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Check Report
4/9/2025 8:41:48 AM Page 1 of 3 Check Report City of Lake Elsinore, CA By Check Number Date Range: 01/01/2025 - 04/04/2025 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: APBNK-APBNK 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 8328947.22EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 832910,083.16EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 8330947.22EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 833110,350.66EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 83326,575.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 83333,589.66EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 83344,500.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 8335947.22EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 833634,221.42EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 83379,470.66EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 83383,737.78EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 83394,555.11EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/09/2025 83404,968.50EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/23/2025 841328,953.02EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8498576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8499576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8500576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8501576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8502576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 85039,978.16EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 850410,298.16EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8505576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8506576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8507576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8508576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8509576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8510576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 851110,644.50EFT0.00 510 ENDRESEN DEVELOPMENT, INC.01/30/2025 8512576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/06/2025 853511,500.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/13/2025 8566576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/13/2025 8567576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/13/2025 856818,994.22EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/13/2025 85699,750.63EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/13/2025 8570947.22EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/13/2025 85719,080.21EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/13/2025 8572576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/13/2025 857312,213.39EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/13/2025 8574947.22EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/13/2025 857510,398.16EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/20/2025 8618576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/27/2025 86439,700.66EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/27/2025 8644576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/27/2025 8645576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/27/2025 86468,352.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/27/2025 86474,769.25EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/27/2025 86488,352.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/27/2025 86499,738.16EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/27/2025 865011,400.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.02/27/2025 865116,977.51EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/06/2025 87329,618.16EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/06/2025 87337,113.72EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/13/2025 8755947.22EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/13/2025 8756947.22EFT0.00 Check Report Date Range: 01/01/2025 - 04/04/2025 4/9/2025 8:41:48 AM Page 2 of 3 Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 510 ENDRESEN DEVELOPMENT, INC.03/13/2025 875718,873.22EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/20/2025 87949,483.16EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/20/2025 87959,378.16EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/20/2025 8796576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/20/2025 8797576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/20/2025 8798576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/20/2025 87991,821.25EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/27/2025 88879,789.11EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/27/2025 888826,889.14EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/27/2025 88893,582.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/27/2025 889021,464.13EFT0.00 510 ENDRESEN DEVELOPMENT, INC.03/27/2025 88912,500.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.04/03/2025 8902576.00EFT0.00 510 ENDRESEN DEVELOPMENT, INC.04/03/2025 89033,512.75EFT0.00 510 ENDRESEN DEVELOPMENT, INC.04/03/2025 89041,421.80EFT0.00 510 ENDRESEN DEVELOPMENT, INC.04/03/2025 89051,788.69EFT0.00 510 ENDRESEN DEVELOPMENT, INC.04/03/2025 890610,443.55EFT0.00 510 ENDRESEN DEVELOPMENT, INC.04/03/2025 890710,043.16EFT0.00 Regular Checks Manual Checks Voided Checks Discount Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 0 0 0 0 72 0.00 0.00 0.00 0.00 0.00 72 0.00 Payment 0.00 0.00 0.00 0.00 460,176.52 460,176.52 Payable Count 0 0 0 0 72 72 Check Report Date Range: 01/01/2025 - 04/04/2025 Page 3 of 34/9/2025 8:41:48 AM All Bank Codes Check Summary Payment Type Discount Payment Count Payment Payable Count Regular Checks Manual Checks Voided Checks Bank Drafts EFT's 0 0 0 0 72 0.00 0.00 0.00 0.00 0.00 72 0.00 0.00 0.00 0.00 0.00 460,176.52 460,176.52 0 0 0 0 72 72 Fund Name AmountPeriod Fund Summary 999 POOLED CASH FUND 161,679.451/2025 999 POOLED CASH FUND 146,576.632/2025 999 POOLED CASH FUND 124,134.493/2025 999 POOLED CASH FUND 27,785.954/2025 460,176.52