HomeMy WebLinkAboutItem No. 06 - CC Warrant Report Dated September 29, 2025 to October 05, 20256)CC Warrant Report Dated September 29, 2025 to October 05, 2025
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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:October 14, 2025
Subject:CC Warrant Report Dated September 29, 2025 to October 05, 2025
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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
Administrative Services
SEPTEMBER 29, 2025
TO OCTOBER 05, 2025
CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,851,965.32$
103 THE ANCHOR 7,441.58
110 GAS TAX 8,300.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 28,062.80
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 20,981.76
180 LAUNCH POINTE 84,214.68
305 INFORMATION SYSTEMS SERVICE 31,777.59
315 FLEET SERVICE 3,703.72
320 FACILITIES SERVICE 30,388.30
500 CAPITAL IMPROVEMENT PLAN 294,757.43
GRAND TOTAL 2,361,593.18$
Attachment 1 1 of 1
SEPTEMBER 29, 2025
TO OCTOBER 05, 2025
CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA26000603 AIRWAVE COMMUNICATION 2,665.85$
APA26000604 AMERICAN LADY VETS, INC 317,094.80
APA26000605 ANGLER CHRONICLES, LLC 8,000.00
APA26000606 ANIMAL FRIENDS OF THE VALLEY 22,614.71
APA26000607 ASSOC OF ENVIRONMENTAL PROFESSIONAL 275.00
APA26000608 AUTOZONE PARTS, INC. 282.74
APA26000609 AZTECA CLEANING SERVICES LLC 4,014.00
APA26000610 BIO-TOX LABORATORIES 3,229.00
APA26000611 CALIFORNIA, DEPARTMENT OF JUSTICE 160.00
APA26000612 CALIFORNIA, DEPARTMENT OF JUSTICE 210.00
APA26000613 CDW GOVERNMENT, INC. 1,093.46
APA26000614 CHARTER COMMUNICATIONS 57.64
APA26000615 CORNWELL TOOLS 705.76
APA26000616 COSTAR REALTY INFORMATION INC. 860.00
APA26000617 CRISP IMAGING 77.88
APA26000618 DISCOUNT HAULING & CLEANUP SERVICE 13,470.00
APA26000619 DUSTIN THOMPSON PHOTOGRAPHY 1,667.00
APA26000620 FRONTIER CALIFORNIA - INTERNET 799.73
APA26000621 FRONTIER CALIFORNIA, INC. 7,310.10
APA26000622 HEMET FENCE CORP 10,300.00
APA26000623 HUNSAKER & ASSOCIATES IRVINE, INC. 2,173.50
APA26000624 IMAGEN, INC. 484.28
APA26000625 LAKE ELSINORE STORM, LP 1,836.59
APA26000626 MARIPOSA ECO CONSULTING INC 600.00
APA26000627 NPG, INC. 123,726.00
APA26000628 O'REILLY AUTO STORES INC/FIRST CALL 737.03
APA26000629 PLACER LABS, INC. 20,000.00
APA26000630 PUBLIC SAFETY ENTERPRISE COMMUNICATION 730.56
APA26000631 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,217.60
APA26000632 PUBLIC SAFETY ENTERPRISE COMMUNICATION 730.56
APA26000633 R&R BUSINESS SOLUTIONS 8,236.57
APA26000634 RP LANDSCAPE & IRRIGATION 13,905.00
APA26000635 SOUTHERN CALIFORNIA EDISON CO. 48,400.25
APA26000636 STAUFFER LAWN EQUIPMENT 358.53
APA26000637 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 7,875.00
APA26000638 T-MOBILE USA, INC. 50.00
APA26000639 TRB AND ASSOCIATES, INC. 2,458.23
APA26000640 VERIZON WIRELESS - VSAT 225.00
APA26000641 VICTORY BEE REMOVAL 500.00
APA26000642 WILLSCOT MOBILE MINI 1,707.14
APA26000643 AZTECA CLEANING SERVICES LLC 1,055.00
Attachment 2 1 OF 4
SEPTEMBER 29, 2025
TO OCTOBER 05, 2025
CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
10058 BARROZO, ANTHONY 426.70
10059 BASUBAS, EDGARDO 1,671.25
10060 BLOCK, DIANE 1,011.40
10061 BOBO, LAWRENCE 1,011.40
10062 BOONE, ROBERT 1,011.40
10063 BRADY, ROBERT A. 1,111.60
10064 CASTANEDA, FRANCISCO 284.25
10065 CHADD, DANIEL 2,331.10
10066 CHIPMAN, ROBIN 1,671.25
10067 DAVIS, CLAUDIA 1,671.25
10068 DAVIS, RITA 726.50
10069 DOUGLAS, JOSE A. 1,695.04
10070 EAKINS, CATHERINE 670.48
10071 ELKINS, MARIAN C. 426.70
10072 ESPINOZA, GUILLERMO PEREZ 528.16
10073 FAZZIO, JON 185.08
10074 FERGUSON, DAVID 1,690.43
10075 FOSTER, MAUREEN 528.16
10076 GIRON, DIANA 768.52
10077 GOMEZ, GUADALUPE 2,250.95
10078 GONZALES, RAMON 726.50
10079 GORDON, CAROL 178.72
10080 GULBRANSEN, ARLINE 284.25
10081 HANSEN, VI M. 284.25
10082 HOFFARTH, GARY 528.16
10083 HOUTZ, WILLIAM M 1,111.60
10084 JECTER, MICHELE 1,011.40
10085 KILROY, PAT 1,011.40
10086 LEON, CHARLES KIM 426.70
10087 LEPPER, LUCIUS 426.70
10088 MACHOTT, RICHARD J. 1,011.40
10089 MAGEE, KIMBERLY 426.70
10090 MILLER, CORDIE 726.50
10091 MOLENDYK, RONALD 1,011.40
10092 NORTH, EDWARD L. 528.16
10093 ODONNELL, RAYMOND 426.70
10094 PAYNE, WILLIAM 817.12
10095 PEREZ, SHAR-MARIE 1,695.04
10096 PORCHE, DANA 528.16
10097 PREISENDANZ, ROLFE 1,011.40
10098 RAMIREZ, FRANCES 726.50
10099 REID, SUSAN 1,011.40
Attachment 2 2 OF 4
SEPTEMBER 29, 2025
TO OCTOBER 05, 2025
CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
10100 RUSSELL, LAWRENCE 1,011.40
10101 SANTA CRUZ, MARY 1,011.40
10102 SAPP, DAVID 934.26
10103 SOLORZANO, LEONEL 1,574.80
10104 STORAASLI, PEGGY 426.70
10105 TAYLOR, GRANT 726.50
10106 TEYLER, KENNETH 185.08
10107 THOMPSON, RITA 1,671.25
10108 TURK, JILL 426.70
10109 UNSWORTH, NOLA 1,086.55
10110 WAITE, DENNIS 1,011.40
10111 WATENPAUGH, RICHARD 426.70
10112 WILKIE, RAE 185.08
10113 YATES, GRANT 2,369.46
10152 AK SECURITY ALARM LLC 27,880.38
10154 AMAZON BUSINESS 2,146.33
10155 AREA 63 PRODUCTIONS 8,100.00
10156 BMW MOTORCYCLES OF RIVERSIDE 338.56
10157 BMW MOTORCYCLES OF RIVERSIDE 2,965.47
10158 BMW MOTORCYCLES OF RIVERSIDE 1,788.03
10159 BMW MOTORCYCLES OF RIVERSIDE 268.05
10160 BMW MOTORCYCLES OF RIVERSIDE 594.14
10161 BMW MOTORCYCLES OF RIVERSIDE 463.33
10162 BRINKS INCORPORATED 1,043.18
10164 COTTER CONSTRUCTION, INC. 8,000.00
10165 COTTER CONSTRUCTION, INC. 12,050.00
10166 COTTER CONSTRUCTION, INC. 13,300.00
10167 DENNIS JANDA, INC. 840.00
10168 DENNIS JANDA, INC. 4,340.00
10169 DENNIS JANDA, INC. 7,910.00
10170 DENNIS JANDA, INC. 3,230.00
10171 DENNIS JANDA, INC. 8,860.00
10172 DENNIS JANDA, INC. 560.00
10173 DENNIS JANDA, INC. 165.00
10174 ENGINEERING RESOURCES OF SO CA 5,200.00
10175 GMS ELEVATOR SERVICES, INC. 37,500.00
10177 KPA SERVICES, LLC 5,535.07
10178 LAKE ELSINORE TIRE & AUTO, INC. 384.12
10179 MICHAEL BAKER INTERNATIONAL, INC. 11,620.54
10180 NTH GENERATION COMPUTING, INC. 5,445.00
10181 READYREFRESH 896.39
10182 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 7,189.80
Attachment 2 3 OF 4
SEPTEMBER 29, 2025
TO OCTOBER 05, 2025
CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
10183 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 10,116.79
10184 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 41,585.68
10185 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,306,394.83
10186 SEMPER PATROL, INC 14,784.00
10187 SOUTHERN CALIFORNIA MULCH, INC. 1,575.00
10188 TOP SERVICE PLUMBING, INC. 2,089.63
10189 WKE, INC. 12,291.91
143904 MCDANIELS, DELORES 426.70
143905 CEJA, LUIS 150.00
143906 CITY OF CANYON LAKE 500.00
143907 EVMWD 73,023.32
143911 FRONTIER CALIFORNIA, INC. 36,042.00
143912 KERR, CHRISTIAN 150.00
DFT260231 DEPARTMENT OF MOTOR VEHICLES 290.00
DFT260232 DEPARTMENT OF MOTOR VEHICLES 785.00
DFT260241 CALPERS 251.36
GRAND TOTAL 2,361,593.18$
Attachment 2 4 OF 4