Lake Elsinore City Council
August 26, 2025

JULY 28, 2025 TO AUGUST 03, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA26000191 ALL AMERICAN ASPHALT 592,877.68 $
APA26000192 ANEEN CONSTRUCTION, INC. 124,129.51
APA26000193 AUTOZONE PARTS, INC. 92.52
APA26000194 CED LAGUNA 31.54
APA26000195 CENTURY LINK 40.64
APA26000196 CONCENTRA 724.00
APA26000197 CORNWELL TOOLS 1,611.39
APA26000198 CR&R, INC. 406.00
APA26000199 DAVID EVANS AND ASSOCIATES, INC. 38,872.29
APA26000200 DISCOUNT HAULING & CLEANUP SERVICE 26,865.00 APA26000201 DISPENSING TECHNOLOGY CORPORATION 6,932.81
APA26000202 DUSTIN THOMPSON PHOTOGRAPHY 750.00
APA26000203 EXCEL LANDSCAPE, INC. 5,937.79
APA26000204 FIX AUTO LAKE ELSINORE 1,207.00
APA26000205 FRONTIER CALIFORNIA - INTERNET 799.73
APA26000206 FRONTIER CALIFORNIA, INC. 5,320.81
APA26000207 GOLDSTAR ASPHALT PRODUCTS 191.40
APA26000208 GREAT AMERICA FINANCIAL SERVICES 4,179.62
APA26000210 HEYDAY 23,000.00
APA26000212 LESJWA 25,000.00
APA26000213 ONBOARD 54,600.00
APA26000214 O'REILLY AUTO STORES INC/FIRST CALL 11,943.33 APA26000215 PRECISION SURVEY SUPPLY, LLC 6,150.00
APA26000216 PROFESSIONAL SAFE CRACKING 550.00
APA26000217 RAPID FIRE SAFETY & SECURITY LLC 300.00
APA26000218 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 4,000.00 APA26000219 RIVERSIDE COUNTY TRANSPORTATION COMMISSION 241,333.28 APA26000220 RUFF RUFF PET PRODUCTS, INC. 445.77
APA26000221 SAN DIEGO ICE COMPANY, INC. 349.11
APA26000222 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 10,183.00 APA26000223 SOUTHERN CALIFORNIA EDISON CO. 41,595.36
APA26000224 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 15,750.00 APA26000225 UNITED TOWING SERVICE, INC. 150.00
APA26000226 VULCAN MATERIALS COMPANY 1,096.30
APA26000227 WALMART COMMUNITY 386.36
APA26000228 WEST COAST SERVICES 1,325.00
APA26000229 WILLSCOT MOBILE MINI 1,319.55
9609 CALPERS RETIREES 52,387.19
9666 AMAZON BUSINESS 2,286.81
9667 AMERICAN MATERIAL COMPANY 244.14
9668 BMW MOTORCYCLES OF RIVERSIDE 589.03
Attachment 2 1 OF 3
JULY 28, 2025 TO AUGUST 03, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
9669 BMW MOTORCYCLES OF RIVERSIDE 34.93
9670 CHEN RYAN ASSOCIATES, INC. 3,149.27
9671 DOWNS ENERGY 140.38
9672 ENDRESEN DEVELOPMENT, INC. 9,795.66
9673 ENDRESEN DEVELOPMENT, INC. 9,990.66
9674 ENDRESEN DEVELOPMENT, INC. 10,133.16
9675 ENDRESEN DEVELOPMENT, INC. 9,810.66
9676 GMS ELEVATOR SERVICES, INC. 360.00
9677 KPA SERVICES, LLC 1,663.27
9678 LAKE ELSINORE TIRE & AUTO, INC. 2,915.63
9679 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00 9680 LEIBOLD, MCCLENDON & MANN, PC 50,554.70
9681 MICHAEL BAKER INTERNATIONAL, INC. 21,318.84
9683 PROSTAFF, LLC 21,525.00
9684 RIGHTWAY SITE SERVICES, INC. 325.00
9685 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 71,452.00 9686 STAPLES ADVANTAGE 234.67
9687 STAPLES ADVANTAGE 9.69
9688 STAPLES ADVANTAGE 47.61
9689 STAPLES ADVANTAGE 19.78
9690 STAPLES ADVANTAGE 50.01
9691 STAPLES ADVANTAGE 230.40
9692 WEST COAST ARBORISTS, INC. 8,932.00
143850 MCDANIELS, DELORES 426.70
143851 AREIZAGA, MELANIE R. 3,800.00
143852 AMERICAN ALLIANCE DRUG TESTING 20.00
143853 CENTRAL CLEANERS 340.00
143854 EVMWD 54,613.53
DFT260026 FRONTIER CALIFORNIA - INTERNET 494.51
DFT260027 CHARTER COMMUNICATIONS 714.77
DFT260040 FRONTIER CALIFORNIA - INTERNET 480.98
DFT260047 CHARTER COMMUNICATIONS 1,399.00
DFT260064 CALPERS 1,309,170.41
DFT260068 PAYCHEX OF NEW YORK, LLC 2,270.30
DFT260069 MISSION SQUARE RETIREMENT 7,913.61
DFT260070 MISSION SQUARE RETIREMENT 549.20
DFT260071 NATIONWIDE TRUST COMPANY, FSB 482.02
DFT260072 STATE DISBURSEMENT UNIT 245.53
DFT260073 STATE DISBURSEMENT UNIT 134.30
DFT260074 INTERNAL REVENUE SERVICE 198.50
DFT260075 INTERNAL REVENUE SERVICE 134,249.06
DFT260076 FRANCHISE TAX BOARD 29,030.73
Attachment 2 2 OF 3
JULY 28, 2025 TO AUGUST 03, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
DFT260077 CALPERS 79,977.31
DFT260078 CALPERS 79,598.83
PR07312025 NET PAYROLL 355,582.52
GRAND TOTAL 3,603,839.09 $
Attachment 2 3 OF 3