Lake Elsinore City Council
November 12, 2024

OCT 07, 2024 TO OCT 13, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25000696 AARON CHEVROLET 1,387.58 $
APA25000697 ACTION GAS & WELDING SUPPLY 87.71
APA25000698 AMERICAN FORENSIC NURSES, INC. 1,196.00
APA25000699 BALLARD MARINE CONSTRUCTION LLC 145,430.00
APA25000700 BIO-TOX LABORATORIES 3,516.73
APA25000701 BLANKINSHIP & ASSOCIATES, INC. 3,086.25
APA25000702 CALIFORNIA BUILDING OFFICIALS 310.00
APA25000703 CALIFORNIA STATE FIRE PROTECTION 662.03
APA25000704 CED LAGUNA 31,617.33
APA25000705 CHARTER COMMUNICATIONS 710.14
APA25000706 CORODATA RECORDS MANAGEMENT, INC. 139.81
APA25000707 COTTER CONSTRUCTION, INC. 17,500.00
APA25000708 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 585,745.00 APA25000709 CREATIVE INDUSTRIES MEDIA GROUP 3,525.50
APA25000710 DAVID TURCH & ASSOCIATES 10,500.00
APA25000711 EGP CONSULTING, INC. 7,656.07
APA25000712 EVMWD 56,838.84
APA25000713 FERGUSON 212.23
APA25000714 FRONTIER CALIFORNIA - INTERNET 76.45
APA25000715 FRONTIER CALIFORNIA, INC. 81.48
APA25000716 GRAFFITI TRACKER, INC. 11,000.00
APA25000717 HANCOCK, LORENA 3,180.00
APA25000718 HEFINGTON MARTIAL ARTS 479.25
APA25000719 LIUNA LOCAL 777 756.00
APA25000720 MIG 22,984.97
APA25000721 NSIDEOUT 892.50
APA25000722 O'REILLY AUTO STORES INC/FIRST CALL 797.54
APA25000723 PARTS AUTHORITY LLC 152.92
APA25000724 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000725 RE CONSULTING 4,500.00
APA25000726 ROBBINS PEST MANAGEMENT, INC. 2,160.00
APA25000727 SAFETY-KLEEN SYSTEMS, INC. 241.76
APA25000728 SHRED-IT USA, LLC 85.60
APA25000729 SIGN CENTER 12,528.00
APA25000730 SOUTHERN CALIFORNIA EDISON CO. 42,293.49
APA25000731 SOUTHERN CALIFORNIA GAS CO. 810.80
APA25000732 VERIZON WIRELESS (#1) 3,274.63
APA25000733 VERIZON WIRELESS (#13) 256.21
APA25000734 VERIZON WIRELESS (#2) 4,154.68
APA25000735 WILSON MIKAMI CORPORATION 750.00
APA25000736 YESCO SIGNS LLC 192,270.46
Attachment 2 1 OF 2
OCT 07, 2024 TO OCT 13, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
7795 AMAZON BUSINESS 1,177.04
7796 AREA 63 PRODUCTIONS 10,412.50
7797 BRINKS INCORPORATED 943.58
7798 CHEN RYAN ASSOCIATES, INC. 777.67
7799 CM WASH EQUIPMENT 949.85
7800 DELONE, MARIA JAZMINE 1,316.25
7801 DOWNS ENERGY 5,817.46
7802 ENDRESEN DEVELOPMENT, INC. 8,547.77
7803 ENDRESEN DEVELOPMENT, INC. 947.22
7804 HI-WAY SAFETY, INC. 1,834.38
7805 KPA SERVICES, LLC 1,008.14
7806 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 875.00
7807 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,512.22
7808 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 8,986.28
7809 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 2,000.00
7810 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 2,000.00
7811 QUADIENT FINANCE USA, INC. 2,000.00
7812 RAMCO DOCKS, LLC 33,220.00
7813 RENTERIA, YARABITH BUENFIL 1,305.00
7814 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,399,182.15 7815 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 11,086.66 7816 SEARLE CREATIVE GROUP LLC 3,450.00
7817 SEARLE CREATIVE GROUP LLC 5,490.00
7818 SOMMER ENGINEERING, INC. 18,926.83
7819 SPICER CONSULTING GROUP 54,682.86
7823 STAPLES ADVANTAGE 125.73
7824 THOMSON REUTERS - WEST PUBLISHING CORP. 489.71
DFT250204 INTERNAL REVENUE SERVICE 198.50
DFT250205 NATIONWIDE TRUST COMPANY, FSB 1,147.74
DFT250206 MISSION SQUARE RETIREMENT 380.77
DFT250207 MISSION SQUARE RETIREMENT 8,447.05
DFT250208 PAYCHEX OF NEW YORK, LLC 1,597.55
DFT250209 STATE DISBURSEMENT UNIT 392.30
DFT250210 STATE DISBURSEMENT UNIT 134.30
DFT250211 FRANCHISE TAX BOARD 23,998.71
DFT250212 INTERNAL REVENUE SERVICE 112,690.54
DFT250213 TASC 4,529.02
DFT250214 CALPERS 76,701.18
PR10102024 NET PAYROLL 323,643.43
GRAND TOTAL 3,310,224.94 $
Attachment 2 2 OF 2