Lake Elsinore City Council
September 23, 2025

SEPTEMBER 08, 2025
TO SEPTEMBER 14, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA26000463 1111 SYSTEMS, INC 12,484.92 $
APA26000464 AARON CHEVROLET 1,656.81
APA26000465 ACTION GAS & WELDING SUPPLY 62.30
APA26000466 ADVANCED HEATING AND AIR CONDITIONING 33,010.00 APA26000467 AMBER AIR CONDITIONING, INC. 127,848.00
APA26000468 ANIMAL FRIENDS OF THE VALLEY 23,717.89
APA26000469 AT&T 2,750.00
APA26000470 AZTECA CLEANING SERVICES LLC 8,742.08
APA26000471 BURKE, WILLIAMS & SORENSEN, LLP 400.50
APA26000472 CALIFORNIA, DEPARTMENT OF JUSTICE 35.00
APA26000473 CDW GOVERNMENT, INC. 4,114.07
APA26000474 CHARTER COMMUNICATIONS 999.22
APA26000475 COMMERCIAL TRANSPORTATION SERVICES 744.19
APA26000476 CORODATA RECORDS MANAGEMENT, INC. 259.87
APA26000477 COSTAR REALTY INFORMATION INC. 902.14
APA26000478 DIRECTV 157.99
APA26000479 DISCOUNT HAULING & CLEANUP SERVICE 15,460.00 APA26000480 DUSTIN THOMPSON PHOTOGRAPHY 1,684.00
APA26000481 ENSURITY MOBILE CORP. 1,044.00
APA26000482 FERGUSON 161.30
APA26000483 FRONTIER CALIFORNIA - INTERNET 951.60
APA26000484 FRONTIER CALIFORNIA, INC. 90.53
APA26000485 FRONTIER CALIFORNIA, INC. 169.06
APA26000486 GREAT AMERICA FINANCIAL SERVICES 161.43
APA26000487 HANCOCK, LORENA 2,025.00
APA26000488 HELIX ENVIRONMENTAL PLANNING INC. 3,235.00
APA26000489 HUNSAKER & ASSOCIATES IRVINE, INC. 5,911.00 APA26000490 INNOVATIVE DOCUMENT SOLUTIONS 3,686.44
APA26000491 INTERPRETERS UNLIMITED 12.00
APA26000492 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 2,387.63 APA26000493 LIUNA LOCAL 777 684.00
APA26000494 MIRACLE RECREATION EQUIPMENT CO. 4,337.47
APA26000495 NPG, INC. 6,945.00
APA26000496 O'REILLY AUTO STORES INC/FIRST CALL 53.37
APA26000497 PRESS-ENTERPRISE, THE 3,524.06
APA26000498 PYE BARKER 189,703.70
APA26000499 QUINN COMPANY 985.05
APA26000500 R & R INDUSTRIES, INC. 8,236.57
APA26000501 RAPID FIRE SAFETY & SECURITY LLC 515.00
APA26000502 RIGHTWAY SEPTIC TANK PUMPING 975.00
APA26000503 SAFETY-KLEEN SYSTEMS, INC. 270.17
Attachment 2 1 OF 4
SEPTEMBER 08, 2025
TO SEPTEMBER 14, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA26000504 SAN DIEGO ICE COMPANY, INC. 189.64
APA26000505 SCOTT FAZEKAS & ASSOCIATES, INC. 2,112.76
APA26000506 SOUTHERN CALIFORNIA EDISON CO. 58,150.67
APA26000507 STAUFFER LAWN EQUIPMENT 742.76
APA26000508 TRANSTECH ENGINEERS, INC. 1,870.00
APA26000509 UNIFIRST CORP 541.96
APA26000510 VALLEY-WIDE ELITE GYMNASTICS 1,218.94
APA26000511 VULCAN MATERIALS COMPANY 1,176.70
APA26000512 WAXIE SANITARY SUPPLY 3,777.60
APA26000513 WEST COAST SERVICES 1,135.00
APA26000514 WILSON MIKAMI CORPORATION 15,276.00
9930 AK SECURITY ALARM LLC 43,789.10
9931 ALVAREZ ENTERPRISE SERVICES 11,476.89
9932 AMAZON BUSINESS 6,098.91
9933 ARELLANO ASSOCIATES 698.84
9934 BMW MOTORCYCLES OF RIVERSIDE 2,126.02
9935 BMW MOTORCYCLES OF RIVERSIDE 565.33
9936 CIVICA LAW GROUP, APC 9,863.73
9937 CM WASH EQUIPMENT 3,002.75
9938 COMMERCIAL DOOR COMPANY, INC. 1,351.75
9939 COTTER CONSTRUCTION, INC. 6,175.10
9940 CUSIP GLOBAL SERVICES 91.00
9941 DELONE, MARIA JAZMINE 596.25
9942 DOWNS ENERGY 4,016.17
9943 ENDRESEN DEVELOPMENT, INC. 15,755.04
9944 ENDRESEN DEVELOPMENT, INC. 17,936.87
9945 ENDRESEN DEVELOPMENT, INC. 576.00
9946 ENDRESEN DEVELOPMENT, INC. 576.00
9947 ENDRESEN DEVELOPMENT, INC. 100,000.00
9948 ENDRESEN DEVELOPMENT, INC. 7,500.00
9949 ENDRESEN DEVELOPMENT, INC. 576.00
9950 ENDRESEN DEVELOPMENT, INC. 1,525.22
9951 ENDRESEN DEVELOPMENT, INC. 13,488.80
9952 ENDRESEN DEVELOPMENT, INC. 16,372.00
9953 GENERAL UPHOLSTERY 5,218.75
9954 HDR ENGINEERING, INC. 82,773.99
9955 HEFINGTON MARTIAL ARTS 506.25
9956 HI-WAY SAFETY, INC. 983.95
9957 LAKE ELSINORE TIRE & AUTO, INC. 2,790.37
9958 MURPHY & EVERTZ LLP 1,634.00
9959 MURPHY & EVERTZ LLP 574.00
9960 MURPHY & EVERTZ LLP 1,157.00
Attachment 2 2 OF 4
SEPTEMBER 08, 2025
TO SEPTEMBER 14, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
9961 MURPHY & EVERTZ LLP 1,322.50
9962 PURSUIT ELECTRIC, INC. 14,080.00
9963 QUADIENT FINANCE USA, INC. 36.00
9964 RENTERIA, YARABITH BUENFIL 1,129.50
9965 RIGHTWAY SITE SERVICES, INC. 799.79
9966 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,125,782.80 9967 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 30,451.90 9968 SECURITAS SECURITY SERVICES USA, INC. 3,143.52
9969 SECURITAS SECURITY SERVICES USA, INC. 3,196.80
9970 SECURITAS SECURITY SERVICES USA, INC. 3,209.99
9971 SEMPER PATROL, INC 14,720.00
9972 SERVICE FIRST 14,598.10
9973 SKYLINE SAFETY AND SUPPLY, LLC 1,037.78
9974 SOUTHERN CALIFORNIA GAS CO. 2.20
9975 SOUTHERN CALIFORNIA GAS CO. 39.05
9976 SOUTHERN CALIFORNIA GAS CO. 14.79
9977 SOUTHERN CALIFORNIA GAS CO. 14.79
9978 SOUTHERN CALIFORNIA GAS CO. 14.79
9979 SOUTHERN CALIFORNIA GAS CO. 25.81
9980 SOUTHERN CALIFORNIA GAS CO. 573.64
9981 SOUTHERN CALIFORNIA GAS CO. 14.79
9982 SOUTHERN CALIFORNIA GAS CO. 56.69
9983 SOUTHERN CALIFORNIA GAS CO. 103.00
9984 SOUTHERN CALIFORNIA GAS CO. 94.20
9985 SOUTHERN CALIFORNIA MULCH, INC. 9,450.00
9986 SOUTHERN CALIFORNIA MULCH, INC. 16,450.00
9987 STAPLES ADVANTAGE 222.88
9988 STAPLES ADVANTAGE 237.16
9989 VCS ENVIRONMENTAL 265.00
9990 WKE, INC. 5,023.66
143891 DE LA TORRE, GUSTAVO 150.00
143892 GONZALES, HECTOR 150.00
DFT260180 CORE-MARK US, LLC 1,024.50
DFT260182 CALPERS (700.00)
DFT260183 INTERNAL REVENUE SERVICE 119,928.55
DFT260184 FRANCHISE TAX BOARD 26,344.17
DFT260185 PAYCHEX OF NEW YORK, LLC 2,294.98
DFT260186 RIVERSIDE COUNTY SHERIFF'S OFFICE 926.50
DFT260187 STATE DISBURSEMENT UNIT 1,848.44
DFT260188 INTERNAL REVENUE SERVICE 198.50
DFT260189 STATE DISBURSEMENT UNIT 245.53
DFT260190 STATE DISBURSEMENT UNIT 134.30
Attachment 2 3 OF 4
SEPTEMBER 08, 2025
TO SEPTEMBER 14, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
DFT260191 MISSION SQUARE RETIREMENT 7,958.61
DFT260192 NATIONWIDE TRUST COMPANY, FSB 2,156.52
DFT260193 MISSION SQUARE RETIREMENT 534.20
DFT260194 TASC 12,773.46
DFT260195 CALPERS 400.00
DFT260196 CALPERS 76,704.13
PR09112025 NET PAYROLL 331,068.64
GRAND TOTAL 2,747,333.63 $
Attachment 2 4 OF 4