA24000138 CIVIC PLUS, INC.5,806.56 APA24000139 CM WASH EQUIPMENT 1,989.71 APA24000140 COMMERCIAL TRANSPORTATION SERVICES 28,878.94 APA24000141 CORODATA RECORDS MANAGEMENT, INC.130.14 APA24000142 COTTER CONSTRUCTION, INC.5,000.00 APA24000143 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 2,173.93 APA24000144 CR&R, INC.4,632.33 APA24000145 CR&R, INC.1,509.84 APA24000146 DAVID EVANS AND ASSOCIATES, INC.4,061.73 APA24000147 DAVID TURCH & ASSOCIATES 3,500.00 APA24000148 DELONE, MARIA JAZMINE 2,561.25 APA24000149 DOWNS ENERGY 7,378.45 APA24000150 ENDRESEN DEVELOPMENT, INC.1,188.24 APA24000151 ENDRESEN DEVELOPMENT, INC.77,500.00 APA24000152 ENVIROMINE, INC.2,484.70 APA24000153 EVENTSTABLE 4,983.68 APA24000154 EXCEL LANDSCAPE, INC.2,212.21 APA24000155 FARAHANI, REZA 500.00 APA24000157 GOLDSTAR ASPHALT PRODUCTS 537.67 APA24000158 GRIPPO, DANE 89.00 APA24000159 HANCOCK, LORENA 4,378.50 APA24000160 HDL SOFTWARE, LLC 10,468.08 APA24000161 HDR ENGINEERING, INC.18,310.38 APA24000162 HDR ENGINEERING, INC.10,250.95 APA24000163 HEFINGTON MARTIAL ARTS 187.50 APA24000164 HEMET FENCE CORP 83,700.00 APA24000165 HEYDAY 2,650.00 APA24000166 HIT PRINT, INC.57.60 APA24000167 IMPACT PROMOTIONAL PRODUCTS 5,797.81 APA24000168 INLAND BOBCAT, INC.525.22 APA24000169 INLAND EMPIRE SURVEY & ENGINEERING INC.2,028.82 APA24000170 INTERWEST CONSULTING GROUP, INC.1,564.50 APA24000171 KJ SERVICES ENVIRONMENTAL CONSULTING 510.00 APA24000172 KPA SERVICES, LLC 3,726.50 APA24000173 LAI GROUP 109.67 APA24000174 LAKE ELSINORE STORM, LP 17,383.18 APA24000175 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00 APA24000176 LIUNA LOCAL 777 708.00 APA24000177 LYNN MERRILL AND ASSOCIATES, INC.5,088.46 APA24000178 MAXXUM SECURITY 5,250.00 APA24000179 MICHAEL RUBINO LAW OFFICE 3,055.00 APA24000180 MISSION SQUARE RETIREMENT 7,158.10 APA24000181 O'REILLY AUTO STORES INC/FIRST CALL 181.51 APA24000182 PRATS, MABEL A.2,650.00 Attachment 2 4 OF 11 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000183 PRESS-ENTERPRISE, THE 447.96 APA24000184 PURSUIT ELECTRIC, INC.12,967.76 APA24000185 PYRO SPECTACULARS, INC.23,000.00 APA24000186 RIGHTWAY SITE SERVICES, INC.1,530.61 APA24000187 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 11,175.98 APA24000188 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 24,108.52 APA24000189 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 35,368.75 APA24000190 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1,200.00 APA24000191 ROBBINS PEST MANAGEMENT, INC.1,900.00 APA24000192 RP LANDSCAPE & IRRIGATION 63,380.14 APA24000193 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA24000194 SECURITAS SECURITY SERVICES USA, INC.3,026.44 APA24000195 SECURITAS SECURITY SERVICES USA, INC.3,026.44 APA24000196 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA24000197 SHRED-IT USA, LLC 85.60 APA24000198 SMAX ENTERTAINMENT, LLC 5,550.00 APA24000199 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 8,740.00 APA24000200 SOUTHERN CALIFORNIA EDISON CO.313.72 APA24000201 SPICER CONSULTING GROUP 6,000.00 APA24000202 STAPLES ADVANTAGE 96.17 APA24000203 STC TRAFFIC, INC.2,170.00 APA24000204 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00 APA24000205 TC SPORTS MANAGEMENT, LLC 21,700.00 APA24000206 TEMECULA T-SHIRT PRINTERS 374.52 APA24000207 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 8,921.25 APA24000208 T-MOBILE USA, INC.225.00 APA24000209 TOM DODSON & ASSOCIATES 1,168.75 APA24000210 TRENCH SHORING COMPANY 94.80 APA24000211 VANCE CORPORATION 86,085.76 APA24000212 WAXIE SANITARY SUPPLY 28.31 APA24000213 WEST COAST ARBORISTS, INC.15,914.00 APA24000214 WILSON MIKAMI CORPORATION 9,472.50 APA24000215 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.10,020.09 APA24000216 YUNEX, LLC 397.50 APA24000217 ALLEGRA MARKETING PRINT MAIL 114.19 APA24000218 ALLIED TRAFFIC EQUIPMENT RENTAL 1,510.82 APA24000219 AMBER AIR CONDITIONING, INC.38,500.00 APA24000220 AZTECA CLEANING SERVICES LLC 250.00 APA24000221 BIO-TOX LABORATORIES 1,228.15 APA24000222 CALIFORNIA, DEPARTMENT OF JUSTICE 64.00 APA24000223 CDW GOVERNMENT, INC.1,303.11 APA24000224 CHARTER COMMUNICATIONS 47.50 APA24000225 COSTCO WHOLESALE 120.00 APA24000226 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA24000227 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 422.00 Attachment 2 5 OF 11 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000228 COUNTY OF RIVERSIDE, AUDITOR CONTROLLER / GAD-LAFCO 10,299.46 APA24000229 DOMAIN LISTINGS, LLC 288.00 APA24000230 EVMWD 25,733.50 APA24000231 FRONTIER CALIFORNIA - INTERNET 796.66 APA24000232 FRONTIER CALIFORNIA, INC.62.14 APA24000233 GREAT AMERICA FINANCIAL SERVICES 3,970.45 APA24000234 HEYDAY 4,820.00 APA24000235 HIT PRINT, INC.1,129.67 APA24000236 LAKE ELSINORE STORM, LP 45,400.00 APA24000237 MIG 1,155.00 APA24000238 MOST DEPENDABLE FOUNTAINS, INC.23,715.17 APA24000239 PLACER LABS, INC.25,000.00 APA24000240 PRUDENTIAL OVERALL SUPPLY 1,356.63 APA24000241 RIGHTWAY SITE SERVICES, INC.4,149.88 APA24000242 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,180,686.27 APA24000243 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 420.22 APA24000244 ROBBINS PEST MANAGEMENT, INC.120.00 APA24000245 SAFETY-KLEEN SYSTEMS, INC.226.37 APA24000246 STAUFFER LAWN EQUIPMENT 1,100.19 APA24000247 SUNBELT RENTALS, INC.2,796.30 APA24000248 TEAM AUTOAID, INC.96.00 APA24000250 UNIQUE BUILDERS OF CALIFORNIA 24,469.00 APA24000251 UNIQUE BUILDERS OF CALIFORNIA 8,441.00 APA24000252 UNIQUE BUILDERS OF CALIFORNIA 23,138.00 APA24000256 UNIQUE BUILDERS OF CALIFORNIA 19,210.00 APA24000257 VILLAGE EQUIPMENT RENTALS, INC.226.00 APA24000258 VULCAN MATERIALS COMPANY 461.95 APA24000259 WAXIE SANITARY SUPPLY 798.66 APA24000260 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 APA24000261 AAA RESTORATION, INC.32,842.50 APA24000262 ADAMS STREETER CIVIL ENGINEERS, INC.19,801.07 APA24000263 ALLIED TRAFFIC EQUIPMENT RENTAL 1,294.11 APA24000264 AMERICAN ALLIANCE DRUG TESTING 20.00 APA24000265 ANGLER CHRONICLES, LLC 8,000.00 APA24000266 APPLE ONE 1,827.18 APA24000267 ARDURRA GROUP, INC.15,382.04 APA24000268 AZTECA CLEANING SERVICES LLC 22,624.16 APA24000269 BANNER BANK 27,377.95 APA24000270 CALIFORNIA, STATE BOARD OF EQUALIZATION 701.63 APA24000271 CED LAGUNA 11,332.05 APA24000272 CEJA, LUIS 428.00 APA24000273 CHARTER COMMUNICATIONS 28.30 APA24000274 CHARTER COMMUNICATIONS 201.16 APA24000275 CHEN RYAN ASSOCIATES, INC.39,537.78 APA24000276 CONCENTRA 260.00 Attachment 2 6 OF 11 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000277 COTTER CONSTRUCTION, INC.14,500.00 APA24000278 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA24000279 DAVID EVANS AND ASSOCIATES, INC.10,375.66 APA24000280 DE LEON, JOEL 90.87 APA24000281 DISCOUNT HAULING & CLEANUP SERVICE 26,570.00 APA24000282 EXCEL LANDSCAPE, INC.19,491.60 APA24000283 FCG CONSULTANTS, INC.68,357.86 APA24000284 FEDERAL EXPRESS CORPORATION 41.60 APA24000285 FRONTIER CALIFORNIA - INTERNET 131.86 APA24000286 FRONTIER CALIFORNIA, INC.117.85 APA24000287 FRONTIER CALIFORNIA, INC.121.94 APA24000288 FRONTIER CALIFORNIA, INC.4,366.29 APA24000289 GOLDSTAR ASPHALT PRODUCTS 277.03 APA24000290 GREAT AMERICA FINANCIAL SERVICES 2,848.94 APA24000291 GREENSHINE NEW ENERGY 29,980.13 APA24000292 GRIFFITH COMPANY 520,181.10 APA24000293 HEMET FENCE CORP 15,800.00 APA24000294 HERRERA, EDUARDO 470.00 APA24000295 HILLCREST CONTRACTING, INC 205,033.03 APA24000296 HIT PRINT, INC.456.75 APA24000297 IMPACT PROMOTIONAL PRODUCTS 1,899.86 APA24000298 JOLLY JUMPS 4,725.00 APA24000299 LIEBERT CASSIDY WHITMORE 3,080.00 APA24000300 LIUNA LOCAL 777 708.00 APA24000301 LOR GEOTECHNICAL GROUP 6,491.80 APA24000302 MAPLES & ASSOCIATES, INC.6,429.00 APA24000303 MIG 18,513.94 APA24000304 MISSION SQUARE RETIREMENT 6,236.60 APA24000305 MISSION SQUARE RETIREMENT 376.82 APA24000306 O'REILLY AUTO STORES INC/FIRST CALL 326.62 APA24000307 PAULEY EQUIPMENT OF TEMECULA, INC.36,232.63 APA24000308 PLUMBERS DEPOT, INC.208.64 APA24000309 PRUDENTIAL OVERALL SUPPLY 452.21 APA24000310 QUINN COMPANY 4,852.95 APA24000311 READYREFRESH 593.49 APA24000312 ROCIO Y SU SONORA 3,564.64 APA24000313 STAUFFER LAWN EQUIPMENT 433.75 APA24000314 STEWART TITLE OF CALIFORNIA 500.00 APA24000315 TARGET SPECIALTY PRODUCTS 6,846.03 APA24000316 TEAM AUTOAID, INC.456.22 APA24000317 TRI-STAR ELECTRIC 1,055.00 APA24000318 VALDIVIA, MIGUEL ANGEL 89.00 APA24000319 VILLAGE EQUIPMENT RENTALS, INC.50.85 APA24000320 VULCAN MATERIALS COMPANY 550.53 APA24000321 WALMART COMMUNITY 63.49 Attachment 2 7 OF 11 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000322 WAXIE SANITARY SUPPLY 2,607.01 APA24000323 WESTERN RIVERSIDE COUNCIL OF GOVT'S 70,728.00 APA24000324 WILLDAN 3,395.87 APA24000325 WILSON MIKAMI CORPORATION 37,272.50 DFT230522 FRONTIER CALIFORNIA - INTERNET 460.98 DFT240001 CHARTER COMMUNICATIONS 39.99 DFT240002 DISH 137.19 DFT240004 CALPERS 68,747.06 DFT240005 FRANCHISE TAX BOARD 25,203.87 DFT240006 INTERNAL REVENUE SERVICE 131,383.79 DFT240007 TASC 3,970.34 DFT240008 STATE DISBURSEMENT UNIT 134.30 DFT240009 RIVERSIDE COUNTY SHERIFF'S OFFICE 504.96 DFT240010 INTERNAL REVENUE SERVICE 198.50 DFT240011 FRANCHISE TAX BOARD 700.00 DFT240012 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT240013 STATE DISBURSEMENT UNIT 392.30 DFT240014 NATIONWIDE TRUST COMPANY, FSB 1,138.82 DFT240015 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 800.80 DFT240016 PAYCHEX OF NEW YORK, LLC 1,514.65 DFT240017 COLONIAL LIFE 102.36 DFT240018 PAYCHEX OF NEW YORK, LLC 550.00 DFT240019 CALPERS 1,013,027.00 DFT240020 CALPERS 236,973.00 DFT240022 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, INC.4,799.00 DFT240028 FRONTIER CALIFORNIA - INTERNET 473.12 DFT240029 FRONTIER CALIFORNIA - INTERNET 663.73 DFT240030 FARAHANI, REZA (500.00) DFT240031 MISSION SQUARE RETIREMENT (377.58) DFT240031 MISSION SQUARE RETIREMENT 377.58 DFT240032 STAPLES ADVANTAGE (96.17) DFT240034 STATE DISBURSEMENT UNIT 392.30 DFT240035 RIVERSIDE COUNTY SHERIFF'S OFFICE 560.75 DFT240037 ANIMO LIMITED LLC (500.00) DFT240038 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT240039 FRANCHISE TAX BOARD 700.00 DFT240041 INTERNAL REVENUE SERVICE 198.50 DFT240042 STATE DISBURSEMENT UNIT 134.30 DFT240043 LEGAL SHIELD 104.65 DFT240044 PAYCHEX OF NEW YORK, LLC 1,506.64 DFT240045 NATIONWIDE TRUST COMPANY, FSB 1,139.62 DFT240046 EXCEL LANDSCAPE, INC.(700.00) DFT240047 FRONTIER CALIFORNIA - INTERNET 460.98 DFT240048 FRANCHISE TAX BOARD 24,971.71 DFT240049 INTERNAL REVENUE SERVICE 128,716.73 Attachment 2 8 OF 11 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT240050 WILMINGTON TRUST, NATIONAL ASSOCIATION 88,188.75 DFT240051 CALPERS 114.80 DFT240052 TASC 3,970.34 DFT240053 CALPERS 75,361.54 DFT240054 DISH 137.19 DFT240058 CALPERS 185,249.08 DFT240059 GUARDIAN 18,108.61 DFT240060 PAYCHEX OF NEW YORK, LLC 360.35 DFT240061 PAYCHEX OF NEW YORK, LLC 1,699.20 DFT240063 HERRERA, EDUARDO (470.00) DFT240064 CALIFORNIA, STATE BOARD OF EQUALIZATION (701.63) DFT240065 COLONIAL LIFE 102.36 DFT240066 CALPERS 75,657.98 DFT240067 PAYCHEX OF NEW YORK, LLC 1,434.60 DFT240068 INTERNAL REVENUE SERVICE 198.50 DFT240069 RIVERSIDE COUNTY SHERIFF'S OFFICE 514.17 DFT240070 FRANCHISE TAX BOARD 200.08 DFT240071 STATE DISBURSEMENT UNIT 392.30 DFT240072 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT240073 STATE DISBURSEMENT UNIT 134.30 DFT240074 FRANCHISE TAX BOARD 23,726.87 DFT240076 INTERNAL REVENUE SERVICE 122,220.15 PR07062023 NET PAYROLL 343,138.18 PR07202023 NET PAYROLL 343,177.41 PR08032023 NET PAYROLL 335,779.57 5655 AMAZON BUSINESS 1,080.39 5656 CM WASH EQUIPMENT 729.88 5657 ENDRESEN DEVELOPMENT, INC.17,771.56 5659 ENDRESEN DEVELOPMENT, INC.36,000.00 5663 ENDRESEN DEVELOPMENT, INC.39,540.00 5666 ENGINEERING RESOURCES OF SO CA 33,782.78 5667 KPA SERVICES, LLC 1,386.72 5668 REGIONAL FIRST AID, INC.846.25 5669 SOMMER ENGINEERING, INC.30,776.85 5670 WKE, INC.12,223.09 5671 LEIBOLD, MCCLENDON & MANN, PC 7,034.12 5671 LEIBOLD, MCCLENDON & MANN, PC (7,034.12) 5672 AMAZON BUSINESS 206.46 5673 ASSISTANCE LEAGUE OF TEMECULA VALLEY 5,000.00 5674 BMW MOTORCYCLES OF RIVERSIDE 1,121.57 5675 BMW MOTORCYCLES OF RIVERSIDE 958.14 5676 BMW MOTORCYCLES OF RIVERSIDE 1,267.00 5677 BOYS & GIRLS CLUB 5,000.00 5677 BOYS & GIRLS CLUB (5,000.00) Attachment 2 9 OF 11 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5678 BUREAU VERITAS NORTH AMERICA, INC.70,131.12 5679 CM WASH EQUIPMENT 3,029.36 5680 DOWNS ENERGY 4,032.31 5681 ENDRESEN DEVELOPMENT, INC.480.02 5682 ENDRESEN DEVELOPMENT, INC.13,258.22 5683 ENDRESEN DEVELOPMENT, INC.6,513.22 5684 ENDRESEN DEVELOPMENT, INC.421.00 5685 ENDRESEN DEVELOPMENT, INC.866.33 5686 HDR ENGINEERING, INC.51,428.08 5687 HDR ENGINEERING, INC.3,171.19 5688 PROSTAFF, LLC 20,475.00 5690 QUADIENT LEASING USA, INC.792.61 5691 REGIONAL CONSERVATION AUTHORITY 63,152.00 5692 SKYLINE SAFETY AND SUPPLY 1,406.51 5693 WEST COAST ARBORISTS, INC.10,327.00 5694 YUNEX, LLC 9,675.12 5695 AMAZON BUSINESS 2,184.84 5696 BMW MOTORCYCLES OF RIVERSIDE 2,431.95 5697 BMW MOTORCYCLES OF RIVERSIDE 1,098.54 5698 BRINKS INCORPORATED 32.35 5699 CIVICA LAW GROUP, APC 9,034.23 5700 ENDRESEN DEVELOPMENT, INC.28,460.89 5701 NTH GENERATION COMPUTING, INC.14,854.37 5702 PROSTAFF, LLC 7,350.00 5704 QUADIENT FINANCE USA, INC.2,000.00 5705 RENTERIA, YARABITH BUENFIL 2,238.75 5706 SMER RESEARCH 1, LLC 14,693.71 5707 SPICER CONSULTING GROUP 3,318.00 5708 THOMSON REUTERS - WEST PUBLISHING CORP.461.60 5709 AK SECURITY ALARM LLC 16,666.67 5710 AMAZON BUSINESS 1,531.97 5711 AMERICAN MATERIAL COMPANY 56.73 5712 AREA 63 PRODUCTIONS 8,984.81 5713 DOWNS ENERGY 5,107.06 5714 ENDRESEN DEVELOPMENT, INC.9,885.78 5715 ENDRESEN DEVELOPMENT, INC.37,000.00 5716 ENDRESEN DEVELOPMENT, INC.576.00 5717 ENDRESEN DEVELOPMENT, INC.576.00 5718 ENDRESEN DEVELOPMENT, INC.576.00 5719 ENDRESEN DEVELOPMENT, INC.576.00 5720 ENDRESEN DEVELOPMENT, INC.576.00 5721 ENDRESEN DEVELOPMENT, INC.576.00 5722 ENDRESEN DEVELOPMENT, INC.8,955.78 5723 ENDRESEN DEVELOPMENT, INC.9,687.06 Attachment 2 10 OF 11 JUL 01, 2023 TO AUG 03, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5724 ENDRESEN DEVELOPMENT, INC.576.00 5725 ENDRESEN DEVELOPMENT, INC.576.00 5726 ENDRESEN DEVELOPMENT, INC.10,058.34 5727 ENDRESEN DEVELOPMENT, INC.9,687.06 5728 ENDRESEN DEVELOPMENT, INC.576.00 5729 ENDRESEN DEVELOPMENT, INC.576.00 5730 ENDRESEN DEVELOPMENT, INC.9,431.04 5731 GOTO TECHNOLOGIES USA, INC.3,243.96 5732 HI-WAY SAFETY, INC.1,007.37 5733 LEIBOLD, MCCLENDON & MANN, PC 51,143.82 5734 MILLENNIUM ALARM SYSTEMS, INC.1,125.00 5735 SECURITAS SECURITY SERVICES USA, INC.3,130.80 5736 SPICER CONSULTING GROUP 45,440.64 5740 THOMSON REUTERS - WEST PUBLISHING CORP.475.45 143491 IN & OUT VEHICLE REGISTRATION SERVICE 296.00 143492 LEIBOLD, MCCLENDON & MANN, PC 7,034.12 143493 IN & OUT VEHICLE REGISTRATION SERVICE 1,798.00 143494 AK SECURITY ALARM LLC 77,795.05 143495 CALIFORNIA, STATE BOARD OF EQUALIZATION 365.00 143496 EVMWD 25,134.10 143496 EVMWD (25,134.10) 143497 LEIBOLD, MCCLENDON & MANN, PC 51,786.12 143498 IN & OUT VEHICLE REGISTRATION SERVICE 168.00 143499 IN & OUT VEHICLE REGISTRATION SERVICE 60.00 143500 FRONTIER CALIFORNIA, INC.7,169.55 143501 EVMWD 2,294.00 143502 CA BUILDING STANDARDS COMMISSION 766.00 143503 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 313.20 143504 DEPARTMENT OF CONSERVATION 1,968.53 143505 EVMWD 89,385.44 143509 FIZER, PAUL 770.44 143510 SOUTHERN CALIFORNIA EDISON CO.122,516.72 GRAND TOTAL 10,325,907.24$ Attachment 2 11 OF 11