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Item No. 04 - CC Warrant Report Dated January 12, 2024 to February 01, 2024
4)CC Warrant Report Dated January 12, 2024 to February 01, 2024 Receive and File. 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:February 27, 2024 Subject:CC Warrant Report Dated January 12, 2024 to February 01, 2024 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 JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 4,881,044.97$ 103 THE ANCHOR 499,654.85 105 MISC. GENERAL PROJECTS 3,450.00 110 GAS TAX 41,872.51 114 SB1186 CASp EDUCATION PROGRAM 257.20 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 150,310.87 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,563.86 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 10,736.85 180 LAUNCH POINTE 194,626.44 205 TRAFFIC IMPACT FEE 19,300.50 300 INSURANCE SERVICES (37,384.30) 305 INFORMATION SYSTEMS SERVICE 71,214.79 310 SUPPORT SERVICE 5,681.48 315 FLEET SERVICE 69,447.21 320 FACILITIES SERVICE 38,588.99 330 CFD 2015-2S MAINTENANCE SERVICES 2,054.44 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 1,403.02 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 1,403.02 333 CFD 2015-4 TERRACINA IMPROVEMENT 1,403.02 334 CFD 2015-5 TRIESTE IMPROVEMENT 1,366.40 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 1,366.40 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 1,366.40 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 1,326.60 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 3,366.40 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 1,403.02 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 1,366.40 342 CFD 2007-5S RED KITE SERVICES 1,002.16 343 CFD 2006-2S VISCAYA SERVICES 1,002.16 344 CFD 2005-2S ALBERHILL RANCH SERVICES 1,002.16 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,769.42 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,405.18 350 CFD 98-1 SUMMERHILL IMPROVEMENT 1,403.02 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 3,403.02 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 4,008.56 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 4,008.56 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,803.88 358 CFD 2007-4S MAKENNA SERVICES 1,002.16 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 1,201.66 361 CFD 2022-2 LAKESHORE IMPROVEMENT 1,166.66 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 1,002.16 Attachment 1 1 of 2 JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 363 CFD 2023-1 LAKESIDE IMPROVEMENT 1,166.66 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,002.16 367 CFD 2006-1S SUMMERLY SERVICES 1,002.16 368 CFD 2006-2 VISCAYA IMPROVEMENT 1,002.16 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,403.02 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 3,403.02 371 CFD 2005-1 SERENITY IMPROVEMENT 1,403.02 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,403.02 373 CFD 2005-5S WASSON CANYON SERVICES 1,002.16 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 501.08 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 501.08 376 CFD 2006-3 LA STRADA IMPROVEMENT 1,002.16 377 CFD 2006-6 TESSARA IMPROVEMENT 601.30 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 1,326.60 379 CFD 2022-1 ALBERHILL IMPROVEMENT 1,166.66 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 7,810.36 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,403.02 386 CFD 2007-4 MAKENNA IMPROVEMENT 1,326.60 387 CFD 2007-5 RED KITE IMPROVEMENT 1,326.60 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 3,607.78 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,403.02 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 1,002.16 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 947.58 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 1,347.60 397 CFD 2019-1 WESTLAKE IMPROVEMENT 1,347.60 398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 1,201.66 406 LEFFA 2021A LEASE REVENUE REFUNDING BONDS (3,629.56) 500 CAPITAL IMPROVEMENT PLAN 2,477,704.85 620 COST RECOVERY TRUST DEPOSITS 5,703.88 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 80.60 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 1,403.02 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 1,002.16 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 1,002.16 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,002.16 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 1,237.76 GRAND TOTAL 8,530,489.37$ Attachment 1 2 of 2 JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001632 ACTION GAS & WELDING SUPPLY 134.87$ APA24001633 AXON ENTERPRISE, INC.885.77 APA24001634 AZTECA CLEANING SERVICES LLC 2,000.00 APA24001635 BIO-TOX LABORATORIES 10,151.97 APA24001636 BLACK TIE LAUNDRY 669.12 APA24001637 BLAIS & ASSOCIATES, INC.3,450.00 APA24001638 BROTHERS TOWING 420.00 APA24001639 CALIFORNIA, DEPARTMENT OF JUSTICE 64.00 APA24001640 CDW GOVERNMENT, INC.5,960.50 APA24001641 CED LAGUNA 81.55 APA24001642 CHARLES ABBOTT ASSOCIATES, INC.2,303.91 APA24001643 CHARTER COMMUNICATIONS 550.00 APA24001644 CINTAS CORPORATION NO. 2 375.53 APA24001645 CLEAN HARBORS ENVIRONMENTAL SVCS 505.81 APA24001646 COCHRANE USA, INC.46,738.50 APA24001647 CR&R, INC.4,282.95 APA24001648 CR&R, INC.488.61 APA24001649 CRAFCO, INC.943.48 APA24001650 DAVID EVANS AND ASSOCIATES, INC.8,415.90 APA24001651 DIRECTV 152.99 APA24001652 DISCOUNT HAULING & CLEANUP SERVICE 7,090.00 APA24001653 EDMONDSON CONSTRUCTION, INC.215,125.00 APA24001654 EGP CONSULTING, INC.1,534.87 APA24001655 EVMWD 18,378.89 APA24001656 EXCEL LANDSCAPE, INC.2,887.50 APA24001657 FORENSIC NURSES OF SOCAL, INC.1,200.00 APA24001658 FRONTIER CALIFORNIA - INTERNET 85.98 APA24001659 FRONTIER CALIFORNIA, INC.75.16 APA24001660 GOLDEN STATE BAIT, INC.10,000.00 APA24001661 GREAT AMERICA FINANCIAL SERVICES 600.30 APA24001662 HAZZARD BACKFLOW, INC.175.00 APA24001663 HUNSAKER & ASSOCIATES IRVINE, INC.34,007.98 APA24001664 IMPACT PROMOTIONAL PRODUCTS 578.88 APA24001665 INLAND URGENT CARE,MEDICAL CORP 100.00 APA24001666 JIMNI SYSTEMS, INC.1,015.00 APA24001668 LIUNA LOCAL 777 744.00 APA24001669 M & M AIR CONDITIONING 335.94 APA24001670 MINUTEMAN PRESS 3,969.38 APA24001671 MISSION SQUARE RETIREMENT 380.77 APA24001672 MISSION SQUARE RETIREMENT 8,074.03 APA24001673 MONUMENT ROW 665.00 APA24001674 NPG, INC.12,998.00 APA24001675 O'REILLY AUTO STORES INC/FIRST CALL 2,205.24 Attachment 2 1 OF 8 JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001676 PRESS-ENTERPRISE, THE 2,607.91 APA24001677 PRUDENTIAL OVERALL SUPPLY 523.70 APA24001678 QUICK CRETE PRODUCTS CORP.3,715.59 APA24001679 RIGHTWAY SITE SERVICES, INC.4,921.70 APA24001680 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 25,374.36 APA24001681 RIVERSIDE TRANSIT AGENCY 700.00 APA24001682 ROBBINS PEST MANAGEMENT, INC.4,490.00 APA24001683 SIGN DESIGN 109.40 APA24001684 SOCIAL WORK ACTION GROUP 36,933.00 APA24001685 SOCIAL WORK ACTION GROUP 38,799.00 APA24001686 SOCIAL WORK ACTION GROUP 38,799.00 APA24001687 SOCIAL WORK ACTION GROUP 36,933.00 APA24001688 SOCIAL WORK ACTION GROUP 30,945.77 APA24001689 SOCIAL WORK ACTION GROUP 36,933.00 APA24001690 SOCIAL WORK ACTION GROUP 25,457.24 APA24001691 SOCIAL WORK ACTION GROUP 15,994.15 APA24001692 SOCIAL WORK ACTION GROUP 16,757.68 APA24001693 SOCIAL WORK ACTION GROUP 33,360.21 APA24001694 SOCIAL WORK ACTION GROUP 36,933.00 APA24001695 SOCIAL WORK ACTION GROUP 20,564.24 APA24001696 SOCIAL WORK ACTION GROUP 30,957.19 APA24001697 SOCIAL WORK ACTION GROUP 16,733.37 APA24001698 SOCIAL WORK ACTION GROUP 36,933.00 APA24001699 SOCIAL WORK ACTION GROUP 36,933.00 APA24001700 SOUTHERN CALIFORNIA EDISON CO.4,289.91 APA24001701 STAPLES ADVANTAGE 333.34 APA24001702 TEAM AUTOAID, INC.132.45 APA24001703 THE PUN GROUP, LLP 5,850.00 APA24001704 T-MOBILE USA, INC.100.00 APA24001705 TRANSTECH ENGINEERS, INC.471.25 APA24001706 USA SHADE & FABRIC STRUCTURES 37,974.26 APA24001707 VERIZON WIRELESS (#1)3,315.92 APA24001708 VERIZON WIRELESS (#13)182.74 APA24001709 VERIZON WIRELESS (#2)4,072.72 APA24001710 VISTA PAINT CORPORATION 586.47 APA24001711 VULCAN MATERIALS COMPANY 471.59 APA24001712 AARON CHEVROLET 332.30 APA24001713 ACTION GAS & WELDING SUPPLY 88.38 APA24001714 ALLEGRA MARKETING PRINT MAIL 290.55 APA24001715 ANEEN CONSTRUCTION, INC.53,480.67 APA24001716 AZTECA CLEANING SERVICES LLC 8,742.08 APA24001717 BANNER BANK 23,352.05 APA24001718 CA BUILDING STANDARDS COMMISSION 2,466.00 Attachment 2 2 OF 8 JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001719 CALIFORNIA STATE FIRE PROTECTION 425.00 APA24001720 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 257.20 APA24001721 CHARTER COMMUNICATIONS 720.96 APA24001722 CINTAS CORPORATION NO. 2 437.00 APA24001723 DAVID EVANS AND ASSOCIATES, INC.14,356.58 APA24001724 DEPARTMENT OF CONSERVATION 7,878.34 APA24001725 DISCOUNT HAULING & CLEANUP SERVICE 9,400.00 APA24001726 EVMWD 19,819.19 APA24001727 FCG CONSULTANTS, INC.58,063.31 APA24001728 FEDERAL EXPRESS CORPORATION 71.53 APA24001729 FERGUSON 56.78 APA24001730 FIZER, PAUL 564.44 APA24001731 FRONTIER CALIFORNIA - INTERNET 281.86 APA24001732 FRONTIER CALIFORNIA, INC.577.88 APA24001733 GREAT AMERICA FINANCIAL SERVICES 1,876.60 APA24001734 GRIFFITH COMPANY 443,689.03 APA24001735 GUIDA SERVEYING, INC.4,116.57 APA24001737 HEMET FENCE CORP 5,700.00 APA24001738 INNOVATIVE DOCUMENT SOLUTIONS 1,377.93 APA24001739 JOHNSON EQUIPMENT CO.6,990.05 APA24001740 MICHAEL BAKER INTERNATIONAL, INC.12,135.64 APA24001741 MOLEAER, INC 502,647.25 APA24001742 NETFILE, INC.5,440.00 APA24001743 PRUDENTIAL OVERALL SUPPLY 523.70 APA24001744 QUICK CRETE PRODUCTS CORP.26,181.20 APA24001745 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 935.00 APA24001746 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,252,416.36 APA24001747 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 19,776.90 APA24001748 ROW TRAFFIC SAFETY, INC 4,318.43 APA24001749 SESAC, INC.1,888.00 APA24001750 SHRED-IT USA, LLC 84.00 APA24001751 SO CAL SANDBAGS,INC.476.25 APA24001752 SOLITUDE LAKE MANAGEMENT LLC 144,264.00 APA24001753 SOUND SOURCE MOTORSPORTS 4,880.98 APA24001754 SOUTHERN CALIFORNIA EDISON CO.6,805.65 APA24001755 STAPLES ADVANTAGE 253.85 APA24001756 STATE WATER RESOURCES CONTROL BOARD 4,190.00 APA24001757 STAUFFER LAWN EQUIPMENT 483.43 APA24001758 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA24001759 SUNBELT RENTALS, INC.6,209.67 APA24001760 TEAM AUTOAID, INC.181.19 APA24001761 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 3,126.25 APA24001762 TRB AND ASSOCIATES, INC.1,681.35 Attachment 2 3 OF 8 JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001764 WEBBER EVENT SERVICE, INC.800.00 APA24001765 WEST COAST SERVICES 1,055.00 APA24001766 WESTERN RIVERSIDE COUNCIL OF GOVT'S 2,385.49 APA24001767 WILLSCOT MOBILE MINI 1,319.55 APA24001768 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 APA24001769 WILSON MIKAMI CORPORATION 6,500.00 APA24001770 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.7,786.76 APA24001771 AAA RESTORATION, INC.37,747.50 APA24001772 ACTION GAS & WELDING SUPPLY 61.03 APA24001773 ALBERT WEBB & ASSOCIATES 27,525.75 APA24001774 ANIMAL FRIENDS OF THE VALLEY 21,000.00 APA24001775 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 3,634.00 APA24001776 BANNER BANK 11,817.43 APA24001777 BURKE, WILLIAMS & SORENSEN, LLP 2,251.50 APA24001778 CALIFORNIA, DEPARTMENT OF JUSTICE 700.00 APA24001779 CED LAGUNA 117.74 APA24001780 CENTURY LINK 52.08 APA24001781 CHARTER COMMUNICATIONS 374.02 APA24001782 CHARTER COMMUNICATIONS 475.00 APA24001783 CINTAS CORPORATION NO. 2 232.50 APA24001784 CORNWELL TOOLS 255.45 APA24001785 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA24001786 CR&R, INC.747.00 APA24001787 CREATIVE INDUSTRIES MEDIA GROUP 12,561.60 APA24001788 DISCOUNT HAULING & CLEANUP SERVICE 4,240.00 APA24001789 EDMONDSON CONSTRUCTION, INC.1,954.18 APA24001790 EVMWD 379.37 APA24001791 EXCEL LANDSCAPE, INC.20,568.40 APA24001792 FERGUSON 396.83 APA24001793 FRONTIER CALIFORNIA - INTERNET 131.86 APA24001794 FRONTIER CALIFORNIA, INC.4,904.64 APA24001795 GLENN LUKOS ASSOCIATES, INC.1,288.60 APA24001796 GONZALES, HECTOR 100.00 APA24001797 GREAT AMERICA FINANCIAL SERVICES 1,702.72 APA24001798 GRIFFITH COMPANY 224,531.18 APA24001799 HAZZARD BACKFLOW, INC.175.00 APA24001800 HELIX ENVIRONMENTAL PLANNING INC.3,796.73 APA24001801 HEMET FENCE CORP 34,000.00 APA24001802 LEAGUE OF CALIFORNIA CITIES 23,246.00 APA24001803 LIUNA LOCAL 777 744.00 APA24001804 MIRABELLA, CRISTINA 125.00 APA24001805 MISSION SQUARE RETIREMENT 7,750.82 APA24001806 MISSION SQUARE RETIREMENT 380.77 Attachment 2 4 OF 8 JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001807 NPG, INC.87,292.00 APA24001808 PIAZZA, DOMENICO 141.40 APA24001809 PLUMBERS DEPOT, INC.11,908.13 APA24001810 PRUDENTIAL OVERALL SUPPLY 523.70 APA24001811 QUICK CRETE PRODUCTS CORP.27,845.46 APA24001812 QUINN COMPANY 6,525.00 APA24001813 READYREFRESH 619.13 APA24001814 SERVPRO OF CHINO 77,462.31 APA24001815 SHERIDAN, TIMOTHY J.1,531.39 APA24001816 SOLITUDE LAKE MANAGEMENT LLC 28,132.80 APA24001817 SOUTHERN CALIFORNIA EDISON CO.15,859.66 APA24001818 TEAM AUTOAID, INC.180.24 APA24001819 TRENCH SHORING COMPANY 94.80 APA24001820 URBAN RESTORATION GROUP US, INC.720.39 APA24001821 USA SHADE & FABRIC STRUCTURES 204,795.00 APA24001822 VULCAN MATERIALS COMPANY 1,015.64 APA24001823 WILLDAN 1,389.50 APA24001824 WILMINGTON TRUST, NATIONAL ASSOCIATION 9,000.00 PR01042024 NET PAYROLL 300,751.84 PR01182024 NET PAYROLL 318,604.50 PR02012024 NET PAYROLL 317,791.62 DFT240340 PAYCHEX OF NEW YORK, LLC 9.09 DFT240349 FRONTIER CALIFORNIA - INTERNET 663.73 DFT240350 FRONTIER CALIFORNIA - INTERNET 474.06 DFT240358 FRONTIER CALIFORNIA - INTERNET 460.98 DFT240359 RIVERSIDE COUNTY SHERIFF'S OFFICE 601.79 DFT240360 STATE DISBURSEMENT UNIT 134.30 DFT240361 STATE DISBURSEMENT UNIT 392.30 DFT240362 TASC 4,212.90 DFT240363 INTERNAL REVENUE SERVICE 198.50 DFT240364 NATIONWIDE TRUST COMPANY, FSB 1,139.62 DFT240365 PAYCHEX OF NEW YORK, LLC 3,227.41 DFT240366 PAYCHEX OF NEW YORK, LLC 550.00 DFT240367 FRANCHISE TAX BOARD 23,693.99 DFT240368 LEGAL SHIELD 89.70 DFT240369 INTERNAL REVENUE SERVICE 118,082.45 DFT240370 CALPERS 74,733.00 DFT240371 CALPERS 114.80 DFT240372 DISH 142.20 DFT240373 WILMINGTON TRUST, NATIONAL ASSOCIATION 974,248.57 DFT240377 PAYCHEX OF NEW YORK, LLC 358.95 DFT240378 PAYCHEX OF NEW YORK, LLC 1,699.20 DFT240380 NATIONWIDE TRUST COMPANY, FSB 1,138.82 Attachment 2 5 OF 8 JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT240381 INTERNAL REVENUE SERVICE 198.50 DFT240382 STATE DISBURSEMENT UNIT 134.30 DFT240383 STATE DISBURSEMENT UNIT 392.30 DFT240385 COLONIAL LIFE 102.36 DFT240386 PAYCHEX OF NEW YORK, LLC 1,485.27 DFT240387 RIVERSIDE COUNTY SHERIFF'S OFFICE 510.60 DFT240388 TASC 4,212.90 DFT240389 FRANCHISE TAX BOARD 23,406.14 DFT240390 INTERNAL REVENUE SERVICE 116,414.07 6268 AMAZON BUSINESS 884.79 6269 CM WASH EQUIPMENT 1,550.92 6270 DOWNS ENERGY 129.47 6271 ENDRESEN DEVELOPMENT, INC.9,470.66 6272 ENDRESEN DEVELOPMENT, INC.10,270.66 6273 ENDRESEN DEVELOPMENT, INC.10,120.66 6274 ENGINEERING RESOURCES OF SO CA 17,016.85 6275 HDR ENGINEERING, INC.9,964.62 6276 KPA SERVICES, LLC 2,649.20 6277 LEIBOLD, MCCLENDON & MANN, PC 8,191.24 6278 LYNN MERRILL AND ASSOCIATES, INC.933.92 6279 PALMS PARK LLC 4,000.00 6280 PURSUIT ELECTRIC, INC.10,214.89 6281 RIVERSIDE COUNTY FIRE DEPARTMENT 1,074,145.66 6282 SECURITAS SECURITY SERVICES USA, INC.2,693.83 6283 SPICER CONSULTING GROUP 45,440.64 6287 WKE, INC.336.10 6288 AK SECURITY ALARM LLC 10,775.21 6289 AMAZON BUSINESS 1,172.55 6290 AMERICAN MATERIAL COMPANY 501.24 6291 BARROZO, ANTHONY 291.15 6292 BASUBAS, EDGARDO 2,136.72 6293 BLOCK, DIANE 739.30 6294 BOBO, LAWRENCE 739.30 6295 BOONE, ROBERT 739.30 6296 BRADY, ROBERT A.1,033.20 6297 CASTANEDA, FRANCISCO 184.72 6298 CHADD, DANIEL 2,824.84 6299 CHIPMAN, ROBIN 1,438.01 6300 CIVICA LAW GROUP, APC 45,312.44 6301 CM WASH EQUIPMENT 3,056.61 6302 DAVIS, CLAUDIA 2,136.72 6303 DAVIS, RITA 526.44 6304 DOUGLAS, JOSE A.1,573.82 Attachment 2 6 OF 8 JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 6305 DOWNS ENERGY 7,617.92 6306 ENGINEERING RESOURCES OF SO CA 24,676.75 6307 ESPINOZA, GUILLERMO PEREZ 1,033.20 6308 FAZZIO, JON 492.58 6309 FERGUSON, DAVID 2,105.94 6310 FOSTER, MAUREEN 492.58 6311 GIRON, DIANA 708.41 6312 GMS ELEVATOR SERVICES, INC.330.00 6313 GOMEZ, GUADALUPE 2,093.07 6314 GONZALES, RAMON 526.44 6315 GORDON, CAROL 161.43 6316 GULBRANSEN, ARLINE 184.72 6317 HANSEN, VI M.184.72 6318 HOFFARTH, GARY 492.58 6319 HOUTZ, WILLIAM 1,033.20 6320 JECTER, MICHELE 739.30 6321 KILROY, PAT 739.30 6321 KILROY, PAT (739.30) 6322 KPA SERVICES, LLC 2,909.21 6323 LEON, CHARLES KIM 291.15 6324 LEPPER, LUCIUS 291.15 6325 MACHOTT, RICHARD J.739.30 6326 MAGEE, KIMBERLY 291.15 6327 MCDANIELS, DELORES 291.15 6328 MILLER, CORDIE 575.02 6329 MOLENDYK, RONALD 739.30 6330 NORTH, EDWARD L.492.58 6331 ODONNELL, RAYMOND 291.15 6332 OROZCO, JERRY 1,427.42 6333 PAYNE, WILLIAM 654.66 6334 PEREZ, JULIAN 2,093.07 6335 PORCHE, DANA 1,033.20 6336 RAMIREZ, FRANCES 943.77 6337 REDMEIER, MICHAEL D.739.30 6338 REID, SUSAN 739.30 6339 RUSSELL, LAWRENCE 739.30 6340 SANTA CRUZ, MARY 1,422.62 6341 SAPP, DAVID 656.20 6342 SECURITAS SECURITY SERVICES USA, INC.3,130.80 6343 SECURITAS SECURITY SERVICES USA, INC.3,311.68 6344 SECURITAS SECURITY SERVICES USA, INC.3,130.80 6345 SECURITAS SECURITY SERVICES USA, INC.3,130.80 6346 SOLORZANO, LEONEL 1,495.88 Attachment 2 7 OF 8 JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 6347 SPICER CONSULTING GROUP 47,192.64 6351 STORAASLI, PEGGY 291.15 6352 TAYLOR, GRANT 526.44 6353 TEYLER, KENNETH 167.79 6354 THOMPSON, RITA 1,438.01 6355 TURK, JILL 739.30 6356 UNSWORTH, NOLA 989.86 6357 WAITE, DENNIS 1,438.01 6358 WATENPAUGH, RICHARD 739.30 6359 WEST COAST ARBORISTS, INC.43,697.00 6360 WILKIE, RAE 167.79 6361 YATES, GRANT 2,105.94 6362 YUNEX, LLC 16,628.29 6363 KILROY, PAT 739.30 6364 PREISENDANZ, ROLFE 739.30 6365 AMAZON BUSINESS 3,907.60 6366 AMERICAN MATERIAL COMPANY 30.23 6367 AREA 63 PRODUCTIONS 14,072.50 6368 DOWNS ENERGY 4,015.41 6369 ENDRESEN DEVELOPMENT, INC.576.00 6370 ENDRESEN DEVELOPMENT, INC.3,300.00 6371 ENDRESEN DEVELOPMENT, INC.576.00 6375 ENDRESEN DEVELOPMENT, INC.576.00 6376 ENDRESEN DEVELOPMENT, INC.14,634.60 6377 HI-WAY SAFETY, INC.7,651.30 6378 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,540.00 6379 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00 6380 PROSTAFF, LLC 19,687.50 6382 SOMMER ENGINEERING, INC.20,505.79 6383 WEST COAST ARBORISTS, INC.42,886.00 143575 PETTY CASH - CITY OF LAKE ELSINORE 870.11 GRAND TOTAL 8,530,489.37$ Attachment 2 8 OF 8