Lake Elsinore City Council
March 11, 2025

FEB 10, 2025 TO FEB 16, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25001515 ALLEGRA MARKETING PRINT MAIL 489.38 $
APA25001516 ALTA LANGUAGE SERVICES, INC. 58.00
APA25001517 AZTECA CLEANING SERVICES LLC 22,446.66
APA25001518 BLANKINSHIP & ASSOCIATES, INC. 1,128.75
APA25001519 BURKE, WILLIAMS & SORENSEN, LLP 218.50
APA25001520 CALIFORNIA STATE FIRE PROTECTION 280.00
APA25001521 CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIONS 675.00 APA25001522 CHANDLER AGGREGATES, INC. 692.02
APA25001523 CHARTER COMMUNICATIONS 708.43
APA25001524 COAST RECREATION, INC. 1,465.81
APA25001525 CONCENTRA 138.00
APA25001526 CORODATA RECORDS MANAGEMENT, INC. 158.49
APA25001527 COSTAR REALTY INFORMATION INC. 1,720.00
APA25001528 COTTER CONSTRUCTION, INC. 6,200.00
APA25001529 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 177,570.00 APA25001530 CREATIVE INDUSTRIES MEDIA GROUP 3,809.25
APA25001531 DIRECTV 157.99
APA25001532 EGP CONSULTING, INC. 478.78
APA25001533 ENVIRONMENTAL SCIENCE ASSOCIATES 6,329.90
APA25001534 FCG CONSULTANTS, INC. 6,983.20
APA25001535 FORENSIC NURSES OF SOCAL, INC. 300.00
APA25001536 FRONTIER CALIFORNIA - INTERNET 965.34
APA25001537 GREAT AMERICA FINANCIAL SERVICES 600.30
APA25001538 HAZZARD BACKFLOW, INC. 2,515.00
APA25001539 KIMBALL MIDWEST 264.68
APA25001540 LEAGUE OF CALIFORNIA CITIES 100.00
APA25001541 LIUNA LOCAL 777 744.00
APA25001542 MANERI DIRECT 3,262.50
APA25001543 O'REILLY AUTO STORES INC/FIRST CALL 1,466.67 APA25001544 PLUMBERS DEPOT, INC. 908.24
APA25001545 QUINN COMPANY 3,159.16
APA25001546 RELIABLE RENTALS, INC 2,840.00
APA25001547 ROBBINS PEST MANAGEMENT, INC. 1,250.00
APA25001548 SAFETY-KLEEN SYSTEMS, INC. 258.16
APA25001549 SERVPRO OF CHINO 1,198.48
APA25001550 SONSRAY MACHINERY, LLC 2,015.00
APA25001551 SOUTHERN CALIFORNIA EDISON CO. 49,214.56
APA25001552 STK ARCHITECTURE, INC. 10,300.00
APA25001553 TEMECULA ELECTRICAL SUPPLY 5,710.81
APA25001554 THE PUBLIC RESTROOM COMPANY 1,000.00
APA25001555 TRI-STAR ELECTRIC 1,444.00
Attachment 2 1 OF 3
FEB 10, 2025 TO FEB 16, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25001556 VERIZON WIRELESS (#1) 3,294.76
APA25001557 VERIZON WIRELESS (#2) 4,113.75
APA25001558 VISTA COMMUNITY CLINIC 14,783.49
APA25001559 WEBER, JASON 700.00
APA25001560 WEST COAST SERVICES 1,325.00
APA25001561 WILLSCOT MOBILE MINI 1,319.55
8559 AK SECURITY ALARM LLC 20,816.09
8560 AMAZON BUSINESS 3,795.25
8561 AREA 63 PRODUCTIONS 14,250.00
8562 BRINKS INCORPORATED 945.96
8563 BRINKS INCORPORATED 45.98
8564 CALIFORNIA DEPARTMENT OF TRANSPORTATION 21,327.94
8565 DOWNS ENERGY 4,663.68
8566 ENDRESEN DEVELOPMENT, INC. 576.00
8567 ENDRESEN DEVELOPMENT, INC. 576.00
8568 ENDRESEN DEVELOPMENT, INC. 18,994.22
8569 ENDRESEN DEVELOPMENT, INC. 9,750.63
8570 ENDRESEN DEVELOPMENT, INC. 947.22
8571 ENDRESEN DEVELOPMENT, INC. 9,080.21
8572 ENDRESEN DEVELOPMENT, INC. 576.00
8573 ENDRESEN DEVELOPMENT, INC. 12,213.39
8574 ENDRESEN DEVELOPMENT, INC. 947.22
8575 ENDRESEN DEVELOPMENT, INC. 10,398.16
8576 GMS ELEVATOR SERVICES, INC. 360.00
8577 LAKE ELSINORE TIRE & AUTO, INC. 173.98
8578 MURPHY & EVERTZ LLP 14,645.00
8579 MURPHY & EVERTZ LLP 6,774.95
8580 PROSTAFF, LLC 17,937.50
8582 PRUDENTIAL OVERALL SUPPLY 459.64
8583 PURSUIT ELECTRIC, INC. 9,416.00
8584 RIGHTWAY SITE SERVICES, INC. 711.26
8585 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 18,108.00 8586 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,282,207.89 8587 SEARLE CREATIVE GROUP LLC 1,680.00
8588 SEARLE CREATIVE GROUP LLC 1,590.00
8589 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
8590 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
8591 SERVICE FIRST 2,782.50
8592 SOCIAL WORK ACTION GROUP 69,833.09
8593 SOUTHERN CALIFORNIA GAS CO. 929.70
8594 SOUTHWEST ICE MACHINES 834.19
8595 SOUTHWEST ICE MACHINES 407.06
Attachment 2 2 OF 3
FEB 10, 2025 TO FEB 16, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
8596 TC SPORTS MANAGEMENT, LLC 26,233.33
8597 WEST COAST ARBORISTS, INC. 840.00
8598 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8599 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8600 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8601 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8602 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8603 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
143719 DE VRIES, DAVID 194.84
143720 EMPLOYMENT DEVELOPMENT DEPARTMENT 2,596.00
DFT250472 FRANCHISE TAX BOARD 1,277.15
DFT250473 FRANCHISE TAX BOARD 25,646.71
DFT250474 INTERNAL REVENUE SERVICE 198.50
DFT250475 INTERNAL REVENUE SERVICE 126,416.33
DFT250476 MISSION SQUARE RETIREMENT 385.77
DFT250477 MISSION SQUARE RETIREMENT 8,738.46
DFT250478 NATIONWIDE TRUST COMPANY, FSB 1,197.74
DFT250479 PAYCHEX OF NEW YORK, LLC 1,756.20
DFT250480 PAYCHEX OF NEW YORK, LLC 550.00
DFT250481 STATE DISBURSEMENT UNIT 134.30
DFT250482 STATE DISBURSEMENT UNIT 392.30
DFT250483 TASC 13,117.10
DFT250484 CALPERS 79,997.45
PR02132025 NET PAYROLL 335,797.89
GRAND TOTAL 2,549,470.23 $
Attachment 2 3 OF 3