Lake Elsinore City Council
October 14, 2025

SEPTEMBER 22, 2025
TO SEPTEMBER 28, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA26000566 ASCENT ENVIRONMENTAL, INC 7,426.25 $
APA26000567 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 415.00 APA26000568 BLAIS & ASSOCIATES, INC. 13,400.16
APA26000569 CDW GOVERNMENT, INC. 1,807.85
APA26000570 CED LAGUNA 3,280.70
APA26000571 CORNWELL TOOLS 2,504.28
APA26000572 DAVID EVANS AND ASSOCIATES, INC. 33,985.51
APA26000573 DELL MARKETING, LP 7,039.50
APA26000574 DISCOUNT HAULING & CLEANUP SERVICE 15,895.00 APA26000575 DP GLASS CO 47,500.00
APA26000576 FIX AUTO LAKE ELSINORE 673.91
APA26000577 FRANCIS, MICHAEL J., MAI 9,900.00
APA26000578 FRONTIER CALIFORNIA - INTERNET 296.36
APA26000579 FRONTIER CALIFORNIA, INC. 79.03
APA26000580 GREAT AMERICA FINANCIAL SERVICES 2,788.03
APA26000581 GUIDA SERVEYING, INC. 6,889.00
APA26000582 HEYDAY 600.00
APA26000583 KELLEN'S BAIT 219.00
APA26000585 LIUNA LOCAL 777 696.00
APA26000586 MIG 3,161.25
APA26000587 NEARMAP US, INC 18,550.00
APA26000588 NPG, INC. 24,990.00
APA26000589 O'REILLY AUTO STORES INC/FIRST CALL 287.55
APA26000590 RIVERSIDE COUNTY CARNIVAL LLC 1,000.00
APA26000591 RJ ELECTRIC, INC 62.25
APA26000592 ROW TRAFFIC SAFETY, INC 704.16
APA26000593 RP LANDSCAPE & IRRIGATION 66,794.08
APA26000594 RSG, INC. 2,823.75
APA26000595 SERVPRO OF CHINO 17,180.43
APA26000596 SHRED-IT USA, LLC 84.00
APA26000597 SOUTHERN CALIFORNIA EDISON CO. 20,704.67
APA26000598 STK ARCHITECTURE, INC. 1,486.25
APA26000599 UNIFIRST CORP 493.66
APA26000600 VULCAN MATERIALS COMPANY 122.85
APA26000601 WAXIE SANITARY SUPPLY 309.02
APA26000602 WILLSCOT MOBILE MINI 1,707.14
10023 AK SECURITY ALARM LLC 5,856.38
10024 AMAZON BUSINESS 19,036.65
10026 AMERICAN MATERIAL COMPANY 614.01
10027 CHEN RYAN ASSOCIATES, INC. 4,273.66
10028 CM WASH EQUIPMENT 1,185.32
Attachment 2 1 OF 3
SEPTEMBER 22, 2025
TO SEPTEMBER 28, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
10029 COTTER CONSTRUCTION, INC. 1,900.00
10030 COTTER CONSTRUCTION, INC. 4,900.00
10031 DOWNS ENERGY 5,543.68
10032 ENDRESEN DEVELOPMENT, INC. 17,551.24
10033 ENDRESEN DEVELOPMENT, INC. 947.22
10034 ENDRESEN DEVELOPMENT, INC. 1,157.25
10035 ENDRESEN DEVELOPMENT, INC. 16,874.88
10036 ENDRESEN DEVELOPMENT, INC. 6,889.55
10037 ENDRESEN DEVELOPMENT, INC. 125,000.00
10038 ENDRESEN DEVELOPMENT, INC. 9,022.90
10039 ENDRESEN DEVELOPMENT, INC. 1,157.25
10040 ENDRESEN DEVELOPMENT, INC. 5,000.00
10041 ENDRESEN DEVELOPMENT, INC. 1,157.25
10042 ENDRESEN DEVELOPMENT, INC. 947.22
10043 GOVINVEST INC. 3,000.00
10044 KPA SERVICES, LLC 5,006.89
10045 LAKE ELSINORE TIRE & AUTO, INC. 1,430.14
10046 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00 10047 PALMS PARK LLC 4,000.00
10048 PROSTAFF, LLC 25,900.00
10050 READYREFRESH 758.71
10051 SECURITAS SECURITY SERVICES USA, INC. 3,043.62
10052 SERVICE FIRST 1,430.22
10053 SOMMER ENGINEERING, INC. 8,208.36
10054 SOUTHWEST ICE MACHINES 478.19
10055 STAPLES ADVANTAGE 157.71
10056 TC SPORTS MANAGEMENT, LLC 29,833.33
10057 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
143897 CALIFORNIA JPIA 25.00
143898 CALIFORNIA JPIA 10.00
143899 EVMWD 27,848.12
143901 REYES, LUZ 278.60
143902 SELVAGGIO, JOSEPH 150.00
143903 VIGIL, KATHRYN 16.10
DFT260179 FRONTIER CALIFORNIA - INTERNET 802.17
DFT260197 FRONTIER CALIFORNIA - INTERNET 494.51
DFT260212 RIVERSIDE COUNTY SHERIFF'S OFFICE 926.50
DFT260213 STATE DISBURSEMENT UNIT 134.30
DFT260214 STATE DISBURSEMENT UNIT 245.53
DFT260215 STATE DISBURSEMENT UNIT 1,848.44
DFT260216 INTERNAL REVENUE SERVICE 198.50
DFT260217 PAYCHEX OF NEW YORK, LLC 2,319.66
Attachment 2 2 OF 3
SEPTEMBER 22, 2025
TO SEPTEMBER 28, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
DFT260218 TASC 12,773.46
DFT260219 MISSION SQUARE RETIREMENT 677.07
DFT260220 MISSION SQUARE RETIREMENT 8,434.41
DFT260221 LEGAL SHIELD 108.65
DFT260222 NATIONWIDE TRUST COMPANY, FSB 2,031.16
DFT260223 INTERNAL REVENUE SERVICE 144,417.51
DFT260224 FRANCHISE TAX BOARD 33,225.24
DFT260225 COLONIAL LIFE 1,693.08
DFT260226 CALPERS 77,293.82
PR09252025 NET PAYROLL 396,617.90
GRAND TOTAL 1,356,188.00 $
Attachment 2 3 OF 3