HomeMy WebLinkAboutItem No. 03 - CC Warrant Report Dated February 09, 2024, to February 29, 2024_202403212331468583)CC Warrant Report Dated February 09, 2024, to February 29, 2024
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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:March 26, 2024
Subject:CC Warrant Report Dated February 09, 2024, to February 29, 2024
Recommendation
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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
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,556,812.35$
103 THE ANCHOR 7,931.30
105 MISC. GENERAL PROJECTS 9,170.00
110 GAS TAX 24,599.57
121 TOTAL ROAD IMPROVEMENT PROGRAM 2,000.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 236,897.43
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,743.60
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 20,403.70
180 LAUNCH POINTE 128,405.69
300 INSURANCE SERVICES 1,257.26
305 INFORMATION SYSTEMS SERVICE 100,770.64
310 SUPPORT SERVICE 8,139.84
315 FLEET SERVICE 35,875.08
320 FACILITIES SERVICE 47,891.51
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 35,749.63
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 52,200.00
334 CFD 2015-5 TRIESTE IMPROVEMENT 36,800.00
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 41,236.88
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 67,100.00
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 443,323.70
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 101,880.70
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 94,257.98
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 87,298.65
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 356,559.75
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 50,812.20
350 CFD 98-1 SUMMERHILL IMPROVEMENT 85,236.32
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 140,025.91
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 46,213.02
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 163,032.82
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 47,093.34
368 CFD 2006-2 VISCAYA IMPROVEMENT 98,615.59
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 335,534.97
370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 115,223.89
371 CFD 2005-1 SERENITY IMPROVEMENT 119,554.22
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 285,647.86
377 CFD 2006-6 TESSARA IMPROVEMENT 71,651.90
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 11,547.91
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 349,707.56
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 409,241.12
386 CFD 2007-4 MAKENNA IMPROVEMENT 47,000.00
Attachment 1 1 of 2
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
387 CFD 2007-5 RED KITE IMPROVEMENT 25,918.52
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 232,566.12
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 2,982.98
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 34,413.38
397 CFD 2019-1 WESTLAKE IMPROVEMENT 118,368.17
500 CAPITAL IMPROVEMENT PLAN 577,430.50
620 COST RECOVERY TRUST DEPOSITS 13,524.74
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 4,232.85
GRAND TOTAL 7,890,881.15$
Attachment 1 2 of 2
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24001882 AAA RESTORATION, INC. 1,924.00$
APA24001883 ACTION GAS & WELDING SUPPLY 77.76
APA24001884 ALLEGRA MARKETING PRINT MAIL 327.22
APA24001885 AMERICAN ALLIANCE DRUG TESTING 255.00
APA24001886 AZTECA CLEANING SERVICES LLC 2,750.00
APA24001887 BLACK TIE LAUNDRY 71.16
APA24001888 CALIFORNIA BUILDING OFFICIALS 325.00
APA24001889 CALIFORNIA, DEPARTMENT OF JUSTICE 595.00
APA24001890 CALIFORNIA, DEPARTMENT OF JUSTICE 35.00
APA24001891 CASTRO, ROBERT 167.69
APA24001892 CDW GOVERNMENT, INC. 2,632.75
APA24001893 CED LAGUNA 656.79
APA24001894 CHARLES ABBOTT ASSOCIATES, INC. 2,048.55
APA24001895 CHARTER COMMUNICATIONS 1,244.57
APA24001896 CINTAS CORPORATION NO. 2 218.50
APA24001897 COAST RECREATION, INC. 99.66
APA24001898 CR&R, INC. 4,282.95
APA24001899 DAVID EVANS AND ASSOCIATES, INC. 1,896.84
APA24001900 DIRECTV 152.99
APA24001901 DISCOUNT HAULING & CLEANUP SERVICE 8,070.00
APA24001902 EDMONDSON CONSTRUCTION, INC. 9,729.50
APA24001903 EMPLOYMENT DEVELOPMENT DEPARTMENT 1,793.00
APA24001904 EPD SOLUTIONS, INC. 7,966.70
APA24001905 EVMWD 8,013.62
APA24001906 EXCEL LANDSCAPE, INC. 19,148.00
APA24001907 FEDERAL EXPRESS CORPORATION 68.30
APA24001908 FERGUSON 1,030.01
APA24001909 FINK, JAKE 133.99
APA24001910 FRONTIER CALIFORNIA - INTERNET 1,046.33
APA24001911 GOLDEN STATE BAIT, INC. 7,500.00
APA24001912 GOLDSTAR ASPHALT PRODUCTS 1,171.46
APA24001913 GREAT AMERICA FINANCIAL SERVICES 600.30
APA24001914 HAZZARD BACKFLOW, INC. 810.00
APA24001915 HELIX ENVIRONMENTAL PLANNING INC. 2,150.00
APA24001916 HEMET FENCE CORP 10,200.00
APA24001917 HIT PRINT, INC. 14,312.50
APA24001918 IHEARTMEDIA ENTERTAINMENT INC. 1,250.00
APA24001919 INLAND BOBCAT, INC. 681.58
APA24001920 INLAND FOUNDATION ENGINEERING, INC. 23,744.50
APA24001921 INNOVATIVE DOCUMENT SOLUTIONS 1,891.92
APA24001922 KIMBALL MIDWEST 685.07
APA24001923 LAI GROUP 83.19
APA24001925 LEAGUE OF CALIFORNIA CITIES 100.00
Attachment 2 1 OF 8
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24001882 AAA RESTORATION, INC. 1,924.00$
APA24001926 LED LIGHTING SOLUTIONS 10,032.21
APA24001927 LIUNA LOCAL 777 744.00
APA24001928 MIG 2,027.30
APA24001929 MISSION SQUARE RETIREMENT 7,786.22
APA24001930 MISSION SQUARE RETIREMENT 380.77
APA24001931 MONUMENT ROW 477.50
APA24001932 NATIONAL JUNIOR BASKETBALL LEAGUE 6,489.38
APA24001933 NOEL, IAN 293.93
APA24001934 NPG, INC. 22,420.00
APA24001935 NSIDEOUT 551.25
APA24001936 O'REILLY AUTO STORES INC/FIRST CALL 267.71
APA24001937 PLANETBIDS, INC. 12,465.58
APA24001938 PLUMBERS DEPOT, INC. 3,879.82
APA24001939 POHLMAN, MICHAEL 261.87
APA24001940 PRUDENTIAL OVERALL SUPPLY 523.70
APA24001941 QUICK CRETE PRODUCTS CORP. 16,707.28
APA24001942 RIGHTWAY SITE SERVICES, INC. 3,343.28
APA24001943 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 4,000.00
APA24001944 RIVERSIDE TRANSIT AGENCY 2,182.00
APA24001945 ROBBINS PEST MANAGEMENT, INC. 2,490.00
APA24001946 RP LANDSCAPE & IRRIGATION 72,111.47
APA24001947 RSG, INC. 362.50
APA24001948 SANCHEZ, IVAN 346.09
APA24001949 SOUTHERN CALIFORNIA EDISON CO. 12,645.17
APA24001950 STACEY, MARTIN 215.49
APA24001951 STAPLES ADVANTAGE 368.02
APA24001952 STAUFFER LAWN EQUIPMENT 50.44
APA24001953 SUNBELT RENTALS, INC. 4,060.67
APA24001954 TEAM AUTOAID, INC. 158.17
APA24001955 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 7,950.00
APA24001956 THOMAS, ROBERT 2,100.87
APA24001957 UTILITY COST MANAGEMENT LLC 547.31
APA24001958 VERIZON WIRELESS - VSAT 60.00
APA24001959 VERIZON WIRELESS (#1) 3,343.06
APA24001960 VERIZON WIRELESS (#13) 213.27
APA24001961 VERIZON WIRELESS (#2) 4,092.88
APA24001962 VULCAN MATERIALS COMPANY 437.68
APA24001963 W. T. STAR CORPORATION 10,037.94
APA24001964 WAXIE SANITARY SUPPLY 3,352.41
APA24001965 WEST COAST SERVICES 1,055.00
APA24001966 WILLSCOT MOBILE MINI 1,374.34
APA24001967 AARON CHEVROLET 249.37
Attachment 2 2 OF 8
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24001882 AAA RESTORATION, INC. 1,924.00$
APA24001968 ACTION GAS & WELDING SUPPLY 125.66
APA24001969 ADVANCED HEATING AND AIR CONDITIONING 3,100.00
APA24001970 ALBERT WEBB & ASSOCIATES 17,861.75
APA24001971 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 1,029.39
APA24001972 AZTECA CLEANING SERVICES LLC 17,484.16
APA24001973 BEARSAVER 14,608.27
APA24001974 BLAIS & ASSOCIATES, INC. 9,170.00
APA24001975 CALIFORNIA DEPARTMENT OF TRANSPORTATION 8,723.78
APA24001976 CALIFORNIA STATE FIRE PROTECTION 145.00
APA24001977 CDW GOVERNMENT, INC. 377.17
APA24001978 CED LAGUNA 21.21
APA24001979 CHARTER COMMUNICATIONS 517.34
APA24001980 COMPUTERSHARE TRUST COMPANY, N.A. 2,000.00
APA24001981 CR&R, INC. 27,815.35
APA24001982 CR&R, INC. 707,884.64
APA24001983 DE VRIES, DAVID 166.19
APA24001984 DISCOUNT HAULING & CLEANUP SERVICE 3,450.00
APA24001985 EVMWD 9,951.65
APA24001986 FERGUSON 22.57
APA24001987 FRONTIER CALIFORNIA - INTERNET 281.86
APA24001988 FRONTIER CALIFORNIA, INC. 63.08
APA24001989 GREAT AMERICA FINANCIAL SERVICES 1,876.60
APA24001990 HAZZARD BACKFLOW, INC. 4,375.00
APA24001991 IHEARTMEDIA ENTERTAINMENT INC. 1,250.00
APA24001992 IMPACT PROMOTIONAL PRODUCTS 283.06
APA24001993 JIMNI SYSTEMS, INC. 1,405.00
APA24001994 KELLEN'S BAIT 102.00
APA24001996 LOPEZ, STEPHANIE 228.00
APA24001997 MANOS, STEVE 180.87
APA24001998 MONUMENT ROW 665.00
APA24001999 NATIONAL JUNIOR BASKETBALL LEAGUE 6,489.37
APA24002000 O'REILLY AUTO STORES INC/FIRST CALL 239.61
APA24002001 PAPAGOLOS, GUS 1,100.00
APA24002002 PRUDENTIAL OVERALL SUPPLY 523.70
APA24002003 PUBLIC SAFETY ENTERPRISE COMMUNICATION 820.98
APA24002004 QUICK CRETE PRODUCTS CORP. 7,310.56
APA24002005 QUINN COMPANY 505.51
APA24002006 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,209,443.90
APA24002007 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 12,111.19
APA24002008 SAFETY-KLEEN SYSTEMS, INC. 50.00
APA24002009 SHRED-IT USA, LLC 84.00
APA24002010 SOUTHERN CALIFORNIA EDISON CO. 698.94
Attachment 2 3 OF 8
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24001882 AAA RESTORATION, INC. 1,924.00$
APA24002011 TEAM AUTOAID, INC. 595.65
APA24002012 TUSCANY HILLS LANDSCAPE & REC. CO. 180,647.94
APA24002013 VORTEX USA 1,276.25
APA24002014 VULCAN MATERIALS COMPANY 426.13
APA24002015 WILLDAN 600.75
APA24002016 ADAMS STREETER CIVIL ENGINEERS, INC. 5,760.00
APA24002017 ADVANCED HEATING AND AIR CONDITIONING 5,600.00
APA24002018 AIRWAVE COMMUNICATION 415.00
APA24002019 ALLEGRA MARKETING PRINT MAIL 148.88
APA24002020 ANIMAL FRIENDS OF THE VALLEY 21,000.00
APA24002021 BLACK TIE LAUNDRY 672.64
APA24002022 BOYS & GIRLS CLUB 5,000.00
APA24002023 CALIFORNIA STATE FIRE PROTECTION 280.00
APA24002024 CHARTER COMMUNICATIONS 475.00
APA24002025 CINTAS CORPORATION NO. 2 218.81
APA24002026 CODE PUBLISHING COMPANY 343.00
APA24002027 CORONA CLAY COMPANY 108.75
APA24002028 COTTER CONSTRUCTION, INC. 11,532.00
APA24002029 DAUGHERTY, TODD 5,248.28
APA24002030 DAVID EVANS AND ASSOCIATES, INC. 21,031.71
APA24002031 DISCOUNT HAULING & CLEANUP SERVICE 2,710.00
APA24002032 EVMWD 7,056.34
APA24002033 EWING 2,818.53
APA24002034 EXCEL LANDSCAPE, INC. 19,598.00
APA24002035 FCG CONSULTANTS, INC. 51,187.22
APA24002036 FEHR & PEERS 40,785.89
APA24002037 FERGUSON 184.22
APA24002038 FRONTIER CALIFORNIA - INTERNET 521.18
APA24002039 FRONTIER CALIFORNIA, INC. 4,910.68
APA24002040 GOVERNMENT FORMS AND SUPPLIES 143.31
APA24002041 GREAT AMERICA FINANCIAL SERVICES 1,702.72
APA24002042 HANCOCK, LORENA 2,782.50
APA24002043 HEFINGTON MARTIAL ARTS 762.75
APA24002044 HELIX ENVIRONMENTAL PLANNING INC. 968.75
APA24002045 IMPACT PROMOTIONAL PRODUCTS 3,837.29
APA24002046 KOA CORPORATION 720.68
APA24002047 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 473.26
APA24002048 MISSION SQUARE RETIREMENT 380.77
APA24002049 MISSION SQUARE RETIREMENT 7,750.82
APA24002050 MURRIETA LOCK & SAFE, INC. 906.80
APA24002051 O'REILLY AUTO STORES INC/FIRST CALL 434.80
APA24002052 PAPAGOLOS, GUS 650.00
Attachment 2 4 OF 8
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24001882 AAA RESTORATION, INC. 1,924.00$
APA24002053 PLUMBERS DEPOT, INC. 470.47
APA24002054 PRUDENTIAL OVERALL SUPPLY 463.69
APA24002055 REED, MATTHEW 1,530.00
APA24002056 SAFETY-KLEEN SYSTEMS, INC. 1,401.47
APA24002057 SAN DIEGO ICE COMPANY, INC. 107.75
APA24002058 SELECT ELECTRIC INC 166,370.08
APA24002059 SO CAL SANDBAGS,INC. 2,503.25
APA24002060 SOUND SOURCE MOTORSPORTS 3,348.04
APA24002061 SOUTHERN CALIFORNIA EDISON CO. 22,527.44
APA24002062 SOUTHERN CALIFORNIA GAS CO. 7,365.25
APA24002063 STAPLES ADVANTAGE 27.21
APA24002064 STAUFFER LAWN EQUIPMENT 378.62
APA24002065 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA24002066 TEAM AUTOAID, INC. 502.05
APA24002067 TOTAL CLEAN 13,865.63
APA24002068 TRB AND ASSOCIATES, INC. 8,698.76
APA24002069 TRENCH SHORING COMPANY 94.80
DFT240395 VERIZON WIRELESS - VSAT 60.00
DFT240395 VERIZON WIRELESS - VSAT (60.00)
DFT240396 STAUFFER LAWN EQUIPMENT (19.12)
DFT240396 STAUFFER LAWN EQUIPMENT 19.12
DFT240405 EXCEL LANDSCAPE, INC. (17,075.00)
DFT240406 EXCEL LANDSCAPE, INC. (2,073.00)
DFT240407 VERIZON WIRELESS (#13) (213.27)
DFT240414 FRONTIER CALIFORNIA - INTERNET 460.98
DFT240415 FRONTIER CALIFORNIA - INTERNET 474.06
DFT240416 FRONTIER CALIFORNIA - INTERNET 670.11
DFT240417 PAYCHEX OF NEW YORK, LLC 1,552.65
DFT240418 PAYCHEX OF NEW YORK, LLC 550.00
DFT240419 INTERNAL REVENUE SERVICE 198.50
DFT240420 RIVERSIDE COUNTY SHERIFF'S OFFICE 477.46
DFT240421 STATE DISBURSEMENT UNIT 392.30
DFT240422 STATE DISBURSEMENT UNIT 134.30
DFT240423 NATIONWIDE TRUST COMPANY, FSB 1,139.62
DFT240424 TASC 4,212.90
DFT240425 FRANCHISE TAX BOARD 22,938.96
DFT240426 INTERNAL REVENUE SERVICE 114,723.19
DFT240427 CALPERS 114.80
DFT240428 LEGAL SHIELD 89.70
DFT240429 CALPERS 76,063.75
DFT240430 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,106,795.09
DFT240443 PAYCHEX OF NEW YORK, LLC 357.55
Attachment 2 5 OF 8
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24001882 AAA RESTORATION, INC. 1,924.00$
DFT240444 PAYCHEX OF NEW YORK, LLC 1,492.50
6414 MAGEE, KIMBERLY 291.15
6415 BARROZO, ANTHONY 291.15
6416 REGIONAL CONSERVATION AUTHORITY 6,550.00
6417 AK SECURITY ALARM LLC 31,087.59
6418 ALVAREZ ENTERPRISE SERVICES 11,180.51
6419 AMAZON BUSINESS 2,750.05
6420 AMERICAN MATERIAL COMPANY 2,033.04
6421 CLEARGOV, INC. 12,875.00
6422 CM WASH EQUIPMENT 423.06
6423 DENNIS JANDA, INC. 7,500.00
6424 DOWNS ENERGY 7,504.37
6425 ENGINEERING RESOURCES OF SO CA 12,019.78
6426 GMS ELEVATOR SERVICES, INC. 330.00
6427 KPA SERVICES, LLC 520.02
6428 MUNISERVICES, LLC 1,300.00
6429 QUADIENT FINANCE USA, INC. 2,000.00
6430 SECURITAS SECURITY SERVICES USA, INC. 3,130.80
6431 SOUTHWEST ICE MACHINES 776.13
6432 SOUTHWEST ICE MACHINES 533.88
6433 SPICER CONSULTING GROUP 1,506.00
6434 TC SPORTS MANAGEMENT, LLC 16,100.00
6435 AK SECURITY ALARM LLC 63,644.98
6437 AMAZON BUSINESS 5,347.88
6438 CM WASH EQUIPMENT 817.31
6439 DOWNS ENERGY 6,140.59
6440 ENDRESEN DEVELOPMENT, INC. 576.00
6441 ENDRESEN DEVELOPMENT, INC. 576.00
6442 ENDRESEN DEVELOPMENT, INC. 576.00
6443 ENDRESEN DEVELOPMENT, INC. 576.00
6444 ENDRESEN DEVELOPMENT, INC. 9,725.66
6445 ENDRESEN DEVELOPMENT, INC. 576.00
6446 ENDRESEN DEVELOPMENT, INC. 576.00
6447 ENDRESEN DEVELOPMENT, INC. 576.00
6448 ENDRESEN DEVELOPMENT, INC. 9,809.41
6449 ENDRESEN DEVELOPMENT, INC. 9,509.41
6451 HDR ENGINEERING, INC. 23,246.38
6452 HI-WAY SAFETY, INC. 5,531.31
6453 KPA SERVICES, LLC 2,909.21
6454 PALMS PARK LLC 4,000.00
6455 SOUTHWEST ICE MACHINES 256.30
6456 SOUTHWEST ICE MACHINES 206.11
Attachment 2 6 OF 8
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24001882 AAA RESTORATION, INC. 1,924.00$
6457 SOUTHWEST ICE MACHINES 456.69
6458 SOUTHWEST ICE MACHINES 409.56
6459 SOUTHWEST ICE MACHINES 483.88
6460 WEST COAST ARBORISTS, INC. 348.00
6461 BARROZO, ANTHONY 291.15
6462 BASUBAS, EDGARDO 2,136.72
6463 BLOCK, DIANE 739.30
6464 BOBO, LAWRENCE 739.30
6465 BOONE, ROBERT 739.30
6466 BRADY, ROBERT A. 1,033.20
6467 CASTANEDA, FRANCISCO 184.72
6468 CHADD, DANIEL 2,824.84
6469 CHIPMAN, ROBIN 1,438.01
6470 DAVIS, CLAUDIA 2,136.72
6471 DAVIS, RITA 526.44
6472 DOUGLAS, JOSE A. 1,573.82
6473 ESPINOZA, GUILLERMO PEREZ 1,033.20
6474 FAZZIO, JON 492.58
6475 FERGUSON, DAVID 2,105.94
6476 FOSTER, MAUREEN 492.58
6477 GIRON, DIANA 708.41
6478 GOMEZ, GUADALUPE 2,093.07
6479 GONZALES, RAMON 526.44
6480 GORDON, CAROL 161.43
6481 GULBRANSEN, ARLINE 184.72
6482 HANSEN, VI M. 184.72
6483 HOFFARTH, GARY 492.58
6484 HOUTZ, WILLIAM 1,033.20
6485 JECTER, MICHELE 739.30
6486 KILROY, PAT 739.30
6487 LEON, CHARLES KIM 291.15
6488 LEPPER, LUCIUS 291.15
6489 MACHOTT, RICHARD J. 739.30
6490 MAGEE, KIMBERLY 291.15
6491 MCDANIELS, DELORES 291.15
6492 MILLER, CORDIE 575.02
6493 MOLENDYK, RONALD 739.30
6494 NORTH, EDWARD L. 492.58
6495 ODONNELL, RAYMOND 291.15
6496 OROZCO, JERRY 1,427.42
6497 PAYNE, WILLIAM 654.66
6498 PEREZ, JULIAN 2,093.07
Attachment 2 7 OF 8
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24001882 AAA RESTORATION, INC. 1,924.00$
6499 PORCHE, DANA 1,033.20
6500 PREISENDANZ, ROLFE 739.30
6501 RAMIREZ, FRANCES 575.02
6502 REDMEIER, MICHAEL D. 739.30
6503 REID, SUSAN 739.30
6504 RUSSELL, LAWRENCE 739.30
6505 SANTA CRUZ, MARY 1,422.62
6506 SAPP, DAVID 656.20
6507 SOLORZANO, LEONEL 1,495.88
6508 STORAASLI, PEGGY 291.15
6509 TAYLOR, GRANT 526.44
6510 TEYLER, KENNETH 167.79
6511 THOMPSON, RITA 1,438.01
6512 TURK, JILL 739.30
6513 UNSWORTH, NOLA 989.86
6514 WAITE, DENNIS 1,438.01
6515 WATENPAUGH, RICHARD 739.30
6516 WILKIE, RAE 167.79
6517 YATES, GRANT 2,105.94
6518 AMAZON BUSINESS 2,765.21
6520 CHEN RYAN ASSOCIATES, INC. 15,805.81
6521 COST RECOVERY SYSTEMS, INC. 9,250.00
6522 DELONE, MARIA JAZMINE 1,331.25
6523 DOWNS ENERGY 5,183.26
6524 ENDRESEN DEVELOPMENT, INC. 8,799.29
6526 ENDRESEN DEVELOPMENT, INC. 6,696.00
6527 LAKE ELSINORE TIRE & AUTO, INC. 221.32
6528 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00
6530 SECURITAS SECURITY SERVICES USA, INC. 3,140.85
6531 TANGRAM 100,670.90
6532 WKE, INC. 9,679.58
GRAND TOTAL 7,890,881.15$
Attachment 2 8 OF 8