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Home My WebLink About0006_3_Warrant - Exhibit B - ListMONTH OF SEPTEMBER 2019CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 1 OF 7 WARRANT#VENDOR NAME TOTAL 2579 AMERICAN FORENSIC NURSES, INC.275.00$ 2580-2581 AREA 63 PRODUCTIONS 1,459.93 2582 BLACK ROCK CONSTRUCTION, INC.150,986.59 2583-2584 BUREAU VERITAS NORTH AMERICA, INC.25,126.25 2585 CALIFORNIA JPIA 2,565.00 2586-2892 DENNIS JANDA, INC.32,840.00 2593 DOWNS ENERGY 1,213.05 2594-2596 ENDRESEN DEVELOPMENT, INC.14,975.66 2597-2603 EXCEL LANDSCAPE, INC.87,269.57 2604 EXECUTIVE SUITE, THE 1,980.00 2605 LEIBOLD, MCCLENDON & MANN, PC 58,924.80 2606-2611 MAPLES & ASSOCIATES, INC.50,227.51 2612 PARDEE HOMES 3,598.00 2613 PRATS, GENARO & MABEL 2,250.00 2614 SOCAL BOAT AND TRAILER, INC.1,210.00 2615 SOTO MEDIA, LLC 1,900.00 2616-2618 SPICER CONSULTING GROUP 17,500.00 2619 TANGRAM 8,948.29 2620-2622 WAXIE SANITARY SUPPLY 1,659.70 2623-2624 AREA 63 PRODUCTIONS 2,539.32 2625 AMERICAN EXPRESS 21,190.91 2628 BUENFIL, YARABITH 1,140.00 2629-2630 CM WASH EQUIPMENT 3,496.54 2631-2632 DENNIS JANDA, INC.22,900.00 2633 DOWNS ENERGY 630.25 2634-2639 ENDRESEN DEVELOPMENT, INC.35,862.62 2640-2641 EXCEL LANDSCAPE, INC.1,023.68 2642 EXECUTIVE SUITE, THE 15,857.82 2643-2644 GRANICUS, INC.8,581.48 2645-2647 MILLENNIUM ALARM SYSTEMS, INC.5,209.00 2648 REC1 377.68 2649 SOCAL BOAT AND TRAILER, INC.705.63 2650 SOTO MEDIA, LLC 1,900.00 2651 WAXIE SANITARY SUPPLY 681.30 2652 WEST COAST SERVICES 610.00 2653 ALICE 900.00 2654 AMERICAN MATERIAL COMPANY 6,097.54 2655 BABCOCK LABORATORIES, INC.1,166.00 2656 BUENFIL, YARABITH 937.50 2657-2659 DOWNS ENERGY 8,729.25 2660-2663 ENDRESEN DEVELOPMENT, INC.11,706.20 2664-2672 INNOVATIVE DOCUMENT SOLUTIONS 2,158.22 2673 LETTERLY ENVIR. & LAND PLANNING MGMT 1,995.00 2674-2681 MAPLES & ASSOCIATES, INC.56,140.85 2682-2685 MILLENNIUM ALARM SYSTEMS, INC.948.00 2686 CIVIC PLUS, INC.211.95 2687 SILVER & WRIGHT, LLP 6,276.99 2688 SOTO MEDIA, LLC 1,900.00 2689-2691 SPICER CONSULTING GROUP 35,469.34 2692 SPICER CONSULTING GROUP 4,980.00 2693-2694 WAXIE SANITARY SUPPLY 672.57 2695 ALBERT WEBB & ASSOCIATES 29,220.25 2696 AMERICAN FORENSIC NURSES, INC.440.00 2697 AMERICAN MATERIAL COMPANY 1,064.27 MONTH OF SEPTEMBER 2019CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 2 OF 7 WARRANT#VENDOR NAME TOTAL 2698-2699 CA EARLY LEARNERS LLC 4,995.00 2700 COMMERCIAL DOOR COMPANY, INC.953.20 2701-2704 DOWNS ENERGY 10,102.00 2705 EXCEL LANDSCAPE, INC.994.50 2706-2708 MAPLES & ASSOCIATES, INC.46,583.60 2709-2716 MILLENNIUM ALARM SYSTEMS, INC.8,341.94 2717-2718 PROSTAFF, LLC 16,650.00 2719 SOTO MEDIA, LLC 1,900.00 2720-2721 AMERICAN EXPRESS 23,807.83 2722 AMERICAN MATERIAL COMPANY 28.73 2723-2725 AREA 63 PRODUCTIONS 4,580.64 2726 DOWNS ENERGY 971.49 2727-2728 EXCEL LANDSCAPE, INC.83,689.38 2729 GMS ELEVATOR SERVICES, INC.207.00 2730-2732 MAPLES & ASSOCIATES, INC.3,934.13 2733-2734 MILLENNIUM ALARM SYSTEMS, INC.474.00 2735 PRATS, GENARO & MABEL 2,250.00 2736 RUTAN & TUCKER, LLP 1,052.00 2737 SILVER & WRIGHT, LLP 8,821.22 2738 SOCAL BOAT AND TRAILER, INC.607.56 2739 SOTO MEDIA, LLC 1,900.00 2740 SPICER CONSULTING GROUP 6,000.00 2741-2744 WAXIE SANITARY SUPPLY 5,359.38 2745 WEST COAST SERVICES 870.00 138438 MAINTENANCE SUPERINTENDENTS ASSOCIATION (1,300.00) 138472 PREMIER SEED COMPANY 21,550.00 138473 I.C.M.A. RETIREMENT TRUST #302208 5,777.00 138474 LIUNA LOCAL 777 600.00 138475 UNITED WAY OF THE INLAND VALLEY 25.00 138476 APPLE ONE 624.64 138477 CASA CENTER AGAINST SEXUAL ASSUALT OF SW RIV. CO.1,200.00 138478 CDW GOVERNMENT, INC.2,199.56 138479 CENTURY LINK 47.64 138480 COLLISION PROS 395.64 138481 DISCOUNT HAULING & CLEANUP SERVICE 6,601.00 138482 FERGUSON WATERWORKS 510.98 138483 FRONTIER CALIFORNIA, INC.113.86 138484 FRONTIER CALIFORNIA, INC.110.15 138485 FRONTIER CALIFORNIA, INC.55.73 138486 GREAT AMERICA FINANCIAL SERVICES 3,940.03 138487 HEMET FENCE COMPANY 5,400.00 138488 INLAND URGENT CARE,MEDICAL CORP 100.00 138489 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 202.50 138490 MANPOWER TEMP SERVICES 9,115.21 138491 MORROW PLUMBING 435.30 138492 NATIONAL CONSTRUCTION RENTALS, INC.1,544.06 138493 PROTECTION RESCUE SECURITY SERVICES 12,065.54 138494 PRUDENTIAL OVERALL SUPPLY 155.90 138495 REGIONAL CONSERVATION AUTHORITY 11,985.97 138496 RIGHTWAY SITE SERVICES, INC.3,592.95 138497 ROBBINS PEST MANAGEMENT, INC.1,665.00 138498 SCOTT FAZEKAS & ASSOCIATES, INC.3,696.47 138499 SHAWN NELSON CONSULTING 3,870.00 138500 SITEONE LANDSCAPE SUPPLY, LLC 598.01 MONTH OF SEPTEMBER 2019CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 3 OF 7 WARRANT#VENDOR NAME TOTAL 138501-138505 SOUTHERN CALIFORNIA EDISON CO.54,607.18 138506 SOUTHERN CALIFORNIA GAS CO.40.96 138507 SPRINT 50.00 138508 STAPLES ADVANTAGE 654.05 138509 SUNBELT RENTALS, INC.3,577.61 138510 TC SPORTS, INC.17,300.00 138511 THOMSON REUTERS - WEST PUBLISHING CORP.380.63 138512 TIME WARNER CABLE 88.14 138513 TIME WARNER CABLE 1,216.30 138514 TRILOGY ATHLETICS 41.07 138515 WESTERN RIVERSIDE COUNCIL OF GOVT'S 143,879.00 138516 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.309.00 138517 ACTION GAS & WELDING SUPPLY 107.93 138518 ALLEGRA MARKETING PRINT MAIL 1,804.82 138519 ALLIED TRAFFIC EQUIPMENT RENTAL 538.31 138520 APPLE ONE 2,030.08 138521 ASSOC OF ENVIRONMENTAL PROFESSIONAL 150.00 138522 BEACON ATHLETICS 991.80 138523 CA ASSOCIATION OF CODE ENFORCEMENT 95.00 138524 CALIFORNIA BUILDING OFFICIALS 4,140.00 138525 CALIFORNIA HIGHWAY ADOPTION CO.550.00 138526 CDW GOVERNMENT, INC.291.65 138527 CENTRAL CLEANER'S 2,636.64 138528 CHANDLER AGGREGATES, INC.1,772.68 138529 CODE PUBLISHING COMPANY 744.00 138530 CORNER KEYSTONE CONSTRUCTION CORPORATION 148,677.08 138531 CRAFCO, INC.3,535.96 138532 DISCOUNT HAULING & CLEANUP SERVICE 16,248.00 138533 DOST ENGINEERING 16,920.00 138534-138535 E. V. M. W. D.30,250.11 138536 EAGLE ROAD SERVICE & TIRE 3,912.96 138537 FEDERAL EXPRESS CORPORATION 98.96 138538 FERGUSON WATERWORKS 776.04 138539 FIX AUTO LAKE ELSINORE 275.89 138540 FONTIS SOLUTIONS 2,769.12 138541 VOID (FRONTIER CALIFORNIA - INTERNET)- 138542 FRONTIER CALIFORNIA, INC.55.76 138543 FRONTIER CALIFORNIA, INC.168.64 138544 GORM, INC 738.20 138545 GREEN PRO SOLUTIONS 1,573.50 138546 HAZZARD BACKFLOW CO.3,100.00 138547 HUNSAKER & ASSOCIATES IRVINE, INC.13,056.00 138548 INTERNATIONAL CODE COUNCIL, INC.144.22 138549 J & L CONSTRUCTORS, INC.7,953.75 138550 JIVE COMMUNICATIONS, INC.2,470.94 138551 LAKE ELSINORE TIRE & AUTO, INC.1,207.52 138552-138556 LOWE'S HOME CENTERS, INC.15,439.71 138557 LSA ASSOCIATES, INC.15,261.47 138558 MANPOWER TEMP SERVICES 3,124.80 138559 MCCLENDON, DELPHA 105.00 138560 MINUTEMAN PRESS CARLSBAD 1,830.34 138561 MSDSONLINE, INC.2,749.00 138562 NATIONAL RECREATION AND PARK ASSOCIATION 175.00 138563 NEOPOST USA INC 2,000.00 MONTH OF SEPTEMBER 2019CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 4 OF 7 WARRANT#VENDOR NAME TOTAL 138564 PATRIOT HEATING & AIR CONDITIONING, INC.8,345.00 138565 PRESS ENTERPRISE, THE 336.60 138566 PROTECTION RESCUE SECURITY SERVICES 14,453.92 138567 PRUDENTIAL OVERALL SUPPLY 155.90 138568 ROADWAY ENGINEERING & CONTRACTING, INC.54,367.55 138569 ROBBINS PEST MANAGEMENT, INC.875.00 138570 ROW TRAFFIC SAFETY, INC 4,184.74 138571-138577 SOUTHERN CALIFORNIA EDISON CO.390,968.31 138578 SOUTHERN CALIFORNIA GAS CO.362.42 138579 STAPLES ADVANTAGE 333.86 138580 STAUFFER'S LAWN EQUIPMENT 65.80 138581 STK ARCHITECTURE, INC.26,250.00 138582 SUN PAC CONTAINERS 313.00 138583 TEAM AUTOAID, INC.269.12 138584 THE LEW EDWARDS GROUP 5,750.00 138585 UNITED PARCEL SERVICE 262.55 138586 URBAN RESTORATION GROUP US, INC.261.88 138587 WILLIAMS BAIT & TACKLE, INC.43,939.59 138588 ACCURATE SECURITY PROS, INC.17,144.23 138589 ALLEGRA MARKETING PRINT MAIL 1,072.12 138590 ALTA LANGUAGE SERVICES, INC.55.00 138591 AMERIGAS - TEMECULA 64.64 138592 ANDERSON CHEVROLET 694.43 138593 ARMSTRONG & BOOKS CONSULTING ENGINEERS, INC.509.00 138594 BACA, ROXANN 153.00 138595 BANK OF AMERICA (2203)258.85 138596 BANK OF AMERICA (3151)384.11 138597 BANK OF AMERICA (6876)1,006.22 138598-138599 BANK OF AMERICA (9342)2,526.04 138600 BANK OF AMERICA (9570)589.98 138601 BRINKS INCORPORATED 405.80 138602 C. R. & R., INC.386.19 138603 CALIFORNIA, DEPARTMENT OF JUSTICE 625.00 138604 CASA CENTER AGAINST SEXUAL ASSUALT OF SW RIV. CO.2,000.00 138605 CDW GOVERNMENT, INC.2,339.21 138606 CHANDLER AGGREGATES, INC.4,169.66 138607 CHEN RYAN ASSOCIATES, INC.22,000.00 138608 CHERISHED MEMORIES PHOTOGRAPHY 85.00 138609 DAILEY, NICOLE 129.29 138610 DAVID TURCH & ASSOCIATES 7,000.00 138611 DBI CALIFORNIA, LLC 2,662.00 138612 DIRECTV 139.98 138613 DIRT SERIES, LLC 6,000.00 138614-138616 E. V. M. W. D.58,074.08 138617 FRONTIER CALIFORNIA - INTERNET 579.70 138618 GEOMAT TESTING LABORATORIES, INC.94,132.00 138620 GOLDEN, ROBIN 3,000.00 138621 HANCOCK, LORENA 5,593.50 138622 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 5,326.95 138623 HUNSAKER & ASSOCIATES IRVINE, INC.30,635.99 138624 INLAND URGENT CARE,MEDICAL CORP 205.00 138625 JIVE COMMUNICATIONS, INC.1,346.88 138626 KJ SERVICES ENVIRONMENTAL CONSULTING 3,441.50 138628 LIEBERT CASSIDY WHITMORE 2,232.30 MONTH OF SEPTEMBER 2019CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 5 OF 7 WARRANT#VENDOR NAME TOTAL 138629 MUNISERVICES, LLC 1,000.00 138630 NOSSAMAN, LLP 1,045.33 138631 O'REILLY AUTO STORES INC/FIRST CALL 92.34 138632 PECHANGA BAND OF LUISENO MISSION INDIANS 4,491.80 138633-138634 PETTY CASH - CITY OF LAKE ELSINORE 542.91 138635 PRESS ENTERPRISE, THE 777.60 138636 QUINN COMPANY 6,044.42 138637 REED, MATTHEW 1,455.00 138638 RIGHTIME HOME SERVICES 48.75 138639 SECURITY NETWORK, INC.555.00 138640 SHAWN NELSON CONSULTING 3,330.00 138641 SHRED-IT USA, LLC 85.60 138642 SOCIAL WORK ACTION GROUP 4,458.40 138643-138645 SOUTHERN CALIFORNIA EDISON CO.5,551.22 138646 STAPLES ADVANTAGE 71.39 138647 STAPLES CREDIT PLAN 854.46 138648 SUN PAC CONTAINERS 85.00 138649 THOMSON REUTERS - WEST PUBLISHING CORP.380.63 138650 VERIZON WIRELESS (#1)3,430.05 138651 VERIZON WIRELESS (#2)2,366.89 138652 VIVINT SOLAR DEVELOPER LLC 153.63 138653 WERNER CORPORATION 10,868.74 138654 WILLIAMS BAIT & TACKLE, INC.18,980.01 138655 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,142,604.24 138656 WKE, INC.102,563.34 138657-138658 GUARDIAN 12,565.57 138659 I.C.M.A. RETIREMENT TRUST #302208 10,277.48 138660 LIUNA LOCAL 777 612.00 138661 UNITED WAY OF THE INLAND VALLEY 25.00 138662 MAINTENANCE SUPERINTENDENTS ASSOCIATION 1,300.00 138663 COLONIAL LIFE 289.21 138664 I.C.M.A. RETIREMENT TRUST #302208 3,150.00 138665 LEGAL SHIELD 139.50 138666 STANDARD INSURANCE COMPANY 1,014.23 138667 VISION SERVICE PLAN 1,438.02 138668 ALPINE WATER 301.34 138669 ANDERSON CHEVROLET 2,058.54 138670 ANGLER CHRONICLES, LLC 7,500.00 138671 BURKE, WILLIAMS & SORENSEN, LLP 408.00 138672 C. R. & R., INC.8,962.76 138673 CALIFORNIA, DEPARTMENT OF JUSTICE 420.00 138674 CHANDLER AGGREGATES, INC.4,436.26 138675 CHERISHED MEMORIES PHOTOGRAPHY 85.00 138676 CORONA CLAY COMPANY 280.15 138677 DEPT. OF TOXIC SUBSTANCE CONTROL 200.00 138678 DEVELOPMENT MANAGEMENT GROUP, INC.23,000.00 138679 DISCOUNT HAULING & CLEANUP SERVICE 3,697.00 138680-138682 E. V. M. W. D.36,214.56 138683 EAGLE ROAD SERVICE & TIRE 2,406.33 138684 FEDERAL EXPRESS CORPORATION 87.75 138685 FIX AUTO LAKE ELSINORE 5,775.13 138686 FRONTIER CALIFORNIA, INC.57.61 138687 GARRET SAULS 27.78 138688 HAZZARD BACKFLOW CO.100.00 MONTH OF SEPTEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 6 OF 7 WARRANT#VENDOR NAME TOTAL 138689 IMPACT PROMOTIONAL PRODUCTS 673.20 138690 INLAND CONTRACTORS, INC.3,457.03 138691 INTERWEST CONSULTING GROUP, INC.9,423.92 138692 JAMES CLARK TRUCKING INC.5,000.00 138693 KPA, LLC 2,250.00 138694 LAI GROUP 66.09 138695 LAKE AUTO & SMOG 229.75 138697 LAKE ELSINORE TIRE & AUTO, INC.1,885.81 138698 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 138699 LAND IQ, LLC 285.36 138700 MANPOWER TEMP SERVICES 10,841.41 138701 METROPOLITAN COMPOUNDS, INC.4,879.15 138702 MORROW PLUMBING 508.60 138703 MURRIETA LOCK & SAFE, INC.602.01 138704 NATIONAL CONSTRUCTION RENTALS, INC.1,544.06 138705 PLAINJOE STUDIOS 2,250.00 138706 PRUDENTIAL OVERALL SUPPLY 155.90 138707 QUINN COMPANY 5,739.85 138708 RIGHTWAY SITE SERVICES, INC.113.49 138709 SCOTT FAZEKAS & ASSOCIATES, INC.896.57 138710 SERVICE FIRST 12,376.00 138711 SHRED-IT USA, LLC 84.00 138712 SONSRAY MACHINERY, LLC 1,450.14 138713 SOUTHWEST ICE MACHINES 182.22 138714 STAUFFER'S LAWN EQUIPMENT 25.00 138715 SUN PAC CONTAINERS 388.00 138716 TEAM AUTOAID, INC.2,716.98 138717 TEMECULA MOTORSPORTS 609.11 138718 TRILOGY ATHLETICS 41.07 138719 WALMART COMMUNITY 110.76 138721 WILLIAMS BAIT & TACKLE, INC.17,731.12 138722 ZAHABI, JOE 1,596.26 138723 STAPLES ADVANTAGE 93.53 DFT200037 FRONTIER CALIFORNIA - INTERNET 260.98 DFT200054 CALPERS 40,043.42 DFT200055 CALPERS 1,400.00 DFT200056 CALPERS 1,000.00 DFT200057 L.I.U. OF N.A., THE 1,176.00 DFT200058 STATE DISBURSEMENT UNIT 201.69 DFT200059 INTERNAL REVENUE SERVICE 198.50 DFT200060 PAYCHEX OF NEW YORK, LLC 970.89 DFT200061 INTERNAL REVENUE SERVICE 57,761.78 DFT200062 FRANCHISE TAX BOARD 10,865.50 DFT200063 TASC 2,813.69 DFT200064 PAYCHEX OF NEW YORK, LLC 251.85 DFT200065 FRONTIER CALIFORNIA - INTERNET 253.60 DFT200066 FRONTIER CALIFORNIA - INTERNET 419.24 DFT200067 CALPERS 40,374.05 DFT200069 FRONTIER CALIFORNIA - INTERNET 260.98 DFT200070 CALPERS 142,916.15 DFT200071 CALPERS 94,084.68 DFT200072 FRANCHISE TAX BOARD 12,112.67 DFT200073 INTERNAL REVENUE SERVICE 61,918.14 DFT200074 L.I.U. OF N.A., THE 1,355.20 MONTH OF SEPTEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 7 OF 7 WARRANT#VENDOR NAME TOTAL DFT200075 PAYCHEX OF NEW YORK, LLC 1,016.85 DFT200076 INTERNAL REVENUE SERVICE 198.50 DFT200077 STATE DISBURSEMENT UNIT 201.69 DFT200078 TASC 2,813.69 DFT200079 CALPERS 40,744.90 DFT200080 CENTRAL ESCROW GROUP INC.732.80 PR09052019 PAYROLL 170,742.64 PR09192019 PAYROLL 188,841.11 GRAND TOTAL 4,864,462.51$