Lake Elsinore City Council
March 25, 2025

MAR 10, 2025 TO MAR 16, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25001731 ACTION GAS & WELDING SUPPLY 101.97 $
APA25001732 ADVANCED HEATING AND AIR CONDITIONING 38,900.00 APA25001733 AMBER AIR CONDITIONING, INC. 17,274.93
APA25001734 AMERICAN LADY VETS, INC 16,285.80
APA25001735 ANIMAL FRIENDS OF THE VALLEY 22,063.12
APA25001736 ARC DOCUMENT SOLUTIONS, LLC 158.01
APA25001737 AZTECA CLEANING SERVICES LLC 9,742.08
APA25001738 BIO-TOX LABORATORIES 2,755.16
APA25001739 BOYS & GIRLS CLUB 6,235.35
APA25001740 CALIFORNIA, DEPARTMENT OF JUSTICE 49.00
APA25001741 CALIFORNIA, STATE BOARD OF EQUALIZATION 6,565.38 APA25001742 CDW GOVERNMENT, INC. 679.10
APA25001743 CED LAGUNA 119.18
APA25001744 CHARLES ABBOTT ASSOCIATES, INC. 6,767.70
APA25001745 CHARTER COMMUNICATIONS 714.77
APA25001746 CONCENTRA 138.00
APA25001747 CORNWELL TOOLS 445.82
APA25001748 CORODATA RECORDS MANAGEMENT, INC. 153.54
APA25001749 COTTER CONSTRUCTION, INC. 29,600.00
APA25001750 CR&R, INC. 1,525.78
APA25001751 CR&R, INC. 4,671.97
APA25001752 CRIME SCENE STERI-CLEAN, LLC 900.00
APA25001753 DAVID TURCH & ASSOCIATES 3,500.00
APA25001754 DIAMOND VALLEY TOWING & RECOVERY 520.00
APA25001755 DIRECTV 157.99
APA25001756 DISCOUNT HAULING & CLEANUP SERVICE 14,490.00 APA25001757 DOUGLAS HINER UMPIRING SERVICES 294.00
APA25001758 DUSTIN THOMPSON PHOTOGRAPHY 2,216.00
APA25001759 ENVIROMINE, INC. 6,681.25
APA25001760 ENVIRONMENTAL SCIENCE ASSOCIATES 19,982.45
APA25001761 FCG CONSULTANTS, INC. 2,992.80
APA25001762 FRONTIER CALIFORNIA - INTERNET 965.34
APA25001763 FRONTIER CALIFORNIA, INC. 76.63
APA25001764 FRONTIER CALIFORNIA, INC. 138.98
APA25001765 GAME TIME 2,608.79
APA25001766 GOLDSTAR ASPHALT PRODUCTS 143.55
APA25001767 GREAT AMERICA FINANCIAL SERVICES 600.30
APA25001768 INNOVATIVE DOCUMENT SOLUTIONS 2,025.36
APA25001769 INTERSTATE STRIPING, INC. 39,599.30
APA25001770 KEYSER MARSTON ASSOCIATES, INC. 2,380.00
APA25001772 LIUNA LOCAL 777 744.00
Attachment 2 1 OF 3
MAR 10, 2025 TO MAR 16, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25001773 MANERI DIRECT 6,152.84
APA25001774 NPG, INC. 130,277.42
APA25001775 O'REILLY AUTO STORES INC/FIRST CALL 3,395.51 APA25001776 PLUMBERS DEPOT, INC. 3,264.44
APA25001777 PUBLIC SAFETY ENTERPRISE COMMUNICATION 761.94 APA25001778 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,269.90 APA25001779 PUBLIC SAFETY ENTERPRISE COMMUNICATION 761.94 APA25001781 RSG, INC. 1,432.50
APA25001782 SCW CONTRACTING CORPORATION 168,745.18
APA25001783 SMART & FINAL 329.64
APA25001784 SOUTH COAST A.Q.M.D. 707.00
APA25001785 SOUTHERN CALIFORNIA EDISON CO. 77,100.63
APA25001786 STEWART TITLE OF CALIFORNIA 550.00
APA25001787 STK ARCHITECTURE, INC. 13,020.00
APA25001788 THE RADAR SHOP INC. 1,526.00
APA25001789 T-MOBILE USA, INC. 480.00
APA25001790 TRI-STAR ELECTRIC 990.00
APA25001791 VERIZON WIRELESS (#1) 7,019.02
APA25001792 VERIZON WIRELESS (#2) 4,082.22
APA25001793 VULCAN MATERIALS COMPANY 1,140.91
APA25001794 WAXIE SANITARY SUPPLY 2,167.81
APA25001795 WEST COAST SERVICES 1,325.00
APA25001796 WILLSCOT MOBILE MINI 1,319.55
8747 AK SECURITY ALARM LLC 13,675.02
8748 AMAZON BUSINESS 3,209.13
8749 AMERICAN MATERIAL COMPANY 813.57
8750 AREA 63 PRODUCTIONS 11,625.00
8751 BMW MOTORCYCLES OF RIVERSIDE 2,592.61
8752 BRINKS INCORPORATED 18.69
8753 BRINKS INCORPORATED 945.96
8754 DOWNS ENERGY 55.33
8755 ENDRESEN DEVELOPMENT, INC. 947.22
8756 ENDRESEN DEVELOPMENT, INC. 947.22
8757 ENDRESEN DEVELOPMENT, INC. 18,873.22
8758 GMS ELEVATOR SERVICES, INC. 360.00
8759 MAGEE, KIMBERLY 426.70
8760 MICHAEL BAKER INTERNATIONAL, INC. 17,292.80
8761 MURPHY & EVERTZ LLP 5,702.75
8762 MURPHY & EVERTZ LLP 7,493.50
8764 PROSTAFF, LLC 18,987.50
8765 PRUDENTIAL OVERALL SUPPLY 477.37
8766 QUADIENT FINANCE USA, INC. 1,999.74
Attachment 2 2 OF 3
MAR 10, 2025 TO MAR 16, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
8767 QUADIENT LEASING USA, INC. 954.05
8768 REGIONAL FIRST AID, INC. 863.46
8769 RIVERSIDE COUNTY FIRE DEPARTMENT 1,169,607.29
8770 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
8771 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
8772 SERVICE FIRST 5,357.55
8773 SOUTHERN CALIFORNIA GAS CO. 126.49
8774 SOUTHERN CALIFORNIA GAS CO. 33.48
8775 SOUTHERN CALIFORNIA GAS CO. 956.95
8776 SOUTHERN CALIFORNIA GAS CO. 190.49
8777 SOUTHERN CALIFORNIA GAS CO. 18.09
8778 SOUTHERN CALIFORNIA GAS CO. 162.81
8779 SOUTHERN CALIFORNIA GAS CO. 154.75
8780 SOUTHERN CALIFORNIA GAS CO. 130.79
8781 SOUTHERN CALIFORNIA GAS CO. 93.03
8782 SOUTHERN CALIFORNIA GAS CO. 369.38
8783 SOUTHERN CALIFORNIA GAS CO. 91.06
8784 SOUTHERN CALIFORNIA GAS CO. 233.55
8785 WKE, INC. 28,741.39
8786 YUNEX, LLC 1,568.00
143739 DIAZ, FRANCISCO 1,054.00
143740 EVMWD 7,556.76
DFT250535 PAYCHEX OF NEW YORK, LLC 550.00
DFT250536 PAYCHEX OF NEW YORK, LLC 1,746.76
DFT250537 TASC 13,117.10
DFT250538 MISSION SQUARE RETIREMENT 8,738.46
DFT250539 NATIONWIDE TRUST COMPANY, FSB 1,117.74
DFT250540 MISSION SQUARE RETIREMENT 385.77
DFT250541 FRANCHISE TAX BOARD 1,277.15
DFT250542 STATE DISBURSEMENT UNIT 392.30
DFT250543 STATE DISBURSEMENT UNIT 134.30
DFT250544 INTERNAL REVENUE SERVICE 198.50
DFT250545 INTERNAL REVENUE SERVICE 125,497.25
DFT250546 FRANCHISE TAX BOARD 25,787.53
DFT250547 CALPERS 79,467.59
DFT250548 LOWE'S 8,079.13
PR03132025 NET PAYROLL 332,982.53
GRAND TOTAL 2,624,445.50 $
Attachment 2 3 OF 3