Lake Elsinore City Council
September 23, 2025

AUGUST 25, 2025 TO AUGUST 31, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA26000386 AARON CHEVROLET 305.23 $
APA26000387 ALBERT WEBB & ASSOCIATES 71,485.45
APA26000388 ALLEGRA MARKETING PRINT MAIL 1,736.16
APA26000389 AUTOZONE PARTS, INC. 5,336.79
APA26000390 BITE ON FISHING LLC 211.00
APA26000391 CALPERS 700.00
APA26000392 CED LAGUNA 13,790.62
APA26000393 CHANDLER AGGREGATES, INC. 387.62
APA26000394 CONCENTRA 1,016.00
APA26000395 CORONA, MANUEL 447.79
APA26000396 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 2,580.00 APA26000397 CREATIVE INDUSTRIES MEDIA GROUP 3,473.75
APA26000398 DAVID EVANS AND ASSOCIATES, INC. 26,670.47
APA26000399 DISCOUNT HAULING & CLEANUP SERVICE 4,620.00 APA26000400 EXCEL LANDSCAPE, INC. 25,205.84
APA26000401 FCG CONSULTANTS, INC. 11,927.46
APA26000402 FEHR & PEERS 3,437.50
APA26000403 FRIAS PRESENTS LLC 5,500.00
APA26000404 FRONTIER CALIFORNIA - INTERNET 1,096.09
APA26000405 FRONTIER CALIFORNIA, INC. 2,232.18
APA26000406 GREAT AMERICA FINANCIAL SERVICES 3,230.25
APA26000407 IMAGEN, INC. 820.54
APA26000408 INTERSTATE STRIPING, INC. 14,557.00
APA26000409 J & M LEYVA GENERAL ENGINEERING, INC 16,993.16 APA26000410 KELLEN'S BAIT 286.25
APA26000411 KIMBALL MIDWEST 1,145.14
APA26000412 LAI GROUP 27.73
APA26000413 LAKE ELSINORE STORM, LP 12,500.00
APA26000414 LITTLE RASCALS JUMPERS 1,185.00
APA26000415 LIUNA LOCAL 777 696.00
APA26000416 LOR GEOTECHNICAL GROUP 4,762.00
APA26000417 MORTON PEST CONTROL INC 5,641.00
APA26000418 MUSCO SPORTS LIGHTING, LLC 225.75
APA26000419 O'REILLY AUTO STORES INC/FIRST CALL 2,220.09 APA26000420 PULSE DESIGN, INC. 2,175.00
APA26000421 RAPID FIRE SAFETY & SECURITY LLC 300.00
APA26000422 RELIABLE RENTALS, INC 5,680.00
APA26000423 RIGHTWAY SEPTIC TANK PUMPING 325.00
APA26000424 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 13,790.69 APA26000425 RUTAN & TUCKER, LLP 7,788.90
APA26000426 SCOTT FAZEKAS & ASSOCIATES, INC. 2,558.00
Attachment 2 1 OF 4
AUGUST 25, 2025 TO AUGUST 31, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA26000427 SOUTHERN CALIFORNIA EDISON CO. 31,574.81
APA26000428 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 7,875.00 APA26000429 UNIFIRST CORP 483.76
APA26000430 VULCAN MATERIALS COMPANY 1,156.16
APA26000431 WALMART COMMUNITY 68.30
APA26000432 WAXIE SANITARY SUPPLY 213.63
APA26000433 WILLDAN 472.50
9797 CALPERS RETIREES 51,375.79
9853 AK SECURITY ALARM LLC 14,266.00
9854 ALVAREZ ENTERPRISE SERVICES 22,657.40
9855 AMAZON BUSINESS 10,058.80
9856 AMERICAN MATERIAL COMPANY 2,150.17
9857 AREA 63 PRODUCTIONS 7,475.00
9858 ARELLANO ASSOCIATES 1,122.59
9859 ARELLANO ASSOCIATES 736.38
9860 COMMERCIAL DOOR COMPANY, INC. 9,876.18
9861 COTTER CONSTRUCTION, INC. 3,000.00
9862 DOWNS ENERGY 6,148.04
9863 ENDRESEN DEVELOPMENT, INC. 10,500.00
9864 ENDRESEN DEVELOPMENT, INC. 8,795.66
9865 ENDRESEN DEVELOPMENT, INC. 10,500.00
9866 ENDRESEN DEVELOPMENT, INC. 576.00
9867 ENDRESEN DEVELOPMENT, INC. 14,400.00
9868 ENDRESEN DEVELOPMENT, INC. 576.00
9869 ENDRESEN DEVELOPMENT, INC. 576.00
9870 ENDRESEN DEVELOPMENT, INC. 20,252.36
9871 ENDRESEN DEVELOPMENT, INC. 10,486.23
9872 ENDRESEN DEVELOPMENT, INC. 12,000.00
9873 ENDRESEN DEVELOPMENT, INC. 14,400.00
9874 ENDRESEN DEVELOPMENT, INC. 17,400.00
9875 ENDRESEN DEVELOPMENT, INC. 28,113.22
9876 ENDRESEN DEVELOPMENT, INC. 8,525.66
9877 ENDRESEN DEVELOPMENT, INC. 17,400.00
9878 ENDRESEN DEVELOPMENT, INC. 576.00
9879 ENDRESEN DEVELOPMENT, INC. 1,641.81
9880 ENDRESEN DEVELOPMENT, INC. 8,915.66
9881 ENDRESEN DEVELOPMENT, INC. 16,874.88
9882 ENDRESEN DEVELOPMENT, INC. 8,173.16
9883 ENGINEERING RESOURCES OF SO CA 4,876.08
9884 ENGINEERING RESOURCES OF SO CA 18,025.22
9885 ENGINEERING RESOURCES OF SO CA 29,578.96
9886 HDR ENGINEERING, INC. 21,331.02
Attachment 2 2 OF 4
AUGUST 25, 2025 TO AUGUST 31, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
9887 KATOM RESTAURANT SUPPLY, INC 5,950.35
9888 KPA SERVICES, LLC 1,663.27
9889 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 2,492.25
9890 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00 9891 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 5,000.00
9892 LEIBOLD, MCCLENDON & MANN, PC 121,288.40
9893 PARCELQUEST 11,994.00
9894 PRECISION CONCRETE CUTTING 7,000.00
9895 PRECISION CONCRETE CUTTING 42,530.76
9897 PROSTAFF, LLC 25,900.00
9898 PURSUIT ELECTRIC, INC. 25,984.00
9899 RIGHTWAY SITE SERVICES, INC. 6,998.42
9900 SEMPER PATROL, INC 14,976.00
9901 SERVICE FIRST 2,121.25
9902 SOUTHWEST ICE MACHINES 767.00
9903 SOUTHWEST ICE MACHINES 326.81
9904 SOUTHWEST ICE MACHINES 272.54
9905 SPICER CONSULTING GROUP 53,231.78
9909 STAPLES ADVANTAGE 1,179.50
9910 TC SPORTS MANAGEMENT, LLC 31,033.33
9911 WKE, INC. 1,826.11
143874 MCDANIELS, DELORES 426.70
143875 CALIFORNIA JPIA 25.00
143876 CALIFORNIA JPIA 10.00
143877 EVMWD 55,570.62
143880 GEORGE MCDONOUGH 970.00
143881 HADEEN, SCOTT 140.04
DFT260101 FRONTIER CALIFORNIA - INTERNET 802.17
DFT260116 FRONTIER CALIFORNIA - INTERNET 494.51
DFT260125 CALIFORNIA, DEPT OF TAX AND FEE ADMINISTRATION 149,090.29 DFT260127 RELIABLE RENTALS, INC (2,840.00)
DFT260129 NATIONWIDE TRUST COMPANY, FSB 1,981.34
DFT260130 TASC 12,773.46
DFT260131 MISSION SQUARE RETIREMENT 534.20
DFT260132 MISSION SQUARE RETIREMENT 7,973.01
DFT260133 STATE DISBURSEMENT UNIT 134.30
DFT260134 STATE DISBURSEMENT UNIT 245.53
DFT260135 STATE DISBURSEMENT UNIT 1,848.44
DFT260136 PAYCHEX OF NEW YORK, LLC 2,282.64
DFT260137 LEGAL SHIELD 108.65
DFT260138 LEGAL SHIELD 108.65
DFT260139 INTERNAL REVENUE SERVICE 198.50
Attachment 2 3 OF 4
AUGUST 25, 2025 TO AUGUST 31, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
DFT260142 INTERNAL REVENUE SERVICE 121,782.57
DFT260143 FRANCHISE TAX BOARD 26,129.61
DFT260144 CALPERS 78,354.03
DFT260145 CALPERS 251.36
DFT260146 GEORGE MCDONOUGH (1,430.00)
DFT260163 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 54.14 DFT260176 CALPERS 700.00
PR08282025 NET PAYROLL 335,873.71
GRAND TOTAL 1,904,901.12 $
Attachment 2 4 OF 4