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HomeMy WebLinkAboutItem No. 01 CC Warrant List Dated 11-16-2017 and 11-30-2017Text File City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 17-447 Agenda Date: 12/12/2017 Status: Consent AgendaVersion: 1 File Type: WarrantsIn Control: City Council / Successor Agency Agenda Number: 1) Page 1 City of Lake Elsinore Printed on 12/7/2017 REPORT TO CITY COUNCIL To:Honorable Mayor and Members of the City Council From:Grant Yates, City Manager Prepared by:Frances Ramirez, Account Specialist II Approved by:Jason Simpson, Assistant City Manager Date:December 12, 2017 Subject:Warrant List Dated November 16 & 30, 2017 Recommendation Receive and file. Background and Discussion The Warrant List is a listing of all general checks issued since the prior Warrant List. Attachments: Exhibit A -Warrant Summary Exhibit B -Warrant List NOVEMBER 16, 2017 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL 2,162,432.33$ 106 AFFORDABLE HOUSING DIF 2,000.00 110 GAS TAX 17,625.23 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 97,079.23 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,442.51 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 427.83 300 INSURANCE SERVICE 624.72 305 INFORMATION SYSTEMS SERVICE 32,530.79 310 SUPPORT SERVICE 8,314.12 315 FLEET SERVICE 20,069.01 320 FACILITIES SERVICE 21,846.15 330 CFD 2015-2S MAINTENANCE SERVICES 3,013.40 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 598.97 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 598.97 333 CFD 2015-4 TERRACINA 598.97 334 CFD 2015-5 TRIESTE - FAR WEST INDUSTRIES 583.33 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 583.33 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 583.33 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 583.33 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 583.33 341 CFD 2017-1S PUBLIC SAFETY SERVICES 2,500.00 343 CFD 2006-S2 VISCAYA SERVICES 427.83 344 CFD 2005-2S ALBERHILL RANCH SERVICES 427.83 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,182.30 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,026.80 350 CFD 98-1 SUMMERHILL 598.97 354 CFD 90-2 TUSCANY HILLS 1,625.77 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 770.10 366 CFD 2005-6 CITY CENTER TOWNHOMES 427.83 367 CFD 2006-1S SUMMERLY SERVICES 427.83 368 CFD 2006-2 VISCAYA 427.83 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 598.97 371 CFD 2005-1 SERENITY 598.97 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 598.97 373 CFD 2005-5S WASSON CANYON SERVICES 427.83 374 CFD 2005-4 LAKEVIEW VILLAS 213.92 375 CFD 2006-4 CLURMAN 213.92 376 CFD 2006-3 LA STRADA 427.83 377 CFD 2006-6 TESSARA 256.70 378 CFD 2006-8 RUNNING DEER ESTATES 256.70 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,053.60 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 598.97 386 CFD 2007-4 MAKENNA COURT 6,718.87 387 CFD 2007-5 RED KITE 427.83 389 CFD 88-3 WEST LAKE VILLAGES 1,625.77 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,540.20 392 CFD 95-1 CIVIC CENTER 598.97 393 AD 93-1 COTTONWOOD HILLS 1,625.77 394 CFD 2005-5 WASSON CANYON 427.83 500 CAPITAL IMPROVEMENT PLAN 541,887.13 606 AB2766 AIR POLUTION REDUCTION 6,000.00 608 TRUST DEPOSITS 1,000.00 617 HOUSING 180,687.11 620 COST RECOVERY TRUST DEPOSITS 5,874.20 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 884.08 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 598.97 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SE 427.83 652 CFD 2007-1S LAW, FIRE, PARAMEDIC SERVICES 427.83 653 CFD 2009-1S PARK, OPEN SPACE, STREET LIGHTING 427.83 654 CFD 2003-2S FIRE TAX SERVICES 598.97 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 513.40 GRAND TOTAL 3,145,500.94$ Exhibit A 1 of 1 NOVEMBER 16, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 515-516 BUREAU VERITAS NORTH AMERICA, INC.25,857.24$ 517 CAROLE DONAHOE 1,725.00 518-521 MAPLES & ASSOCIATES, INC.60,367.00 522-524 VCS ENVIRONMENTAL 49,325.04 525-528 AMERICAN FORENSIC NURSES, INC.1,340.00 529 DENNIS JANDA, INC.13,115.00 530-533 DOWNS ENERGY 4,058.20 534 NEW MILLENNIUM CONSTRUCTION SERVICES 5,618.28 535-536 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 929,695.36 537-541 SPICER CONSULTING GROUP 36,993.70 542 AMERICAN EXPRESS 853.84 543 AMERICAN FORENSIC NURSES, INC.400.00 544 YARABITH BUENFIL 1,091.25 545-546 GMS ELEVATOR SERVICES, INC.302.00 547 MAPLES & ASSOCIATES, INC.28,598.75 548 VISION TECHNOLOGY SOLUTION, LLC 210.00 549-550 WAXIE SANITARY SUPPLY 3,261.86 131749 I.C.M.A. RETIREMENT TRUST 13,314.50 131750 LIUNA LOCAL 777 588.00 131751 UNITED WAY OF THE INLAND VALLEY 25.00 131752 ALLEGRA MARKETING PRINT MAIL 716.54 131753 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC.884.08 131754 AMERICAN ALLIANCE DRUG TESTING 70.00 131755 AMERIGAS - TEMECULA 384.85 131756 BIO-TOX LABORATORIES 1,059.10 131757 CALIFORNIA, DEPARTMENT OF JUSTICE 350.00 131758 CDW GOVERNMENT, INC.1,044.75 131759 CIRCLE OF SAFE-T, INC.2,200.00 131760 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 632.11 131761 GUSTAVO DE LA TORRE 75.00 131762 DISCOUNT HAULING & CLEANUP SERVICE 1,151.00 131763 DISH NETWORK 110.26 131764 EARLY LEARNERS 3,408.75 131765 EVERGREEN CLEANING SOLUTIONS 9,180.00 131766 EXCEL LANDSCAPE, INC.886.25 131767 FEDERAL EXPRESS CORPORATION 58.48 131768-131769 FRONTIER CALIFORNIA, INC.2,937.58 131770 GALLS, LLC 929.51 131771 HUEY Q TRANS, DDS 100.00 131772 INTERWEST CONSULTING GROUP, INC.13,962.88 131773 STEVE KARVELOT 264.00 131774 LIEBERT CASSIDY WHITMORE 1,785.00 131775 MANPOWER TEMP SERVICES 1,813.16 131776 MICHAEL BAKER INTERNATIONAL, INC.73,112.50 131777 MILLENNIUM ALARM SYSTEMS, INC.237.00 131778 POLAR EXPRESS HEATING AND AIR CONDITIONING 327.25 Exhibit B 1 OF 5 NOVEMBER 16, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 131780-131781 PRUDENTIAL OVERALL SUPPLY 1,283.81 131782 QUINN COMPANY 2,664.71 131783 RAIN MASTER IRRIGATION SYSTEMS 717.00 131784 RIGHTWAY SITE SERVICES, INC.396.52 131785 RIVERSIDE COUNTY RECORDER 23.00 131786 RIVERSIDE TRANSIT AGENCY 536.80 131787 JOSUE DANIEL SAAVEDRA 150.00 131788 SOUTHERN CALIFORNIA EDISON 6,067.40 131789-131791 SOUTHERN CALIFORNIA EDISON CO.8,529.88 131792 STAPLES BUSINESS ADVANTAGE 1,430.45 131793 SUNBELT RENTALS, INC.382.87 131794 TEMECULA MOTORSPORTS 434.15 131795 THE LANDSCAPE CENTER 17,710.00 131796 TIME WARNER CABLE 274.12 131797 UNITED PARCEL SERVICE 57.62 131798 URBAN FUTURES BOND ADMINISTRATION, INC.2,000.00 131799 URBAN FUTURES, INC.6,002.50 131800 VARSITY GYMNASTICS, LLC 4,251.75 131801 WILLDAN 1,360.00 131802 XPRESS CLEANERS 186.65 131803 A LUA WOOD RECY 4,875.00 131804 ALBERT WEBB & ASSOCIATES 11,578.37 131805 ALPINE WATER 261.91 131806 AMERICAN ALLIANCE DRUG TESTING 70.00 131807 BEACON ATHLETICS 131.00 131808 C. R. & R., INC.23,434.72 131809 CA SOCIETY OF MUNI FINANCE OFFICERS 220.00 131810 CAPITAL ONE COMMERCIAL 392.57 131811 CDW GOVERNMENT, INC.463.56 131812 CENTURY LINK 44.04 131813 DAVID TURCH & ASSOCIATES 10,500.00 131814 DECKSIDE POOL SERVICE 1,646.81 131815 EWING 3,277.11 131816 FRONTIER CALIFORNIA - INTERNET 494.92 131817 FRONTIER CALIFORNIA, INC.51.22 131818 FRANK GARCIA 1,023.00 131819 GOLDEN STATE BAIT, INC.7,000.00 131820 GPD GROUP 1,669.00 131821 GREAT AMERICA FINANCIAL SERVICES 2,714.40 131823 HEFINGTON MARTIAL ARTS 761.25 131825 MARIAN ILLESCAS 1,023.00 131826 IMPACT PROMOTIONAL PRODUCTS 1,240.84 131827 INLAND URGENT CARE, MEDICAL CORP.205.00 131828 JIVE COMMUNICATIONS, INC.2,232.51 131829 JOE'S HARDWARE 10.62 131830 JOHNSON EQUIPMENT CO.3,474.58 Exhibit B 2 OF 5 NOVEMBER 16, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 131831 KJ SRVCS ENVIRONMENTAL CONSULTING 774.86 131832 LAKE CHEVROLET 842.19 131833 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 202.50 131834-131837 LOWE'S HOME CENTERS, INC.3,089.56 131838 MANPOWER TEMP SERVICES 3,262.10 131839 MILLENNIUM ALARM SYSTEMS, INC.28,760.38 131840 NEOPOST USA INC 2,005.00 131841 OFFICE DEPOT, INC.665.08 131842 PLAINJOE STUDIOS 517.83 131843 POLAR EXPRESS HEATING AND AIR CONDITIONING 467.50 131844 PRESS ENTERPRISE, SUBSCRIPTION RENEWAL 131.48 131845 REGIONAL CONSERVATION AUTHORITY 31,493.42 131846 RIGHTWAY SITE SERVICES, INC.1,166.69 131847 RIVERSIDE COUNTY INFORMATION TECH 984.95 131848 RIVERSIDE TRANSIT AGENCY 546.25 131849 ROBBINS PEST MANAGEMENT, INC.705.00 131850-131859 SOUTHERN CALIFORNIA EDISON CO.54,328.32 131860 SOUTHERN CALIFORNIA GAS CO.198.95 131861 SPRINT 52.00 131862 STRADLING YOCCA CARLSON & RAUTH 6,462.17 131863 SUN CITY GRANITE, INC.4,326.43 131864 SUN PAC CONTAINERS 195.00 131865 SUPERCO SPECIALTY PRODUCTS 417.59 131866 TANGRAM 41,544.40 131867 TEAM AUTOAID, INC.170.59 131868 TIME WARNER CABLE 203.75 131869 TUSCANY HILLS LANDSCAPE & REC. CO.12,904.77 131870 WALLFORCE 6,705.00 131871 WELLS FARGO INSURANCE SERVICES USA, INC.2,499.99 131872 WEST COAST ARBORISTS, INC.22,432.00 131873 WESTERN RIVERSIDE COUNCIL OF GOVT'S 449,110.36 131874 WILLIAMS BAIT & TACKLE, INC.22,422.00 131875 WILSON CYCLE SPORTS CORP.314.51 131876 WOWLIGHTS PRODUCTIONS 9,802.35 131877 EMPLOYMENT DEVELOPMENT DEPARTMENT 1,762.00 131878 I.C.M.A. RETIREMENT TRUST 18,054.50 131879 LIUNA LOCAL 777 588.00 131880 TASC 2,838.01 131880 VOID-TASC (2,838.01) 131881 UNITED WAY OF THE INLAND VALLEY 25.00 131882 ALBERT WEBB & ASSOCIATES 11,634.50 131883 ALLEGRA MARKETING PRINT MAIL 64.65 131884 AMERICAN ALLIANCE DRUG TESTING 70.00 131885 ANIMAL FRIENDS OF THE VALLEY 20,634.28 131886 APPLE ONE 1,305.95 131887 ARC 387.79 131888 RICHARD D. ASSMANN 216.00 131889 BANK OF AMERICA 568.04 Exhibit B 3 OF 5 NOVEMBER 16, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 131890 BANK OF AMERICA 991.12 131891 BANK OF AMERICA 1,325.60 131892 BANK OF AMERICA 761.08 131893 BANK OF AMERICA 702.00 131894 BANK OF AMERICA 1,205.11 131895 BANK OF AMERICA 11.97 131896 BOUND TREE MEDICAL, LLC 1,774.98 131897 BUCKNAM INFRASTRUCTURE GROUP, INC.22,210.40 131898 BURKE, WILLIAMS & SORENSEN, LLP 115.00 131899 C. R. & R., INC.73.36 131900 CALIFORNIA HIGHWAY ADOPTION CO.550.00 131901 CALIFORNIA, DEPARTMENT OF JUSTICE 96.00 131902 CHANDLER AGGREGATES, INC.245.08 131903 CIVIC PARTNERS ELSINORE, LLC 177,685.86 131904 CMS BUSINESS FORMS, INC.1,470.03 131905 DEVELOPMENT MANAGEMENT GROUP, INC.10,000.00 131906 DIRECTV 122.98 131907 DISASTER MANAGEMENT SYSTEM, INC.2,430.26 131908 DISCOUNT HAULING & CLEANUP SERVICE 5,477.00 131909 DMC ENTERPRISES 207,753.75 131910 DUNBAR ARMORED, INC.370.29 131911-131912 E. V. M. W. D.26,168.68 131913 ENTENMANN-ROVIN CO.235.04 131914 EXCEL LANDSCAPE, INC.3,081.47 131915 FRONTIER CALIFORNIA - INTERNET 356.98 131916 FRONTIER CALIFORNIA, INC.51.25 131917 FRONTIER CALIFORNIA, INC.378.24 131918 SAUL GAYTON 500.00 131919 DALE HEGLUND 115.00 131920 IMPACT PROMOTIONAL PRODUCTS 586.97 131921 INNOVATIVE DOCUMENT SOLUTIONS 2,952.53 131922 JIVE COMMUNICATIONS, INC.732.48 131923 LAKE AUTO & SMOG 608.18 131924 LEAGUE OF CALIFORNIA CITIES 50.00 131925 MARTHA LOPEZ 500.00 131926 MANPOWER TEMP SERVICES 2,616.06 131927 MAXIMUM SIGN CO.164.00 131928 MATHEW NORKIN 630.00 131929 OFFICE DEPOT, INC.618.38 131930 THE PRESS ENTERPRISE 656.70 131931 PVP COMMUNICATIONS, INC.868.06 131932 RIGHTWAY SITE SERVICES, INC.1,663.39 131933 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 11,830.52 131934 RIVERSIDE RUBBER STAMP & ENGRAVING 31.68 131935-131936 SOUTHERN CALIFORNIA EDISON CO.3,967.87 131937 SOUTHWEST FIRE PROTECTION: LAND MANAGEMENT 1,307.50 131938 STAPLES BUSINESS ADVANTAGE 162.96 131939 STK ARCHITECTURE, INC.4,849.94 131940-131941 SUN PAC CONTAINERS 379.00 131942 TEAM AUTOAID, INC.217.50 Exhibit B 4 OF 5 NOVEMBER 16, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 131943 TIME WARNER CABLE 119.99 131944 TIME WARNER CABLE 229.94 131945 TULIPS TROPHIES & TREASURES 53.88 131946 TYLER TECHNOLOGIES, INC.350.00 131947 UNITED PARCEL SERVICE 57.84 131948 VERIZON WIRELESS (#1)2,622.69 131949 VERIZON WIRELESS (#2)1,332.94 131950 VISTA PAINT CORPORATION 684.27 131951 WESTERN RIVERSIDE COUNCIL OF GOVT'S 6,000.00 131952 WILLDAN 1,360.00 131953 WILLIAMS BAIT & TACKLE, INC.7,098.00 131954 Z BEST BODY & PAINT SHOPS, INC.587.99 DFT000001363 PAYCHEX OF NEW YORK, LLC 859.10 DFT000001364 INTERNAL REVENUE SERVICE 190.00 DFT000001365 STATE DISBURSEMENT UNIT 201.69 DFT000001366 FRANCHISE TAX BOARD 97.76 DFT000001367 FRANCHISE TAX BOARD 10,693.36 DFT000001368 INTERNAL REVENUE SERVICE 58,688.94 DFT000001369 THE L.I.U. OF N.A.1,175.80 DFT000001370 CALPERS 34,908.66 DFT000001371 TASC 2,838.01 DFT000001378 RENTPAYMENT 19.99 DFT000001379 PAYCHEX OF NEW YORK, LLC 217.35 DFT000001380 PAYCHEX OF NEW YORK, LLC 928.59 DFT000001381 FRANCHISE TAX BOARD 12,054.40 DFT000001382 INTERNAL REVENUE SERVICE 64,685.19 DFT000001383 FRANCHISE TAX BOARD 97.75 DFT000001384 STATE DISBURSEMENT UNIT 201.69 DFT000001385 INTERNAL REVENUE SERVICE 190.00 DFT000001386 CALPERS 35,443.95 DFT000001387 THE L.I.U. OF N.A.1,175.80 DFT000001388 CALPERS 133,618.61 DFT000001389 CALPERS 69,536.09 DFT000001390 TASC 2,838.01 GRAND TOTAL 3,145,500.94$ Exhibit B 5 OF 5 NOVEMBER 30, 2017 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL 267,608.36$ 110 GAS TAX 43,079.40 114 SB1186 CASp EDUCATION PROGRAM 522.59 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 56,507.78 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,712.39 231 LIBRARY FACILITIES DIF 10,307.75 305 INFORMATION SYSTEMS SERVICE 12,028.31 315 FLEET SERVICE 3,796.40 320 FACILITIES SERVICE 20,441.97 330 CFD 2015-2S MAINTENANCE SERVICES 2,684.80 341 CFD 2017-1S PUBLIC SAFETY SERVICES 7,681.50 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 165.00 500 CAPITAL IMPROVEMENT PLAN 345,511.48 608 TRUST DEPOSITS 500.00 620 COST RECOVERY TRUST DEPOSITS 2,613.91 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 3,542.04 GRAND TOTAL 781,703.68$ Exhibit A 1 of 1 NOVEMBER 30, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 551-555 AMERICAN MATERIAL COMPANY 2,946.83$ 556 CAROLE DONAHOE 2,475.00 557 ENDRESEN DEVELOPMENT, LLC 29,893.68 558 MAPLES & ASSOCIATES, INC.39,578.92 559 REC1 319.13 560 SILVER & WRIGHT, LLP 4,154.31 561-563 SPICER CONSULTING GROUP 14,173.00 564 WAXIE SANITARY SUPPLY 54.56 565-566 WEST COAST SERVICES 565.00 131955 COUNTY OF RIVERSIDE 3,128.25 131956 COLONIAL LIFE 512.12 131957 GUARDIAN 12,621.82 131958 I.C.M.A. RETIREMENT TRUST 5,254.50 131959 LEGAL SHIELD 139.50 131960 STANDARD INSURANCE COMPANY 1,152.41 131961 VISION SERVICE PLAN 1,407.90 131962 AGUILAR CONSULTING, INC.32,759.51 131963 ALLEGRA MARKETING PRINT MAIL 630.34 131964 ALLIED TRAFFIC EQUIPMENT RENTAL 1,520.00 131965 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC.3,542.04 131966 AMERICAN ALLIANCE DRUG TESTING 130.00 131967 BURTRONICS BUSINESS SYSTEMS 4,333.71 131968 KELLY BYRNE 247.20 131969 CALIFORNIA, DEPARTMENT OF JUSTICE 770.00 131970 JULIA CAUDRA 30.81 131971 CDW GOVERNMENT, INC.1,218.08 131972 CIRCLE OF SAFE-T, INC.2,500.00 131973 CODE PUBLISHING COMPANY 350.00 131974 NICOLE DAILEY 251.61 131975 DEPT. OF FORESTRY & FIRE PROTECTION 913.60 131976 DISCOUNT HAULING & CLEANUP SERVICE 5,055.00 131977 DISH NETWORK 110.26 131978 DOWNEY BRAND, LLP 275.00 131979-131983 E. V. M. W. D.58,501.67 131984 ECONOMIC DEVELOPMENT AGENCY, OF RIVERSIDE COUNTY 10,307.75 131985 ENVIROMINE 2,388.91 131986 EVERGREEN CLEANING SOLUTIONS 9,460.00 131987 EXCEL LANDSCAPE, INC.70,185.25 131988 FEDERAL EXPRESS CORPORATION 91.90 131989-131990 FRONTIER CALIFORNIA, INC.2,782.31 131991 GALLS, LLC 911.44 131992 HARTZOG & CRABILL, INC.4,742.58 131993 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 6,306.20 131994 INTERPRETERS UNLIMITED 104.00 131995 INTERWEST CONSULTING GROUP, INC.13,256.96 131996 IRON MOUNTAIN, INC.114.17 Exhibit B 1 OF 3 NOVEMBER 30, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 131997 ITAV SOLUTIONS, INC.30,966.43 131999 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25 132000 MANPOWER TEMP SERVICES 3,158.42 132001 MCMURRAY STERN, INC.29,845.28 132002 MICHAEL BAKER INTERNATIONAL, INC.22,821.91 132003 MILLENNIUM ALARM SYSTEMS, INC.237.00 132004 MUNITEMPS 11,347.88 132005 NV5, INC.8,945.83 132006 JULIAN PEREZ 32.18 132007 GENARO & MABLE PRATS 2,074.79 132008 THE PRESS ENTERPRISE 693.00 132009 RAIN MASTER IRRIGATION SYSTEMS 358.50 132010 RIGHTWAY SITE SERVICES, INC.10,469.43 132011 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 36,476.47 132012 SCOTT FAZEKAS & ASSOCIATES, INC.5,013.70 132013 SHRED-IT USA, LLC 84.00 132014-132015 SOUTHERN CALIFORNIA EDISON CO.13,396.66 132019 STAPLES BUSINESS ADVANTAGE 891.52 132020 STERLING MOTOR GROUP, INC.500.00 132021 SUN PAC CONTAINERS 737.58 132022 SUPERCO SPECIALTY PRODUCTS 216.65 132023 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.84,551.00 132024 TASC 736.57 132025 THOMSON REUTERS - WEST PUBLISHING CORP.352.00 132026 TIME WARNER CABLE 83.42 132027 TIME WARNER CABLE 97.97 132028 TIME WARNER CABLE 139.97 132029 TIME WARNER CABLE 269.99 132030 TIME WARNER CABLE 274.12 132031 TRILOGY ATHLETICS 39.11 132032 TRI-STAR ELECTRIC 10,630.00 132033 TULIPS TROPHIES & TREASURES 421.08 132034 UNITED PARCEL SERVICE 23.70 132035 URBAN RESTORATION GROUP US, INC.590.30 132036 VILLA LANDSCAPE PRODUCTS 293.08 132037 WEST COAST ARBORISTS, INC.1,664.00 132038 WILLIAMS BAIT & TACKLE, INC.14,196.00 132039 WILSON CYCLE SPORTS CORP.596.79 132040 JOE ZAHABI 1,495.00 DFT000001392 DANIEL R. REISER 60,850.00 DFT000001393 PAYCHEX OF NEW YORK, LLC 879.95 DFT000001394 FRANCHISE TAX BOARD 11,159.53 DFT000001395 INTERNAL REVENUE SERVICE 60,031.14 DFT000001396 THE L.I.U. OF N.A.1,175.80 DFT000001397 FRANCHISE TAX BOARD 97.77 DFT000001398 STATE DISBURSEMENT UNIT 201.69 Exhibit B 2 OF 3 NOVEMBER 30, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL DFT000001399 INTERNAL REVENUE SERVICE 190.00 DFT000001400 RENTPAYMENT 19.99 GRAND TOTAL 781,703.68$ Exhibit B 3 OF 3