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HomeMy WebLinkAboutItem No. 12.4 - CC Warrant Report dated January 05, 2026 to January 11, 2026Page 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:January 27, 2026 Subject: CC Warrant Report dated January 05, 2026 to January 11, 2026 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 List JANUARY 05, 2026 TO JANUARY 11, 2026 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 189,478.38$ 103 THE ANCHOR 51,034.84 110 GAS TAX 625.45 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 66,241.25 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 15,988.82 150 COMMUNITY DEVELOPMENT BLOCK GRANT 6,632.00 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 793.93 180 LAUNCH POINTE 69,990.69 305 INFORMATION SYSTEMS SERVICE 14,728.66 310 SUPPORT SERVICE 6,966.40 315 FLEET SERVICE 12,314.79 320 FACILITIES SERVICE 37,048.97 330 CFD 2015-2S MAINTENANCE SERVICES 6,927.11 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 835.13 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 835.13 333 CFD 2015-4 TERRACINA IMPROVEMENT 835.13 334 CFD 2015-5 TRIESTE IMPROVEMENT 813.33 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 813.33 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 789.64 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 2,813.33 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 835.13 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 813.33 342 CFD 2007-5S RED KITE SERVICES 596.52 343 CFD 2006-2S VISCAYA SERVICES 596.52 344 CFD 2005-2S ALBERHILL RANCH SERVICES 596.52 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,648.47 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,431.65 350 CFD 98-1 SUMMERHILL IMPROVEMENT 835.13 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 2,835.13 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,279.85 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,073.74 358 CFD 2007-4S MAKENNA SERVICES 596.52 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 715.28 361 CFD 2022-2 LAKESHORE IMPROVEMENT 694.44 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 596.52 363 CFD 2023-1 LAKESIDE IMPROVEMENT 694.44 364 CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT 707.30 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 596.52 367 CFD 2006-1S SUMMERLY SERVICES 596.52 368 CFD 2006-2 VISCAYA IMPROVEMENT 596.52 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 835.13 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 2,835.13 Attachment 1 1 of 2 JANUARY 05, 2026 TO JANUARY 11, 2026 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 371 CFD 2005-1 SERENITY IMPROVEMENT 835.13 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 835.13 373 CFD 2005-5S WASSON CANYON SERVICES 596.52 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 298.26 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 298.26 376 CFD 2006-3 LA STRADA IMPROVEMENT 596.52 377 CFD 2006-6 TESSARA IMPROVEMENT 357.91 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 789.64 379 CFD 2022-1 ALBERHILL IMPROVEMENT 694.44 380 CFD 2015-4S TERRACINA SERVICES 607.56 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 6,676.64 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 835.13 386 CFD 2007-4 MAKENNA IMPROVEMENT 789.64 387 CFD 2007-5 RED KITE IMPROVEMENT 789.64 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 2,147.48 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 596.52 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 564.03 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 802.15 397 CFD 2019-1 WESTLAKE IMPROVEMENT 802.15 398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 715.28 500 CAPITAL IMPROVEMENT PLAN 1,611,663.84 620 COST RECOVERY TRUST DEPOSITS 76,300.98 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,188.38 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 835.13 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 596.52 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 596.52 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 596.52 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 948.95 GRAND TOTAL 2,222,867.49 Attachment 1 2 of 2 JANUARY 05, 2026 TO JANUARY 11, 2026 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA26001204 AMERICAN PLANNING ASSOCIATION 543.20$ APA26001205 ANGLER CHRONICLES, LLC 8,000.00 APA26001206 AUTOMOTIVE DATA RESEARCH 364.64 APA26001207 BOYS & GIRLS CLUB 6,632.00 APA26001208 CALIFORNIA, DEPARTMENT OF JUSTICE 98.00 APA26001209 CARDLOCK FUELS SYSTEM LLC 8,465.32 APA26001210 CDW GOVERNMENT, INC.3,155.05 APA26001211 CED LAGUNA 18,505.09 APA26001212 CENTURY LINK 41.24 APA26001213 CHARLES ABBOTT ASSOCIATES, INC.9,919.66 APA26001214 CHARTER COMMUNICATIONS 57.64 APA26001215 CITY NET 46,432.94 APA26001216 CONCENTRA 276.00 APA26001217 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 170.00 APA26001218 DUSTIN THOMPSON PHOTOGRAPHY 1,100.00 APA26001219 EXCEL LANDSCAPE, INC.47,542.52 APA26001220 FEDERAL EXPRESS CORPORATION 174.06 APA26001221 FEHR & PEERS 21,820.00 APA26001222 FRONTIER CALIFORNIA - INTERNET 1,126.09 APA26001223 FRONTIER CALIFORNIA, INC.7,497.50 APA26001224 FRONTIER CALIFORNIA, INC.76.64 APA26001225 GREAT AMERICA FINANCIAL SERVICES 2,181.18 APA26001226 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 600.00 APA26001227 HELIX ENVIRONMENTAL PLANNING INC.36,542.53 APA26001228 HUNSAKER & ASSOCIATES IRVINE, INC.4,450.50 APA26001229 IMAGEN, INC.433.83 APA26001230 INTERSTATE STRIPING, INC.55,998.95 APA26001231 KIMLEY-HORN & ASSOCIATES, INC.1,335.00 APA26001232 LAKE AUTO & SMOG 970.00 APA26001234 LAND IQ, LLC 3,272.50 APA26001235 M & M AIR CONDITIONING 300.00 APA26001236 MIG 44,895.75 APA26001237 MORTON PEST CONTROL INC 210.00 APA26001238 NPG, INC.19,817.00 APA26001239 O'REILLY AUTO STORES INC/FIRST CALL 1,189.68 APA26001240 PACIFIC PRODUCTS & SERVICES LLC 429.56 APA26001241 PRESS-ENTERPRISE, THE 2,666.80 APA26001242 PVP COMMUNICATIONS, INC.2,205.64 APA26001243 QUICK CRETE PRODUCTS CORP.10,514.08 APA26001244 RE CONSULTING 4,500.00 APA26001245 RUFF RUFF PET PRODUCTS, INC.445.77 Attachment 2 1 OF 3 JANUARY 05, 2026 TO JANUARY 11, 2026 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA26001246 SAFETY-KLEEN SYSTEMS, INC.271.30 APA26001247 SAS CONSTRUCTION 511,000.00 APA26001248 SCOTT FAZEKAS & ASSOCIATES, INC.5,222.65 APA26001249 SHRED-IT USA, LLC 169.60 APA26001250 SOUTH COAST LIGHTING & DESIGN, INC.16,203.75 APA26001251 SOUTHERN CALIFORNIA EDISON CO.84,016.93 APA26001252 STAUFFER LAWN EQUIPMENT 140.29 APA26001253 STK ARCHITECTURE, INC.1,501.15 APA26001254 TRANSTECH ENGINEERS, INC.30,648.00 APA26001255 TRI-STAR ELECTRIC 3,656.00 APA26001256 UNIFIRST CORP 1,732.20 APA26001257 UTILITY COST MANAGEMENT LLC 20,314.28 APA26001258 VALLE, BLANCA 500.00 APA26001259 VULCAN MATERIALS COMPANY 485.16 APA26001260 WILSON MIKAMI CORPORATION 8,800.00 10710 AK SECURITY ALARM LLC 31,428.60 10712 AMAZON BUSINESS 2,339.18 10713 AREA 63 PRODUCTIONS 8,315.00 10714 ARELLANO ASSOCIATES 226.61 10715 ARELLANO ASSOCIATES 5,774.19 10716 BRINKS INCORPORATED 1,112.57 10717 CHEN RYAN ASSOCIATES, INC.475.07 10718 CM WASH EQUIPMENT 1,410.99 10720 COTTER CONSTRUCTION, INC.3,900.00 10721 ENDRESEN DEVELOPMENT, INC.1,157.25 10722 ENDRESEN DEVELOPMENT, INC.947.22 10723 ENDRESEN DEVELOPMENT, INC.145,000.00 10724 ENDRESEN DEVELOPMENT, INC.125,000.00 10725 ENDRESEN DEVELOPMENT, INC.698.32 10726 ENDRESEN DEVELOPMENT, INC.35,000.00 10727 ENGINEERING RESOURCES OF SO CA 3,228.96 10728 GENERAL UPHOLSTERY 7,441.50 10729 GUFAROTTI, ADAM 126.03 10730 HDR ENGINEERING, INC.206,728.60 10731 HESTER ROOFING 69,200.00 10732 INNOVATIVE DOCUMENT SOLUTIONS 2,611.16 10733 KPA SERVICES, LLC 2,728.67 10734 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00 10735 LYNN MERRILL AND ASSOCIATES, INC.197.41 10736 MICHAEL BAKER INTERNATIONAL, INC.2,306.25 10737 NTH GENERATION COMPUTING, INC.68,052.95 10738 NTH GENERATION COMPUTING, INC.125,231.43 Attachment 2 2 OF 3 JANUARY 05, 2026 TO JANUARY 11, 2026 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 10739 NTH GENERATION COMPUTING, INC.91,968.00 10740 PROSTAFF, LLC 26,950.00 10742 QUADIENT FINANCE USA, INC.2,000.00 10743 READYREFRESH 838.24 10744 REGIONAL CONSERVATION AUTHORITY 22,062.00 10745 SD FLAGS, BANNERS AND SIGNS 4,530.81 10746 SECURITAS SECURITY SERVICES USA, INC.3,196.80 10747 SEMPER PATROL, INC 14,976.00 10748 SMER RESEARCH 1, LLC 10,506.86 10749 SOBOBA BAND OF LUISENO INDIANS 5,123.25 10750 SPICER CONSULTING GROUP 58,231.78 10754 STAPLES ADVANTAGE 19.56 10755 STAPLES ADVANTAGE 42.38 10756 STAPLES ADVANTAGE 16.76 10757 STAPLES ADVANTAGE 17.17 10758 THOMSON REUTERS - WEST PUBLISHING CORP.538.68 10759 WEST COAST ARBORISTS, INC.4,444.00 10760 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 10762 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 10763 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,000.00 10764 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 10765 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 10766 WKE, INC.1,643.02 10767 WKE, INC.958.58 10768 YESCO SIGNS LLC 19,141.49 10769 YUNEX, LLC 800.00 143986 DEPARTMENT OF MOTOR VEHICLES 32.00 143987 DEPARTMENT OF MOTOR VEHICLES 32.00 143988 DIAZ, FRANCISCO 1,114.59 143989 EVMWD 19,888.57 143993 SOUTHERN CALIFORNIA EDISON - SCE INSTALL 780.00 143994 VIGIL, KATHRYN 259.32 GRAND TOTAL 2,222,867.49$ Attachment 2 3 OF 3