Lake Elsinore City Council
December 10, 2024

NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25000955 ALBERT WEBB & ASSOCIATES 31,757.50 $
APA25000956 ALLEGRA MARKETING PRINT MAIL 254.84
APA25000957 AMERICAN ALLIANCE DRUG TESTING 20.00
APA25000958 ANEEN CONSTRUCTION, INC. 450,843.40
APA25000959 BALLARD MARINE CONSTRUCTION LLC 1,225,270.00 APA25000960 BLANKINSHIP & ASSOCIATES, INC. 4,313.75
APA25000961 CALIFORNIA STATE FIRE PROTECTION 280.00
APA25000962 CHARTER COMMUNICATIONS 1,812.79
APA25000963 CORODATA RECORDS MANAGEMENT, INC. 144.33
APA25000964 CR&R, INC. 4,671.97
APA25000965 CR&R, INC. 2,089.01
APA25000966 DAVID TURCH & ASSOCIATES 3,500.00
APA25000967 DIRECTV 159.24
APA25000968 DISCOUNT HAULING & CLEANUP SERVICE 12,540.00 APA25000969 DUSTIN THOMPSON PHOTOGRAPHY 1,000.00
APA25000970 EGP CONSULTING, INC. 8,813.18
APA25000971 EMPIRE LAUNDRY 724.34
APA25000972 EVMWD 36,815.50
APA25000973 FCG CONSULTANTS, INC. 7,232.60
APA25000974 FRONTIER CALIFORNIA - INTERNET 964.28
APA25000975 FRONTIER CALIFORNIA, INC. 76.62
APA25000976 GOLDSTAR ASPHALT PRODUCTS 257.19
APA25000977 GREAT AMERICA FINANCIAL SERVICES 600.30
APA25000978 HEYDAY 18,600.00
APA25000979 LEDESMA, NICOLE 200.23
APA25000980 LIUNA LOCAL 777 744.00
APA25000981 MUSCO SPORTS LIGHTING, LLC 1,526.00
APA25000982 NPG, INC. 142,922.08
APA25000983 O'REILLY AUTO STORES INC/FIRST CALL 214.60
APA25000984 PARTS AUTHORITY LLC 345.56
APA25000985 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000986 PULSE DESIGN, INC. 6,050.00
APA25000987 QUINN COMPANY 1,276.68
APA25000988 R&R BUSINESS SOLUTIONS 2,598.97
APA25000989 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 42,255.38 APA25000990 ROBBINS PEST MANAGEMENT, INC. 300.00
APA25000991 RP LANDSCAPE & IRRIGATION 79,137.52
APA25000992 RSG, INC. 67.50
APA25000993 SATELLITEPHONESTORE.COM 5,482.40
APA25000994 SHRED-IT USA, LLC 85.60
APA25000995 SOUTHERN CALIFORNIA EDISON CO. 8,370.40
APA25000996 SOUTHERN CALIFORNIA GAS CO. 489.18
APA25000997 STAUFFER LAWN EQUIPMENT 211.16
APA25000998 STC TRAFFIC, INC. 1,425.00
APA25000999 T-MOBILE USA, INC. 1,005.00
Attachment 2 1 OF 3
NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25001000 UNITED CARPORTS, LLC 36,075.00
APA25001001 VERIZON WIRELESS (#1) 3,294.76
APA25001002 VERIZON WIRELESS (#2) 4,129.31
APA25001003 VULCAN MATERIALS COMPANY 1,474.88
APA25001004 WAXIE SANITARY SUPPLY 1,567.45
APA25001005 WESTERN RIVERSIDE COUNCIL OF GOVT'S 8,792.21 APA25001006 WILLDAN 5,895.00
7979 AK SECURITY ALARM LLC 31,279.38
7980 AMAZON BUSINESS 3,970.46
7981 AMERICAN MATERIAL COMPANY 1,935.94
7982 BRINKS INCORPORATED 943.58
7983 CIVICA LAW GROUP, APC 38,148.31
7984 CM WASH EQUIPMENT 2,847.84
7985 DOWNS ENERGY 10,342.32
7986 ENDRESEN DEVELOPMENT, INC. 2,600.00
7987 ENDRESEN DEVELOPMENT, INC. 1,600.00
7988 ENDRESEN DEVELOPMENT, INC. 6,960.00
7989 ENDRESEN DEVELOPMENT, INC. 947.22
7990 ENDRESEN DEVELOPMENT, INC. 15,920.00
7991 ENDRESEN DEVELOPMENT, INC. 19,679.55
7992 ENDRESEN DEVELOPMENT, INC. 947.22
7993 ENDRESEN DEVELOPMENT, INC. 18,167.55
7994 HDR ENGINEERING, INC. 31,637.47
7995 HDR ENGINEERING, INC. 1,317.73
7996 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 1,200.00
7997 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,400.00
7998 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 800.00
7999 MICHAEL BAKER INTERNATIONAL, INC. 32,977.50
8000 PROACTIVE ENGINEERING CONSULTANTS, INC. 1,080.00
8001 PURSUIT ELECTRIC, INC. 4,531.00
8002 RIGHTWAY SITE SERVICES, INC. 507.71
8003 SECURITAS SECURITY SERVICES USA, INC. 3,135.36
8004 SPICER CONSULTING GROUP 55,438.86
8009 WILMINGTON TRUST, NATIONAL ASSOCIATION 18,200.00
8010 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8011 WKE, INC. 1,453.06
143637 CALIFORNIA JPIA 10.00
143638 CALIFORNIA JPIA 25.00
143639 IN & OUT VEHICLE REGISTRATION SERVICE (67.00)
143639 IN & OUT VEHICLE REGISTRATION SERVICE 67.00
143640 PETTY CASH - CITY OF LAKE ELSINORE 985.61
DFT250269 RIGHTWAY SITE SERVICES, INC. (507.71)
DFT250277 NATIONWIDE TRUST COMPANY, FSB 1,147.74
DFT250278 MISSION SQUARE RETIREMENT 8,647.05
DFT250283 MISSION SQUARE RETIREMENT 380.77
DFT250284 CALPERS 76,518.85
Attachment 2 2 OF 3
NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
GRAND TOTAL 2,570,303.67 $
Attachment 2 3 OF 3