HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated March 16, 2024 to April 12, 20245)CC Warrant Report Dated March 16, 2024 to April 12, 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:May 14, 2024
Subject:CC Warrant Report Dated March 16, 2024 to April 12, 2024
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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
MAR 16, 2024 TO APR 15, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,874,333.19$
103 THE ANCHOR 25,767.08
105 MISC. GENERAL PROJECTS 4,520.75
110 GAS TAX 120,849.16
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 74,979.16
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 17,085.71
150 COMMUNITY DEVELOPMENT BLOCK GRANT 8,000.00
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 16,888.85
180 LAUNCH POINTE 621,434.17
205 TRAFFIC IMPACT FEE 10,464.00
300 INSURANCE SERVICES (26,530.12)
305 INFORMATION SYSTEMS SERVICE 116,604.46
310 SUPPORT SERVICE 10,440.21
315 FLEET SERVICE 141,715.16
320 FACILITIES SERVICE 63,888.41
330 CFD 2015-2S MAINTENANCE SERVICES 2,620.13
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 1,574.38
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 1,574.38
333 CFD 2015-4 TERRACINA IMPROVEMENT 1,574.38
334 CFD 2015-5 TRIESTE IMPROVEMENT 1,533.28
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 1,533.28
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 1,533.28
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 1,488.62
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 1,533.30
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 1,574.38
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 1,533.28
342 CFD 2007-5S RED KITE SERVICES 1,124.56
343 343 - CFD 2006-2S VISCAYA SERVICES 1,124.56
344 344 - CFD 2005-2S ALBERHILL RANCH SERVICES 1,124.56
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 3,107.66
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,698.94
350 CFD 98-1 SUMMERHILL IMPROVEMENT 1,574.38
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 1,574.38
354 354 - CFD 90-2 TUSCANY HILLS IMPROVEMENT 26,974.51
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 8,147.44
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 2,024.20
358 358 - CFD 2007-4S MAKENNA SERVICES 1,124.56
359 359 - CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 1,348.42
361 361 - CFD 2022-2 LAKESHORE IMPROVEMENT 1,309.16
362 362 - CFD 2006-8S RUNNING DEER ESTATES SERVICES 1,124.56
363 363 - CFD 2023-1 LAKESIDE IMPROVEMENT 1,309.16
364 364 - CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT 12,399.02
Attachment 1 1 of 2
MAR 16, 2024 TO APR 15, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,124.56
367 367 - CFD 2006-1S SUMMERLY SERVICES 1,124.56
368 CFD 2006-2 VISCAYA IMPROVEMENT 1,124.56
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,574.38
370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 1,574.38
371 CFD 2005-1 SERENITY IMPROVEMENT 1,574.38
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,574.38
373 373 - CFD 2005-5S WASSON CANYON SERVICES 1,124.56
374 374 - CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 562.28
375 375 - CFD 2006-4 ROSETTA HILLS IMPROVEMENT 562.28
376 376 - CFD 2006-3 LA STRADA IMPROVEMENT 1,124.56
377 CFD 2006-6 TESSARA IMPROVEMENT 674.74
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 1,488.62
379 379 - CFD 2022-1 ALBERHILL IMPROVEMENT 1,309.16
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 5,397.88
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,574.38
386 CFD 2007-4 MAKENNA IMPROVEMENT 1,488.62
387 CFD 2007-5 RED KITE IMPROVEMENT 1,488.62
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 4,048.42
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,574.38
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 1,124.56
395 395 - CFD 2018-1 WASSON CANYON II IMPROVEMENT 1,063.32
396 396 - CFD 2019-2 NICHOLS RANCH IMPROVEMENT 1,512.20
397 CFD 2019-1 WESTLAKE IMPROVEMENT 1,512.20
398 398 - CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 1,348.42
500 CAPITAL IMPROVEMENT PLAN 2,249,254.05
608 608 - TRUST DEPOSITS 69,245.36
617 617 - HOUSING 794,803.26
620 COST RECOVERY TRUST DEPOSITS 16,581.02
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,902.44
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 1,574.38
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 1,124.56
652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 1,124.56
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 2,772.87
655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 1,388.94
GRAND TOTAL 7,352,024.79$
Attachment 1 2 of 2
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002200 ABOVE ALL NAMES CONSTRUCTION, INC. 10,575.00$
APA24002201 ABOVE ALL NAMES CONSTRUCTION, INC. 27,050.00
APA24002202 ADVANTEC CONSULTING ENGINEERS, INC 500.00
APA24002203 ALBERT WEBB & ASSOCIATES 24,941.00
APA24002204 ALLEGRA MARKETING PRINT MAIL 776.37
APA24002205 AMERICAN FORENSIC NURSES, INC. 738.00
APA24002206 ANIMO LIMITED LLC 500.00
APA24002207 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 1,145.50
APA24002208 BALLARD MARINE CONSTRUCTION LLC 665,090.00
APA24002209 BANNER BANK 14,057.61
APA24002210 BLACK TIE LAUNDRY 347.98
APA24002211 BLAIS & ASSOCIATES, INC. 4,520.75
APA24002212 BOYS & GIRLS CLUB 8,000.00
APA24002213 CALIFORNIA STATE FIRE PROTECTION 1,672.19
APA24002214 CALIFORNIA, DEPARTMENT OF JUSTICE 105.00
APA24002215 CALIFORNIA, STATE BOARD OF EQUALIZATION 425.34
APA24002216 CDW GOVERNMENT, INC. 2,371.09
APA24002218 CENTURY COMMUNITIES 17,620.96
APA24002219 CHARLES ABBOTT ASSOCIATES, INC. 15,326.84
APA24002220 CHARTER COMMUNICATIONS 1,025.00
APA24002221 CONCENTRA 130.00
APA24002223 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 844.00
APA24002224 CR&R, INC. 1,942.23
APA24002225 ELLIOT DRILLING SERVICES, INC 246,396.75
APA24002226 EVMWD 7,329.60
APA24002227 FEHR & PEERS 515.00
APA24002228 FRONTIER CALIFORNIA - INTERNET 281.86
APA24002229 FRONTIER CALIFORNIA, INC. 63.08
APA24002230 GOLDSTAR ASPHALT PRODUCTS 248.90
APA24002231 GREAT AMERICA FINANCIAL SERVICES 949.37
APA24002232 GRIFFITH COMPANY 267,094.51
APA24002233 HEYDAY 500.00
APA24002234 HIT PRINT, INC. 1,613.37
APA24002235 HOWARD INDUSTRIES, INC. 395.96
APA24002236 IHEARTMEDIA ENTERTAINMENT INC. 1,250.00
APA24002237 JIMNI SYSTEMS, INC. 1,015.00
APA24002238 JOLLY JUMPS 695.00
APA24002240 LITTLE RASCALS JUMPERS 1,030.00
APA24002241 LIUNA LOCAL 777 744.00
APA24002242 MATTERN, GLENN 500.00
APA24002243 MISSION SQUARE RETIREMENT 380.77
APA24002244 MURRAY, PRINCESS 1,000.00
APA24002245 MURRIETA LOCK & SAFE, INC. 3,503.00
Attachment 2 1 OF 10
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002246 MV CHENG & ASSOCIATES, INC. 4,375.00
APA24002247 NPG, INC. 6,818.00
APA24002248 O'REILLY AUTO STORES INC/FIRST CALL 292.75
APA24002249 OSORNIO, NANCY 60.00
APA24002250 PINO, KAREN 385.00
APA24002251 PRUDENTIAL OVERALL SUPPLY 463.73
APA24002252 RIGHTWAY SITE SERVICES, INC. 844.54
APA24002253 ROBBINS PEST MANAGEMENT, INC. 2,560.00
APA24002254 SALES AND DISTRIBUTION SERVICES, INC. 1,201.65
APA24002255 SD FLAGS, BANNERS AND SIGNS 14,997.00
APA24002256 SHRED-IT USA, LLC 84.00
APA24002257 SOUTHERN CALIFORNIA EDISON CO. 214.38
APA24002258 STAPLES ADVANTAGE 75.51
APA24002259 STAUFFER LAWN EQUIPMENT 171.31
APA24002260 TEAM AUTOAID, INC. 1,135.08
APA24002261 TESLA ENERGY 153.63
APA24002262 T-MOBILE USA, INC. 25.00
APA24002263 TRENCH SHORING COMPANY 94.80
APA24002264 TRUELINE CONSTRUCTION & SURFACING, INC. 5,120.00
APA24002265 TYLER TECHNOLOGIES, INC. 12,616.20
APA24002266 VULCAN MATERIALS COMPANY 1,983.38
APA24002267 WEST COAST SERVICES 1,325.00
APA24002268 WILLIAM RIDDLE AND DELREY MCKENZIE-RIDDLE 781.94
APA24002269 WILLSCOT MOBILE MINI 2,693.89
APA24002270 AMERICAN ALLIANCE DRUG TESTING 170.00
APA24002271 BACA, ROXANN 272.63
APA24002272 BLACK TIE LAUNDRY 706.38
APA24002273 BOB'S CANVAS, INC. 3,507.00
APA24002274 CALIFORNIA, DEPARTMENT OF JUSTICE 35.00
APA24002275 CALIFORNIA, DEPARTMENT OF JUSTICE 735.00
APA24002276 CDW GOVERNMENT, INC. 904.85
APA24002278 CHARTER COMMUNICATIONS 629.98
APA24002279 CITY CLERKS ASSOCIATION OF CALIFORNIA 400.00
APA24002280 DISCOUNT HAULING & CLEANUP SERVICE 4,500.00
APA24002281 ELLIOT DRILLING SERVICES, INC 9,963.00
APA24002282 EVMWD 5,863.02
APA24002283 FRONTIER CALIFORNIA - INTERNET 653.04
APA24002284 FRONTIER CALIFORNIA, INC. 868.77
APA24002285 GREAT AMERICA FINANCIAL SERVICES 3,230.25
APA24002286 KELLEN'S BAIT 240.60
APA24002287 LIUNA LOCAL 777 744.00
APA24002288 MICHAEL BAKER INTERNATIONAL, INC. 6,067.82
APA24002289 MISSION SQUARE RETIREMENT 380.77
APA24002290 NPG, INC. 29,392.12
Attachment 2 2 OF 10
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002291 O'REILLY AUTO STORES INC/FIRST CALL 27.70
APA24002292 PRUDENTIAL OVERALL SUPPLY 458.47
APA24002293 PUBLIC SAFETY ENTERPRISE COMMUNICATION 820.98
APA24002294 PYRO SPECTACULARS, INC. 24,000.00
APA24002295 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 15,863.61
APA24002296 ROBBINS PEST MANAGEMENT, INC. 1,765.00
APA24002297 SERRATO, BRIANA 348.93
APA24002298 SO CAL SANDBAGS,INC. 850.94
APA24002299 SOUTHERN CALIFORNIA EDISON CO. 22,042.30
APA24002300 STAPLES ADVANTAGE 14.00
APA24002301 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA24002302 SUNBELT RENTALS, INC. 562.28
APA24002303 TARGET SPECIALTY PRODUCTS 1,188.52
APA24002304 TEAM AUTOAID, INC. 10.83
APA24002305 TRANSTECH ENGINEERS, INC. 26,996.50
APA24002306 TRB AND ASSOCIATES, INC. 1,318.83
APA24002307 TRI-STAR ELECTRIC 490.00
APA24002308 VALLEY-WIDE ELITE GYMNASTICS 1,350.63
APA24002309 VISTA PAINT CORPORATION 870.65
APA24002310 VULCAN MATERIALS COMPANY 648.15
APA24002311 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 2,952.00
APA24002312 AAA CONSTRUCTION SERVICES, INC 4,420.00
APA24002313 AARON CHEVROLET 200.00
APA24002314 ACTION GAS & WELDING SUPPLY 560.92
APA24002315 ADVANTEC CONSULTING ENGINEERS, INC 655.00
APA24002316 AMBER AIR CONDITIONING, INC. 185.00
APA24002317 AMERICAN ALLIANCE DRUG TESTING 110.00
APA24002318 ANIMAL FRIENDS OF THE VALLEY 21,000.00
APA24002319 ARDURRA GROUP, INC. 640.00
APA24002320 AZTECA CLEANING SERVICES LLC 30,006.24
APA24002321 BLACK TIE LAUNDRY 547.04
APA24002322 CALIFORNIA STATE FIRE PROTECTION 280.00
APA24002323 CDW GOVERNMENT, INC. 2,191.30
APA24002324 CENTURY LINK 52.09
APA24002325 CHARTER COMMUNICATIONS 218.09
APA24002326 CHARTER COMMUNICATIONS 83.94
APA24002327 CHARTER COMMUNICATIONS 999.00
APA24002328 CONCENTRA 118.00
APA24002329 DAVID TURCH & ASSOCIATES 3,500.00
APA24002330 DISCOUNT HAULING & CLEANUP SERVICE 5,910.00
APA24002331 DOUGLAS HINER UMPIRING SERVICES 504.00
APA24002332 EVMWD 8,970.31
APA24002333 EXCEL LANDSCAPE, INC. 19,148.00
APA24002334 FEDERAL EXPRESS CORPORATION 5.72
Attachment 2 3 OF 10
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002335 FERGUSON 229.57
APA24002336 FOSTER, BEN 145.59
APA24002337 FRONTIER CALIFORNIA, INC. 4,109.58
APA24002338 FRONTIER CALIFORNIA, INC. 123.81
APA24002339 FRONTIER CALIFORNIA, INC. 119.70
APA24002340 GOLDEN STATE BAIT, INC. 7,500.00
APA24002341 HELIX ENVIRONMENTAL PLANNING INC. 9,898.75
APA24002342 HELLAS CONSTRUCTION, INC. 20,475.00
APA24002343 HEMET FENCE CORP 4,500.00
APA24002344 HUNSAKER & ASSOCIATES IRVINE, INC. 3,441.38
APA24002345 IHEARTMEDIA ENTERTAINMENT INC. 1,250.00
APA24002346 INNOVATIVE DOCUMENT SOLUTIONS 3,086.76
APA24002347 JJ ROOFING 145,871.00
APA24002348 KOA CORPORATION 767.44
APA24002349 M&M CO. 9,054.10
APA24002350 MIG 286,306.74
APA24002351 PIONEER ATHLETICS 2,456.20
APA24002352 PRUDENTIAL OVERALL SUPPLY 463.73
APA24002353 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 6,883.16
APA24002354 ROBBINS PEST MANAGEMENT, INC. 175.00
APA24002355 ROW TRAFFIC SAFETY, INC 2,043.42
APA24002356 SAN DIEGO ICE COMPANY, INC. 163.78
APA24002357 SELECT ELECTRIC INC 341,369.20
APA24002358 SMART & FINAL 355.99
APA24002359 SOUTHERN CALIFORNIA EDISON CO. 22,552.22
APA24002360 SOUTHERN CALIFORNIA GAS CO. 200.96
APA24002361 STAPLES ADVANTAGE 208.73
APA24002362 STK ARCHITECTURE, INC. 3,336.52
APA24002363 STRADLING YOCCA CARLSON & RAUTH 12,399.02
APA24002364 SUNBELT RENTALS, INC. 110.15
APA24002365 TEAM AUTOAID, INC. 239.73
APA24002366 TRI-STAR ELECTRIC 1,200.00
APA24002367 ULINE, INC. 5,605.54
APA24002368 UTILITY COST MANAGEMENT LLC 425.28
APA24002369 WALMART COMMUNITY 105.72
APA24002370 WAXIE SANITARY SUPPLY 2,022.33
APA24002371 WESTERN RIVERSIDE COUNCIL OF GOVT'S 80,832.00
APA24002372 WILLDAN 753.85
APA24002373 Z BEST STUDIOS, INC. 3,912.19
APA24002374 ZOLL MEDICAL CORPORATION 22,904.53
APA24002375 AARON CHEVROLET 540.44
APA24002376 ACTION GAS & WELDING SUPPLY 33.45
APA24002377 ALLIED TRAFFIC EQUIPMENT RENTAL 935.25
APA24002378 AMBER AIR CONDITIONING, INC. 580.00
Attachment 2 4 OF 10
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002379 AZTECA CLEANING SERVICES LLC 4,000.00
APA24002380 BLACK TIE LAUNDRY 935.36
APA24002381 CA BUILDING STANDARDS COMMISSION 2,677.00
APA24002382 CALIFORNIA, DEPARTMENT OF JUSTICE 700.00
APA24002384 CHARLES ABBOTT ASSOCIATES, INC. 7,348.67
APA24002385 CORNWELL TOOLS 347.95
APA24002386 CORODATA RECORDS MANAGEMENT, INC. 144.27
APA24002387 COTTER CONSTRUCTION, INC. 6,500.00
APA24002388 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 244,054.00
APA24002389 DAVID EVANS AND ASSOCIATES, INC. 7,188.32
APA24002390 DEPARTMENT OF CONSERVATION 8,599.55
APA24002391 DISCOUNT HAULING & CLEANUP SERVICE 12,330.00
APA24002392 EGP CONSULTING, INC. 4,883.05
APA24002393 EVMWD 7,330.03
APA24002394 EXCEL LANDSCAPE, INC. 700.00
APA24002395 FRONTIER CALIFORNIA - INTERNET 824.41
APA24002396 FRONTIER CALIFORNIA, INC. 60.99
APA24002398 GOLDSTAR ASPHALT PRODUCTS 1,799.70
APA24002399 HOLIDAYGOO 2,216.33
APA24002400 HONEY COUNTY. LLC 6,000.00
APA24002401 IMPACT PROMOTIONAL PRODUCTS 437.72
APA24002402 JIMNI SYSTEMS, INC. 1,015.00
APA24002403 LAKE ELSINORE CENTRAL AUTO GLASS & TINTING 1,511.46
APA24002404 LIUNA LOCAL 777 756.00
APA24002405 MISSION SQUARE RETIREMENT 380.77
APA24002406 PRUDENTIAL OVERALL SUPPLY 463.73
APA24002407 QUINN COMPANY 23,401.00
APA24002408 READYREFRESH 801.62
APA24002409 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 1,933.50
APA24002410 SHRED-IT USA, LLC 85.60
APA24002411 SOUTHERN CALIFORNIA EDISON CO. 40,226.90
APA24002412 SOUTHERN CALIFORNIA GAS CO. 1,699.49
APA24002413 STAUFFER LAWN EQUIPMENT 187.08
APA24002414 STC TRAFFIC, INC. 22,925.00
APA24002415 TEAM AUTOAID, INC. 114.47
APA24002416 TOTAL CLEAN 13,865.63
APA24002417 VERIZON WIRELESS - VSAT 730.00
APA24002418 VERIZON WIRELESS (#1) 3,335.76
APA24002419 VERIZON WIRELESS (#2) 4,148.56
APA24002420 WAXIE SANITARY SUPPLY 253.30
APA24002421 WILLSCOT MOBILE MINI 1,319.55
DFT240453 FRONTIER CALIFORNIA - INTERNET 670.11
DFT240454 FRONTIER CALIFORNIA - INTERNET 474.06
DFT240456 FRONTIER CALIFORNIA - INTERNET 460.98
Attachment 2 5 OF 10
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
DFT240462 PAYCHEX OF NEW YORK, LLC 550.00
DFT240471 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,370,184.69
DFT240472 WILMINGTON TRUST, NATIONAL ASSOCIATION 784,051.00
DFT240476 CHARTER COMMUNICATIONS 1,399.00
DFT240477 MISSION SQUARE RETIREMENT 8,186.88
DFT240478 NATIONWIDE TRUST COMPANY, FSB 1,158.54
DFT240479 RIVERSIDE COUNTY SHERIFF'S OFFICE 565.71
DFT240480 INTERNAL REVENUE SERVICE 198.50
DFT240481 STATE DISBURSEMENT UNIT 392.30
DFT240482 STATE DISBURSEMENT UNIT 134.30
DFT240484 FRANCHISE TAX BOARD 100.00
DFT240485 PAYCHEX OF NEW YORK, LLC 1,577.92
DFT240486 FRANCHISE TAX BOARD 26,136.38
DFT240487 INTERNAL REVENUE SERVICE 131,340.40
DFT240488 LEGAL SHIELD 89.70
DFT240489 COLONIAL LIFE 102.36
DFT240490 CALPERS 114.80
DFT240491 CALPERS 77,884.26
DFT240493 WILMINGTON TRUST, NATIONAL ASSOCIATION 784,051.00
DFT240494 TASC 918.93
DFT240495 TASC 4,212.90
DFT240496 WILMINGTON TRUST, NATIONAL ASSOCIATION (784,051.00)
DFT240499 CHARTER COMMUNICATIONS 39.99
DFT240501 AMERICAN EXPRESS 42,113.11
DFT240502 VERIZON WIRELESS - VSAT (530.00)
DFT240503 VERIZON WIRELESS - VSAT (200.00)
DFT240504 BANK OF AMERICA (3151) 433.47
DFT240505 BANK OF AMERICA (0061) 40.00
DFT240506 BANK OF AMERICA (8926) 14.98
DFT240508 MISSION SQUARE RETIREMENT 8,151.48
DFT240509 NATIONWIDE TRUST COMPANY, FSB 1,147.74
DFT240510 PAYCHEX OF NEW YORK, LLC 550.00
DFT240511 PAYCHEX OF NEW YORK, LLC 1,476.85
DFT240512 INTERNAL REVENUE SERVICE 198.50
DFT240513 FRANCHISE TAX BOARD 100.00
DFT240514 RIVERSIDE COUNTY SHERIFF'S OFFICE 308.27
DFT240515 STATE DISBURSEMENT UNIT 134.30
DFT240516 STATE DISBURSEMENT UNIT 392.30
DFT240517 FRANCHISE TAX BOARD 28,663.36
DFT240518 INTERNAL REVENUE SERVICE 143,148.72
DFT240519 CALPERS 77,906.52
DFT240520 CALPERS 1,627.20
DFT240521 BANK OF AMERICA (8767) 2,436.74
DFT240522 TASC 4,212.90
Attachment 2 6 OF 10
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
6586 AK SECURITY ALARM LLC 18,931.00
6587 AMAZON BUSINESS 7,221.22
6589 AMERICAN MATERIAL COMPANY 1,940.06
6590 AREA 63 PRODUCTIONS 3,375.00
6591 BMW MOTORCYCLES OF RIVERSIDE 902.96
6592 BMW MOTORCYCLES OF RIVERSIDE 434.94
6593 BMW MOTORCYCLES OF RIVERSIDE 1,114.52
6594 CM WASH EQUIPMENT 2,251.82
6595 DOWNS ENERGY 11,858.13
6596 ENDRESEN DEVELOPMENT, INC. 9,638.16
6598 ENDRESEN DEVELOPMENT, INC. 576.00
6600 ENDRESEN DEVELOPMENT, INC. 576.00
6601 ENDRESEN DEVELOPMENT, INC. 576.00
6602 ENDRESEN DEVELOPMENT, INC. 9,453.16
6603 ENDRESEN DEVELOPMENT, INC. 576.00
6604 ENDRESEN DEVELOPMENT, INC. 576.00
6606 ENDRESEN DEVELOPMENT, INC. 576.00
6608 ENDRESEN DEVELOPMENT, INC. 12,141.44
6609 ENDRESEN DEVELOPMENT, INC. 1,822.36
6610 ENDRESEN DEVELOPMENT, INC. 2,480.60
6613 ENDRESEN DEVELOPMENT, INC. 9,858.16
6614 ENDRESEN DEVELOPMENT, INC. 9,610.66
6617 ENDRESEN DEVELOPMENT, INC. 576.00
6618 ENDRESEN DEVELOPMENT, INC. 576.00
6619 GMS ELEVATOR SERVICES, INC. 330.00
6620 HI-WAY SAFETY, INC. 26,283.74
6621 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00
6622 PALMS PARK LLC 4,000.00
6623 PURSUIT ELECTRIC, INC. 1,700.00
6624 SPICER CONSULTING GROUP 105,630.56
6631 TRI POINTE HOMES 51,624.40
6632 AK SECURITY ALARM LLC 8,333.34
6633 AMAZON BUSINESS 4,944.41
6634 AREA 63 PRODUCTIONS 11,250.00
6635 BARROZO, ANTHONY 291.15
6636 BASUBAS, EDGARDO 2,136.72
6637 BLOCK, DIANE 739.30
6638 BMW MOTORCYCLES OF RIVERSIDE 39,005.17
6639 BOBO, LAWRENCE 739.30
6640 BOONE, ROBERT 739.30
6641 BRADY, ROBERT A. 1,033.20
6642 CASTANEDA, FRANCISCO 184.72
6643 CHADD, DANIEL 2,824.84
6644 CHIPMAN, ROBIN 1,438.01
Attachment 2 7 OF 10
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
6645 DAVIS, CLAUDIA 2,136.72
6646 DAVIS, RITA 526.44
6647 DOUGLAS, JOSE A. 1,573.82
6648 ELKINS, MARIAN C. 873.45
6649 ENGINEERING RESOURCES OF SO CA 23,076.16
6650 ESPINOZA, GUILLERMO PEREZ 1,033.20
6651 FAZZIO, JON 492.58
6652 FERGUSON, DAVID 2,105.94
6653 FOSTER, MAUREEN 492.58
6654 GIRON, DIANA 708.41
6655 GOMEZ, GUADALUPE 2,093.07
6656 GONZALES, RAMON 526.44
6657 GORDON, CAROL 161.43
6658 GULBRANSEN, ARLINE 184.72
6659 HANSEN, VI M. 184.72
6660 HDR ENGINEERING, INC. 11,735.00
6661 HI-WAY SAFETY, INC. 51,013.11
6662 HOFFARTH, GARY 492.58
6663 HOUTZ, WILLIAM 1,033.20
6664 JECTER, MICHELE 739.30
6665 KILROY, PAT 739.30
6666 LEON, CHARLES KIM 291.15
6667 LEPPER, LUCIUS 291.15
6668 MACHOTT, RICHARD J. 739.30
6669 MAGEE, KIMBERLY 291.15
6670 MCDANIELS, DELORES 291.15
6671 MILLER, CORDIE 575.02
6672 MOLENDYK, RONALD 739.30
6673 NORTH, EDWARD L. 492.58
6674 ODONNELL, RAYMOND 291.15
6675 OROZCO, JERRY 1,427.42
6676 PAYNE, WILLIAM 654.66
6677 PORCHE, DANA 492.58
6678 PREISENDANZ, ROLFE 739.30
6679 PROSTAFF, LLC 19,687.50
6681 PURSUIT ELECTRIC, INC. 8,766.46
6682 RAMIREZ, FRANCES 575.02
6683 REDMEIER, MICHAEL D. 739.30
6684 REID, SUSAN 739.30
6685 RUSSELL, LAWRENCE 739.30
6686 SANTA CRUZ, MARY 1,422.62
6687 SAPP, DAVID 656.20
6688 SECURITAS SECURITY SERVICES USA, INC. 3,026.44
6689 SECURITAS SECURITY SERVICES USA, INC. 3,078.62
6690 SOLORZANO, LEONEL 1,495.88
6691 STORAASLI, PEGGY 291.15
Attachment 2 8 OF 10
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
6692 TAYLOR, GRANT 526.44
6693 TC SPORTS MANAGEMENT, LLC 30,968.22
6694 TEYLER, KENNETH 167.79
6695 THOMPSON, RITA 1,438.01
6696 TURK, JILL 739.30
6697 UNSWORTH, NOLA 989.86
6698 WAITE, DENNIS 1,438.01
6699 WATENPAUGH, RICHARD 739.30
6700 WILKIE, RAE 167.79
6701 YATES, GRANT 2,105.94
6702 ALVAREZ ENTERPRISE SERVICES 11,180.51
6703 AMAZON BUSINESS 1,804.48
6704 CM WASH EQUIPMENT 6,539.45
6705 DOWNS ENERGY 8,673.74
6706 ENDRESEN DEVELOPMENT, INC. 1,480.12
6708 ENDRESEN DEVELOPMENT, INC. 5,831.66
6711 GOTO TECHNOLOGIES USA, INC. 3,427.56
6712 KPA SERVICES, LLC 1,008.14
6713 LEIBOLD, MCCLENDON & MANN, PC 57,069.09
6714 QUADIENT LEASING USA, INC. 792.61
6715 REGIONAL FIRST AID, INC. 316.44
6716 RENTERIA, YARABITH BUENFIL 1,499.25
6717 SERVICE FIRST 984.50
6718 SMER RESEARCH 1, LLC 8,040.00
6719 SOUTHWEST ICE MACHINES 359.88
6720 SOUTHWEST ICE MACHINES 441.96
6721 AK SECURITY ALARM LLC 285.00
6722 AMAZON BUSINESS 2,351.15
6723 BRINKS INCORPORATED 882.94
6724 BRINKS INCORPORATED 882.94
6725 CIVICA LAW GROUP, APC 32,692.26
6726 CLEARGOV, INC. 25,869.00
6727 CM WASH EQUIPMENT 1,122.68
6728 DELONE, MARIA JAZMINE 1,488.75
6729 DENNIS JANDA, INC. 2,700.00
6730 DOWNS ENERGY 6,472.24
6733 ENDRESEN DEVELOPMENT, INC. 7,534.88
6736 ENGINEERING RESOURCES OF SO CA 7,543.10
6737 LYNN MERRILL AND ASSOCIATES, INC. 316.70
6738 QUADIENT FINANCE USA, INC. 2,381.22
6739 SECURITAS SECURITY SERVICES USA, INC. 3,130.80
6740 SPICER CONSULTING GROUP 768.00
6741 THOMSON REUTERS - WEST PUBLISHING CORP. 489.71
143577 IMPACT RIVERSIDE COUNTY 1,000.00
143578 PETTY CASH - CITY OF LAKE ELSINORE 864.18
143580 GRAFFITI TRACKER, INC. 11,000.00
Attachment 2 9 OF 10
MAR 16, 2024 TO APR 12, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
PR03282024 NET PAYROLL 353,847.99
PR04112024 NET PAYROLL 366,573.23
GRAND TOTAL 7,352,024.79$
Attachment 2 10 OF 10