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Home My WebLink AboutItem No. 04 Warrant List November, December 2019 & January 2020Text File City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 19-476 Agenda Date: 2/11/2020 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 4) Page 1 City of Lake Elsinore Printed on 2/6/2020 REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Grant Yates, City Manager Prepared by: Nancy Lassey, Finance Administrator Approved by: Jason Simpson, Assistant City Manager Date: February 11, 2020 Subject: Warrant List for November 2019, December 2019, and January 2020 Recommendation Receive and file. Background and Discussion The Warrant List is a listing of all general checks issued since the prior Warrant List. Exhibits: A – Warrant Summary – November 2019 B – Warrant List – November 2019 C – Warrant Summary – December 2019 D – Warrant List – December 2019 E – Warrant Summary – January 2020 F – Warrant List – January 2020 MONTH OF NOVEMBER 2019 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 1 of 2 FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 2,293,076.08$ 110 GAS TAX 49,190.55 121 TOTAL ROAD IMPROVEMENT PROGRAM 127,633.68 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 661,260.72 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,223.49 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 632.57 180 LAUNCH POINTE 209,423.66 300 INSURANCE SERVICE (16,647.50) 305 INFORMATION SYSTEMS SERVICE 76,632.26 310 SUPPORT SERVICE 5,891.56 315 FLEET SERVICE 146,113.13 320 FACILITIES SERVICE 27,024.59 330 CFD 2015-2S MAINTENANCE SERVICES 543.08 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 633.59 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 633.59 333 CFD 2015-4 TERRACINA IMPROVEMENT 633.59 334 CFD 2015-5 TRIESTE IMPROVEMENT 617.06 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 617.06 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 617.06 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 599.08 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 617.06 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 617.06 342 CFD 2007-5S RED KITE SERVICES 452.57 343 CFD 2006-2S VISCAYA SERVICES 452.57 344 CFD 2005-2S ALBERHILL RANCH SERVICES 452.57 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,250.65 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,086.16 350 CFD 98-1 SUMMERHILL IMPROVEMENT 633.59 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,719.75 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 814.62 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 631.07 367 CFD 2006-1S SUMMERLY SERVICES 452.57 368 CFD 2006-2 VISCAYA IMPROVEMENT 962.57 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 633.59 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 633.59 371 CFD 2005-1 SERENITY IMPROVEMENT 633.59 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 633.59 373 CFD 2005-5S WASSON CANYON SERVICES 452.57 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 226.28 375 CFD 2006-4 CLURMAN IMPROVEMENT 226.28 376 CFD 2006-3 LA STRADA IMPROVEMENT 452.57 377 CFD 2006-6 TESSARA IMPROVEMENT 271.54 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 271.54 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,172.32 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 633.59 386 CFD 2007-4 MAKENNA COURT IMPROVEMENT 271.54 387 CFD 2007-5 RED KITE IMPROVEMENT 599.08 MONTH OF NOVEMBER 2019 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 2 of 2 FUND NO.FUND DESCRIPTION TOTAL 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 1,719.75 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,629.24 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 633.59 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 1,719.75 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 452.57 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 427.90 500 CAPITAL IMPROVEMENT PLAN 3,024,977.04 617 HOUSING 73,056.57 620 COST RECOVERY TRUST DEPOSITS 11,627.55 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 633.59 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 452.57 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 452.57 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 452.57 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 543.08 GRAND TOTAL 6,729,381.72$ MONTH OF NOVEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 1 OF 5 WARRANT NO.VENDOR NAME TOTAL 2899 AMERICAN MATERIAL COMPANY 325.46$ 2900-2901 BUREAU VERITAS NORTH AMERICA, INC.7,802.36 2902 CA EARLY LEARNERS LLC 3,592.50 2903 DOWNS ENERGY 807.14 2904 ENDRESEN DEVELOPMENT, INC.8,113.12 2905-2907 EXCEL LANDSCAPE, INC.17,636.56 2908 EXECUTIVE SUITE, THE 6,528.22 2909 GRANICUS, INC.210.00 2910-2911 MAPLES & ASSOCIATES, INC.46,893.69 2912 SILVER & WRIGHT, LLP 5,930.93 2913 SOTO MEDIA, LLC 1,900.00 2914-2916 SPICER CONSULTING GROUP 35,469.34 2917 ABOVE ALL NAMES CONSTRUCTION, INC.27,667.00 2918 ALBERT WEBB & ASSOCIATES 28,155.75 2919 ALICE 900.00 2920-2921 AMERICAN FORENSIC NURSES, INC.220.00 2922 AMERICAN MATERIAL COMPANY 662.49 2923 CIVIC PLUS, INC.285.48 2924 CM WASH EQUIPMENT 316.20 2925 RENTERIA, YARABITH BUENFIL 986.25 2926 GMS ELEVATOR SERVICES, INC.207.00 2927 HI-WAY SAFETY, INC.572.78 2928-2930 LAKE ELSINORE TIRE & AUTO, INC.1,632.47 2931 LETTERLY ENVIR. & LAND PLANNING MGMT 2,916.84 2932-2935 MAPLES & ASSOCIATES, INC.12,929.95 2936-2937 PROSTAFF, LLC 15,225.00 2938 TANGRAM 3,842.80 2939-2941 WAXIE SANITARY SUPPLY 3,946.39 2942-2943 WILLIAMS BAIT & TACKLE, INC.31,555.13 2944 SOTO MEDIA, LLC 1,710.00 2945 ALBERT WEBB & ASSOCIATES 625.00 2946-2947 AMERICAN FORENSIC NURSES, INC.855.00 2948 BMW MOTORCYCLES OF RIVERSIDE 653.19 2949-2951 BUREAU VERITAS NORTH AMERICA, INC.22,783.46 2952-2955 CM WASH EQUIPMENT 1,623.95 2956 DENNIS JANDA, INC.4,215.00 2957-2958 DOWNS ENERGY 6,481.12 2959-2965 ENDRESEN DEVELOPMENT, INC.40,415.82 2966 EXCEL LANDSCAPE, INC.994.50 2967 HI-WAY SAFETY, INC.436.11 2968-2976 INNOVATIVE DOCUMENT SOLUTIONS 2,412.13 2977 LEIBOLD, MCCLENDON & MANN, PC 60,286.55 2978-2979 MAPLES & ASSOCIATES, INC.25,923.90 2980-2986 MILLENNIUM ALARM SYSTEMS, INC.83,632.00 2987 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 863,678.21 2988-2989 SOCAL BOAT AND TRAILER, INC.1,990.37 2990 SOTO MEDIA, LLC 1,900.00 2991-2992 WAXIE SANITARY SUPPLY 762.21 2993 WEST COAST SERVICES 870.00 2994 WILLIAMS BAIT & TACKLE, INC.17,682.95 2995 PARDEE HOMES 1,579,804.08 138661 VOID - UNITED WAY OF THE INLAND VALLEY (25.00) 139093 FIRE EXPLORERS POST 97 504.67 139094 INLAND EMPIRE FIRE EXPLORER ASSOCIATION - POST 860 2,075.00 139095 ABBA TERMITE AND PEST CONTROL, INC.195.00 MONTH OF NOVEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 2 OF 5 WARRANT NO.VENDOR NAME TOTAL 139096 ACTION GAS & WELDING SUPPLY 7.81 139097 ALLEGRA MARKETING PRINT MAIL 86.20 139098 ALPINE WATER 172.38 139099 ALTA LANGUAGE SERVICES, INC.55.00 139100 ANDERSON CHEVROLET 46.22 139101 APPLE ONE 1,364.24 139102 BANK OF AMERICA (3151)2,057.77 139103 BANK OF AMERICA (6876)1,555.42 139104 BANK OF AMERICA (9570)540.12 139105 BURKE, WILLIAMS & SORENSEN, LLP 688.50 139106 C. R. & R., INC.26,952.37 139107 CALIFORNIA ELECTRIC SUPPLY 289,520.82 139108 CALIFORNIA HIGHWAY ADOPTION CO.550.00 139109 CENTRAL CLEANER'S 1,814.51 139110 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 496.15 139111 CREATIVE INDUSTRIES MEDIA GROUP 3,742.50 139112 DEPARTMENT OF MOTOR VEHICLES 252.00 139113 DEVELOPMENT MANAGEMENT GROUP, INC.10,000.00 139114 DISCOUNT HAULING & CLEANUP SERVICE 9,935.00 139115 FEDERAL EXPRESS CORPORATION 135.26 139116 FRONTIER CALIFORNIA, INC.57.15 139117 FRONTIER CALIFORNIA, INC.112.68 139118 FRONTIER CALIFORNIA, INC.116.44 139119 GREAT AMERICA FINANCIAL SERVICES 3,132.75 139120 HANCOCK, LORENA 6,210.00 139121 HARTZOG & CRABILL, INC.5,765.98 139123 HEMET FENCE CORP 10,500.00 139124 IE GENERAL ENGINEERING 320,379.14 139125 IMPACT PROMOTIONAL PRODUCTS 662.62 139126 INLAND EMPIRE SERVEY & ENGINEERING INC.650.00 139127 ITAV SOLUTIONS, INC.3,695.71 139128 J & L CONSTRUCTORS, INC.4,600.00 139129 JIMMY FU-TOGRAPHY 500.00 139130 JIVE COMMUNICATIONS, INC.2,671.80 139132 LAKE ELSINORE TIRE & AUTO, INC.606.69 139133 LANCE, SOLL & LUNGHARD, LLP 27,400.00 139134 LAND IQ, LLC 2,565.00 139136-139138 LOWE'S 5,428.64 139139 LSA ASSOCIATES, INC.1,302.50 139140 MANPOWER TEMP SERVICES 7,079.46 139141 MURRIETA LOCK & SAFE, INC.160.00 139142 THE PRESS-ENTERPRISE 1,253.00 139143 REGIONAL CONSERVATION AUTHORITY 48,298.10 139144 RIGHTWAY SITE SERVICES, INC.636.22 139145 ROBBINS PEST MANAGEMENT, INC.1,210.00 139146 SHAWN NELSON CONSULTING 2,880.00 139147-139155 SOUTHERN CALIFORNIA EDISON CO.59,535.32 139156 SOUTHERN CALIFORNIA GAS CO.218.38 139157 STAUFFER'S LAWN EQUIPMENT 597.37 139158 STEWART TITLE OF CALIFORNIA 400.00 139159 STK ARCHITECTURE, INC.7,644.00 139160 THE LEW EDWARDS GROUP 5,750.00 139161 THE PIN CENTER 735.00 139162 TUSCANY HILLS LANDSCAPE & REC. CO.8,592.76 MONTH OF NOVEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 3 OF 5 WARRANT NO.VENDOR NAME TOTAL 139163 UNITED PARCEL SERVICE 61.12 139164 USI INSURANCE SERVICES NATIONAL, INC.833.33 139165 WESTERN RIVERSIDE COUNCIL OF GOVT'S 180,648.00 139166 I.C.M.A. RETIREMENT TRUST #302208 5,052.00 139167 IMPACT PROMOTIONAL PRODUCTS 4,344.92 139168 LIUNA LOCAL 777 600.00 139169 UNITED WAY OF THE INLAND VALLEY 25.00 139170 ACTION GAS & WELDING SUPPLY 90.51 139171 ALLIED TRAFFIC EQUIPMENT RENTAL 800.00 139172 APPLE ONE 1,741.05 139173 BANK OF AMERICA (2203)1,031.87 139174 BANK OF AMERICA (5628)754.29 139175-139176 BANK OF AMERICA (9342)2,113.44 139177 BEACON ATHLETICS 1,107.80 139178 CALIFORNIA STATE FIRE PROTECTION 21.55 139179 CALIFORNIA, DEPARTMENT OF JUSTICE 324.00 139180 CDW GOVERNMENT, INC.12,567.65 139181 CHANDLER AGGREGATES, INC.(41.48) 139181 VOID - CHANDLER AGGREGATES, INC.41.48 139182 CITY CLERKS ASSOCIATION OF CALIFORNIA 100.00 139183 CODE PUBLISHING COMPANY 480.00 139184 CORODATA RECORDS MANAGEMENT, INC.1.10 139185 DIAZIT COMPANY, INC.288.14 139186 DIRECTV 139.98 139187 DISCOUNT HAULING & CLEANUP SERVICE 12,495.00 139188 DOST ENGINEERING 5,040.00 139189-139190 E. V. M. W. D.23,120.10 139191-139192 FIRST AMERICAN TITLE COMPANY 14,250.00 139193 FIX AUTO LAKE ELSINORE 4,501.89 139194 FRONTIER CALIFORNIA - INTERNET 579.72 139195 FRONTIER CALIFORNIA, INC.407.25 139196 GEOMAT TESTING LABORATORIES, INC.29,650.00 139197 HARDWIRE, LLC 2,247.75 139198 J & L CONSTRUCTORS, INC.195.00 139199 MANPOWER TEMP SERVICES 10,528.06 139200 MORROW PLUMBING 1,043.47 139201 MURRIETA LOCK & SAFE, INC.58.19 139202 ONESOURCE DISTRIBUTORS, LLC 58.85 139203 O'REILLY AUTO STORES INC/FIRST CALL 291.37 139204 THE PRESS-ENTERPRISE 356.40 139205 PRESTIGE GOLF CARS 1,322.16 139206 PROTECTION RESCUE SECURITY SERVICES 198.00 139207 PRUDENTIAL OVERALL SUPPLY 155.90 139208 QUALITY FUEL TRAILER AND TANK, INC.18,014.87 139209 QUINN COMPANY 2,465.37 139210 RIGHTWAY SITE SERVICES, INC.1,023.10 139211 ROBBINS PEST MANAGEMENT, INC.1,155.00 139212 SIGN DESIGN 271.57 139213 SITEONE LANDSCAPE SUPPLY, LLC 18,793.47 139214 SKYLINE SAFETY AND SUPPLY 743.66 139215 SMART & FINAL 309.10 139216-139220 SOUTHERN CALIFORNIA EDISON CO.8,422.81 139221 SOUTHERN CALIFORNIA GAS CO.413.51 139222 STAPLES ADVANTAGE 176.86 MONTH OF NOVEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 4 OF 5 WARRANT NO.VENDOR NAME TOTAL 139223 STAUFFER'S LAWN EQUIPMENT 1,363.33 139224 SUPERCO SPECIALTY PRODUCTS 405.62 139225 THE CABINET PLANT 675.00 139226 VENUS PRINTING 129.19 139227 VERIZON WIRELESS (#1)3,468.09 139228 VERIZON WIRELESS (#2)2,286.07 139229 VERIZON WIRELESS (#7)140.50 139230 VULCAN MATERIALS COMPANY 517.61 139231 WKE, INC.100,111.43 139232 WOODSIDE 05S, LP 72.78 139233 Z BEST STUDIOS, INC.997.88 139234 I.C.M.A. RETIREMENT TRUST #302208 176.92 139235 ABBA TERMITE AND PEST CONTROL, INC.195.00 139236 ACTION GAS & WELDING SUPPLY 34.65 139238 ALPINE WATER 209.11 139239 AMOBIUS GROUP INC.50.00 139240 ANDERSON CHEVROLET 100.19 139241 ANIMAL FRIENDS OF THE VALLEY 15,000.00 139242 APPLE ONE 1,597.04 139243 BRINKS INCORPORATED 405.80 139244 C. R. & R., INC.583.83 139245 CALIFORNIA MUNICIPAL STATISTICS INC 500.00 139246 CDW GOVERNMENT, INC.1,280.12 139247 CHANDLER AGGREGATES, INC.304.22 139248 DBI CALIFORNIA, LLC 1,254.00 139249 DEPARTMENT OF MOTOR VEHICLES 345.00 139250 DEPT. OF FORESTRY & FIRE PROTECTION 6,127.38 139251-139252 DISCOUNT HAULING & CLEANUP SERVICE 9,250.00 139253-139255 E. V. M. W. D.50,266.07 139256 ENVIROMINE, INC.11,781.00 139257 FEDERAL EXPRESS CORPORATION 260.92 139258 FIX AUTO LAKE ELSINORE 2,051.73 139259 FRONTIER CALIFORNIA, INC.59.06 139260 GEOMAT TESTING LABORATORIES, INC.28,930.00 139261 GLENN LUKOS ASSOCIATES, INC.8,304.00 139262 GORM, INC 34.33 139263 HUNSAKER & ASSOCIATES IRVINE, INC.5,442.80 139264 ILAND INTERNET SOLUTION CORPORATION 11,821.67 139264 VOID - ILAND INTERNET SOLUTION CORPORATION (11,821.67) 139265 J & L CONSTRUCTORS, INC.835.00 139266 J & S STRIPING COMPANY, INC.13,652.71 139267 KPA, LLC 2,250.00 139268 KTU&A 46,248.00 139270 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 69,031.27 139271 LEAGUE OF CALIFORNIA CITIES 60.00 139272 NAKAE & ASSOCIATES, INC.59,701.42 139273 NOSSAMAN, LLP 2,092.50 139274 O'REILLY AUTO STORES INC/FIRST CALL 55.86 139275 PACIFIC PRODUCTS & SERVICES, INC.597.37 139276 PARKHOUSE TIRE, INC.2,377.50 139277 PARTIES FOR FUN 387.94 139278 PEREZ, JULIAN 107.74 139279 PLAINJOE STUDIOS 2,250.00 139280 PRUDENTIAL OVERALL SUPPLY 155.90 MONTH OF NOVEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 5 OF 5 WARRANT NO.VENDOR NAME TOTAL 139281 QUINN COMPANY 105,506.59 139282 RIVERSIDE CONSTRUCTION COMPANY, INC.606,098.47 139283 RIVERSIDE TRANSIT AGENCY 874.00 139284 ROBBINS PEST MANAGEMENT, INC.105.00 139285 SERVICE FIRST 2,948.93 139286 SHAWN NELSON CONSULTING 3,510.00 139287 SHRED-IT USA, LLC 85.60 139288 SIEMENS MOBILITY INC.66,651.00 139289 SITEONE LANDSCAPE SUPPLY, LLC 293.91 139290 SOUTHERN CALIFORNIA EDISON CO.145.98 139291 SOUTHWEST ICE MACHINES 155.00 139292 STAPLES ADVANTAGE 1,974.11 139293 STAUFFER'S LAWN EQUIPMENT 133.66 139294 SUN PAC CONTAINERS 5,912.96 139295 TC SPORTS, INC.19,700.00 139296 THE OFFICE FURNITURE GUY 7,101.80 139297 THOMSON REUTERS - WEST PUBLISHING CORP.380.63 139298 TIME WARNER CABLE 21.59 139299 TULIPS TROPHIES & TREASURES 191.69 139300 UNITED PARCEL SERVICE 24.64 139301 UNITED WAY OF THE INLAND VALLEY 25.00 139302 VANGUARD REALTY ADVISORS, LLC 3,000.00 139303 VISTA PAINT CORPORATION 297.32 139304 WALMART COMMUNITY 193.44 139305 WOWLIGHTS PRODUCTIONS 2,249.48 139306 MAINTENANCE SUPERINTENDENTS ASSOCIATION 75.00 139307 TARCO INDUSTRIES, INC.659.20 DFT200116 FRONTIER CALIFORNIA - INTERNET 255.05 DFT200117 FRONTIER CALIFORNIA - INTERNET 419.25 DFT200118 STATE DISBURSEMENT UNIT 201.69 DFT200119 TASC 2,813.65 DFT200120 INTERNAL REVENUE SERVICE 198.50 DFT200121 PAYCHEX OF NEW YORK, LLC 248.40 DFT200122 PAYCHEX OF NEW YORK, LLC 993.87 DFT200123 INTERNAL REVENUE SERVICE 67,629.51 DFT200124 FRANCHISE TAX BOARD 13,777.38 DFT200125 L.I.U. OF N.A., THE 1,293.60 DFT200127 CALPERS 41,883.45 DFT200128 WELLS FARGO BANK, N.A.127,633.68 DFT200129 WILMINGTON TRUST, NATIONAL ASSOCIATION 203,445.57 DFT200130 CALPERS 94,084.68 DFT200132 CALPERS 143,194.13 DFT200133 FRANCHISE TAX BOARD 12,945.30 DFT200134 INTERNAL REVENUE SERVICE 66,375.93 DFT200135 INTERNAL REVENUE SERVICE 198.50 DFT200136 TASC 2,813.65 DFT200137 STATE DISBURSEMENT UNIT 201.69 DFT200138 L.I.U. OF N.A., THE 1,293.60 DFT200139 PAYCHEX OF NEW YORK, LLC 1,078.14 DFT200166 ILAND INTERNET SOLUTION CORPORATION 11,821.67 PR11142019 PAYROLL 196,551.52 PR11282019 PAYROLL 202,751.20 GRAND TOTAL 6,729,381.72$ MONTH OF DECEMBER 2019 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 1 of 2 FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 2,760,132.07$ 105 MISC. GENERAL PROJECTS 57,976.00 110 GAS TAX 49,778.22 114 SB1186 CASp EDUCATION PROGRAM 500.00 118 LAKESIDE FACILITIES DIF 65,498.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 276,682.23 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 21,362.61 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 21,825.80 180 LAUNCH POINTE 235,044.28 300 INSURANCE SERVICE (15,283.89) 305 INFORMATION SYSTEMS SERVICE 83,922.48 310 SUPPORT SERVICE 6,390.30 315 FLEET SERVICE 101,156.55 320 FACILITIES SERVICE 40,272.16 330 CFD 2015-2S MAINTENANCE SERVICES 543.08 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 633.59 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 633.59 333 CFD 2015-4 TERRACINA IMPROVEMENT 633.59 334 CFD 2015-5 TRIESTE IMPROVEMENT 617.06 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 617.06 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 2,617.06 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 599.08 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 617.06 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 617.06 342 CFD 2007-5S RED KITE SERVICES 452.57 343 CFD 2006-2S VISCAYA SERVICES 452.57 344 CFD 2005-2S ALBERHILL RANCH SERVICES 971.90 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,250.65 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,086.16 350 CFD 98-1 SUMMERHILL IMPROVEMENT 633.59 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,719.75 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 814.62 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,043.22 367 CFD 2006-1S SUMMERLY SERVICES 452.57 368 CFD 2006-2 VISCAYA IMPROVEMENT 3,186.57 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 633.59 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 633.59 371 CFD 2005-1 SERENITY IMPROVEMENT 633.59 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 7,730.51 373 CFD 2005-5S WASSON CANYON SERVICES 452.57 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 226.28 375 CFD 2006-4 CLURMAN IMPROVEMENT 226.28 376 CFD 2006-3 LA STRADA IMPROVEMENT 452.57 377 CFD 2006-6 TESSARA IMPROVEMENT 271.54 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 271.54 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 12,504.23 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 633.59 MONTH OF DECEMBER 2019 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 2 of 2 FUND NO.FUND DESCRIPTION TOTAL 386 CFD 2007-4 MAKENNA COURT IMPROVEMENT 271.54 387 CFD 2007-5 RED KITE IMPROVEMENT 2,599.08 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 1,719.75 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,629.24 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 633.59 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 3,576.19 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 452.57 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 427.90 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 1,029.60 500 CAPITAL IMPROVEMENT PLAN 1,388,881.36 608 TRUST DEPOSITS 1,291.00 617 HOUSING 73,755.35 620 COST RECOVERY TRUST DEPOSITS 17,731.20 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 339.28 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 633.59 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 452.57 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 452.57 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 452.57 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 543.08 GRAND TOTAL 5,246,991.12$ MONTH OF DECEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 1 OF 7 WARRANT NO.VENDOR NAME TOTAL 2996-2997 ALICE 1,800.00$ 2998 AMERICAN MATERIAL COMPANY 1,500.96 2999-3002 BMW MOTORCYCLES OF RIVERSIDE 36,974.92 3003 CA EARLY LEARNERS LLC 3,412.50 3004-3005 CM WASH EQUIPMENT 574.40 3006-3009 DOWNS ENERGY 4,275.65 3010-3012 ENDRESEN DEVELOPMENT, INC.24,506.38 3013 ENGINEERING RESOURCES OF SO CA 315.00 3014 RENTERIA, YARABITH BUENFIL 690.00 3015-3016 GRANICUS, INC.9,000.08 3017 HDR ENGINEERING, INC.38,534.14 3018 LAKE ELSINORE TIRE & AUTO, INC.745.65 3019-3024 MAPLES & ASSOCIATES, INC.15,178.04 3025 PRATS, GENARO & MABEL 2,250.00 3026 SILVER & WRIGHT, LLP 8,715.30 3027 SOCAL BOAT AND TRAILER, INC.1,020.72 3028-3029 SOTO MEDIA, LLC 3,800.00 3030 SPICER CONSULTING GROUP 3,930.00 3031 US BANK TOWER DBW IV 19,804.60 3031 VOID - US BANK TOWER DBW IV (19,804.60) 3032-3033 WAXIE SANITARY SUPPLY 1,069.09 3034 WEST COAST SERVICES 1,320.00 3035-3037 WILLIAMS BAIT & TACKLE, INC.50,809.67 3038 ALBERT WEBB & ASSOCIATES 19,557.00 3039 AMERICAN MATERIAL COMPANY 3,432.92 3040-3045 ENDRESEN DEVELOPMENT, INC.38,168.06 3046-3050 EXCEL LANDSCAPE, INC.92,881.33 3051 LAKE ELSINORE TIRE & AUTO, INC.179.67 3052-3054 MILLENNIUM ALARM SYSTEMS, INC.18,043.17 3055-3056 POLAR EXPRESS HEATING AND AIR CONDITIONING 97,009.89 3057-3060 SOCAL BOAT AND TRAILER, INC.2,863.54 3061 SOTO MEDIA, LLC 1,900.00 3062-3064 SPICER CONSULTING GROUP 35,469.34 3065-3066 WAXIE SANITARY SUPPLY 1,461.25 3067 WEST COAST SERVICES 115.00 3068 WILLIAMS BAIT & TACKLE, INC.14,614.20 3069 ABOVE ALL NAMES CONSTRUCTION, INC.57,760.00 3070 AMERICAN FORENSIC NURSES, INC.495.00 3071 AMERICAN MATERIAL COMPANY 517.64 3072 BABCOCK LABORATORIES, INC.869.00 3073-3074 BUREAU VERITAS NORTH AMERICA, INC.11,227.59 3075-3083 CM WASH EQUIPMENT 4,681.40 3084-3085 DOWNS ENERGY 2,150.88 3086-3089 ENDRESEN DEVELOPMENT, INC.45,908.10 3090 ENGINEERING RESOURCES OF SO CA 4,366.40 3091 EXCEL LANDSCAPE, INC.994.50 3092 GMS ELEVATOR SERVICES, INC.207.00 MONTH OF DECEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 2 OF 7 WARRANT NO.VENDOR NAME TOTAL 3093 HDR ENGINEERING, INC.27,689.29 3094-3102 INNOVATIVE DOCUMENT SOLUTIONS 2,282.44 3103 LAKE ELSINORE TIRE & AUTO, INC.374.70 3104 LETTERLY ENVIR. & LAND PLANNING MGMT 2,945.00 3105-3107 MAPLES & ASSOCIATES, INC.25,120.04 3108-3109 MILLENNIUM ALARM SYSTEMS, INC.316.00 3110 SOCAL BOAT AND TRAILER, INC.8,766.29 3111-3119 WILLIAMS BAIT & TACKLE, INC.19,357.85 3120 AMERICAN MATERIAL COMPANY 1,920.76 3121-3122 AREA 63 PRODUCTIONS 1,499.02 3123-3124 CA EARLY LEARNERS LLC 2,838.75 3125 CM WASH EQUIPMENT 631.33 3126-3128 ENDRESEN DEVELOPMENT, INC.4,414.00 3129 EXCEL LANDSCAPE, INC.4,604.06 3130-3133 MAPLES & ASSOCIATES, INC.32,295.88 3134-3135 MILLENNIUM ALARM SYSTEMS, INC.5,501.77 3136-3137 SOCAL BOAT AND TRAILER, INC.1,733.99 3138 SPICER CONSULTING GROUP 5,197.00 3139-3141 WAXIE SANITARY SUPPLY 1,530.22 3142 WEST COAST SERVICES 870.00 3143 WILLIAMS BAIT & TACKLE, INC.14,016.97 134708 VOID - TERRACINA INVESTORS, LLC (2,526.20) 139270 VOID - LAKE ELSINORE UNIFIED SCHOOL DISTRICT (69,031.27) 139308 COLONIAL LIFE 365.61 139309-139310 GUARDIAN 12,654.13 139311 I.C.M.A. RETIREMENT TRUST #302208 9,929.72 139312 LEGAL SHIELD 139.50 139313 LIUNA LOCAL 777 612.00 139314 STANDARD INSURANCE COMPANY 973.23 139315 UNITED WAY OF THE INLAND VALLEY 25.00 139316 VISION SERVICE PLAN 1,466.56 139317 ACTION GAS & WELDING SUPPLY 99.23 139318 AIR EXCHANGE, INC.363.71 139319 ALLIED TRAFFIC EQUIPMENT RENTAL 400.00 139320 ALTA LANGUAGE SERVICES, INC.550.00 139321 AMERICAN ALLIANCE DRUG TESTING 65.00 139322 AMERICAN PLANNING ASSOCIATION 507.00 139323 AMOBIUS GROUP INC.50.00 139324 APPLE ONE 2,975.29 139325 BIO-TOX LABORATORIES 2,860.00 139326 BLAIS & ASSOCIATES, INC.787.50 139327 BURKE, WILLIAMS & SORENSEN, LLP 2,734.00 139328 C. R. & R., INC.534.80 139329 CA ASSOCIATION OF CODE ENFORCEMENT 285.00 139330 CALIFORNIA HIGHWAY ADOPTION CO.1,100.00 139331 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC.100.00 139332 CALIFORNIA STATE FIRE PROTECTION 1,897.50 MONTH OF DECEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 3 OF 7 WARRANT NO.VENDOR NAME TOTAL 139333 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO.3,200.00 139334 CDW GOVERNMENT, INC.241.34 139335 CENTRAL CLEANER'S 1,659.35 139336 CENTURY LINK 48.35 139337 CHEN RYAN ASSOCIATES, INC.12,879.46 139338 CINTAS CORPORATION NO. 2 207.74 139339 COAST RECREATION, INC.222.19 139340 CODE PUBLISHING COMPANY 4,330.50 139341 DAVID EVANS AND ASSOCIATES, INC.15,803.19 139342 DAVID TURCH & ASSOCIATES 3,500.00 139343 DDL TRAFFIC, INC.16,461.09 139344 DEVELOPMENT MANAGEMENT GROUP, INC.11,500.00 139345-139347 DISCOUNT HAULING & CLEANUP SERVICE 18,227.00 139348 DISH NETWORK 120.27 139349 DOST ENGINEERING 23,520.00 139350-139352 E. V. M. W. D.34,802.03 139353 FIX AUTO LAKE ELSINORE 2,228.45 139354-139357 FRONTIER CALIFORNIA, INC.3,459.28 139358 GENSLER 4,476.13 139359 GREAT AMERICA FINANCIAL SERVICES 3,132.75 139360 HARTZOG & CRABILL, INC.788.75 139361 HELIX ENVIRONMENTAL PLANNING INC.116.25 139362 IE GENERAL ENGINEERING 20,855.00 139363 INLAND URGENT CARE,MEDICAL CORP 80.00 139364 INTERNATIONAL CODE COUNCIL, INC.121.76 139365 INTERPRETERS UNLIMITED 134.00 139366 INTERWEST CONSULTING GROUP, INC.2,236.56 139367 J & L CONSTRUCTORS, INC.1,150.00 139368 JIVE COMMUNICATIONS, INC.2,683.41 139370 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 68,849.14 139371 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 139373-139375 LOWE'S 3,325.75 139376 LSA ASSOCIATES, INC.8,258.17 139377 MAXIMUM SIGN CO.353.99 139378 MOTOPORT USA 2,513.72 139379 NOSSAMAN, LLP 1,581.00 139380 NV5, INC.7,047.98 139381 OFFICE DEPOT, INC.640.93 139382 O'REILLY AUTO STORES INC/FIRST CALL 287.53 139383 PARTIES FOR FUN 1,053.25 139384-139385 PETTY CASH - CITY OF LAKE ELSINORE 812.72 139386 PLAINJOE STUDIOS 38.50 139387 THE PRESS-ENTERPRISE 409.20 139388 PRUDENTIAL OVERALL SUPPLY 155.90 139389 RANCHO REPROGRAPHICS, INC.82.88 139390 REGIONAL CONSERVATION AUTHORITY 84,380.00 139391 RIGHTWAY SITE SERVICES, INC.955.00 139392 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 26,114.83 139393 ROBBINS PEST MANAGEMENT, INC.1,160.00 139394 SCOTT FAZEKAS & ASSOCIATES, INC.1,342.24 139395 SERVICE FIRST 2,650.00 139396 SHRED-IT USA, LLC 84.00 139397 SOCIAL WORK ACTION GROUP 57,860.00 MONTH OF DECEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 4 OF 7 WARRANT NO.VENDOR NAME TOTAL 139398-139408 SOUTHERN CALIFORNIA EDISON CO.73,095.79 139409 STAPLES ADVANTAGE 19.38 139410 STATE WATER RESOURCES CONTROL BOARD 21,344.00 139411 SUN PAC CONTAINERS 6,290.96 139412 TC SPORTS, INC.15,775.00 139413 TEMECULA MOTORSPORTS 23.40 139414 THE LANDSCAPE CENTER 37,399.98 139415-139416 TIME WARNER CABLE 273.72 139417 TRILOGY ATHLETICS 41.07 139418 UNITED PARCEL SERVICE 107.77 139419 VERIZON WIRELESS (#7)140.50 139420 WESTERN RIVERSIDE COUNCIL OF GOVT'S 304,527.85 139421 ZAHABI, JOE 1,634.04 139422 ACTION GAS & WELDING SUPPLY 75.72 139423 ANGLER CHRONICLES, LLC 7,500.00 139424 APPLE ONE 624.64 139425 BANK OF AMERICA (2203)258.85 139426 BANK OF AMERICA (3151)2,450.79 139427-139428 BANK OF AMERICA (6876)1,366.30 139429 BANK OF AMERICA (9646)160.00 139430-139431 BANK OF AMERICA (9342)1,963.97 139432 BANK OF AMERICA (9416)795.42 139433 BANK OF AMERICA (9570)2,718.05 139434 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 500.00 139435 CLEAN HARBORS ENVIRONMENTAL SVCS 1,672.60 139436 CRIME SCENE STERI-CLEAN, LLC 750.00 139437 DIRECTV 139.98 139438 DISCOUNT HAULING & CLEANUP SERVICE 6,506.00 139439 DMC ENTERPRISES 103,431.25 139440 E. V. M. W. D.4,369.45 139441 FRONTIER CALIFORNIA - INTERNET 609.05 139442-139443 FRONTIER CALIFORNIA, INC.462.54 139444 HARDY & HARPER, INC.43,804.25 139445 HELIX ENVIRONMENTAL PLANNING INC.1,533.75 139446 J & L CONSTRUCTORS, INC.975.00 139447 LAKE ELSINORE FORD 1,999.45 139448-139450 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 69,936.42 139451 MANPOWER TEMP SERVICES 8,818.99 139452 MICHAEL BAKER INTERNATIONAL, INC.937.80 139453 O'REILLY AUTO STORES INC/FIRST CALL 634.41 139454 PREMIER SEED COMPANY 21,550.00 139455 THE PRESS-ENTERPRISE 1,456.40 139456 PRESTIGE GOLF CARS 1,012.83 139457 PRUDENTIAL OVERALL SUPPLY 162.00 139458 QUINN COMPANY 1,132.09 139459 RIGHTWAY SITE SERVICES, INC.1,485.22 139460 RIVERSIDE CONSTRUCTION COMPANY, INC.552,064.37 139461 RIVERSIDE COUNTY RECORDER 8.00 139462 ROBBINS PEST MANAGEMENT, INC.860.00 139463 SAGECREST PLANNING AND ENVIRONMENT, LLC 11,250.00 139464 SHAWN NELSON CONSULTING 2,700.00 139465 SIEMENS MOBILITY INC.113,492.00 139466 SITEONE LANDSCAPE SUPPLY, LLC 8,531.10 139467-139475 SOUTHERN CALIFORNIA EDISON CO.9,801.43 MONTH OF DECEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 5 OF 7 WARRANT NO.VENDOR NAME TOTAL 139476 SOUTHERN CALIFORNIA GAS CO.1,008.27 139477 STAPLES ADVANTAGE 68.39 139478 STK ARCHITECTURE, INC.2,548.00 139479 SUN PAC CONTAINERS 85.00 139480 TERRACINA INVESTORS, LLC 2,526.20 139481 THE LANDSCAPE CENTER 802.32 139482 THE LEW EDWARDS GROUP 5,750.00 139483 THE OFFICE FURNITURE GUY 5,842.47 139484 TIME WARNER CABLE 1,239.48 139485 UNITED PARCEL SERVICE 23.50 139486 VANGUARD REALTY ADVISORS, LLC 3,500.00 139487 VERIZON WIRELESS (#1)3,468.09 139488 VERIZON WIRELESS (#2)2,878.59 139489 I.C.M.A. RETIREMENT TRUST #302208 4,717.10 139490 LIUNA LOCAL 777 660.00 139491 UNITED WAY OF THE INLAND VALLEY 25.00 139492 ACOM SOLUTIONS 134.69 139493 ACTION GAS & WELDING SUPPLY 247.83 139494 ALLEGRA MARKETING PRINT MAIL 145.46 139495 ALPINE WATER 87.78 139496 ANDERSON CHEVROLET 85.29 139497 ANIMAL FRIENDS OF THE VALLEY 7,500.00 139498 APPLE ONE 2,027.20 139499 BIO-TOX LABORATORIES 690.00 139500 BURKE, WILLIAMS & SORENSEN, LLP 590.65 139501 CALIFORNIA, DEPARTMENT OF JUSTICE 309.00 139502 CDW GOVERNMENT, INC.70.33 139503 CHANDLER AGGREGATES, INC.674.57 139504 CORNWELL TOOLS 101.59 139505 COUNTY OF RIVERSIDE FIRE DEPARTMENT 889,972.03 139506 CTRL+P 1,189.56 139507 D.R. HORTON, INC.1,291.00 139508 DEVELOPMENT MANAGEMENT GROUP, INC.11,500.00 139509 DISCOUNT HAULING & CLEANUP SERVICE 7,170.00 139510-139511 E. V. M. W. D.35,432.79 139512 ENVICOM CORPORATION 1,762.83 139513 FEDERAL EXPRESS CORPORATION 22.59 139514 FERGUSON WATERWORKS 257.89 139515 FIX AUTO LAKE ELSINORE 390.59 139516 GENSLER 980.00 139517 GLENN LUKOS ASSOCIATES, INC.2,124.20 139518 HAZZARD BACKFLOW CO.4,185.00 139519 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 3,930.41 139520 HEMET FENCE CORP 35,800.00 139521 HUNSAKER & ASSOCIATES IRVINE, INC.8,969.98 139522 IE GENERAL ENGINEERING 17,957.06 139523 INLAND URGENT CARE,MEDICAL CORP 435.00 139524 INTERNATIONAL CODE COUNCIL, INC.29.04 139525 J & L CONSTRUCTORS, INC.6,825.00 139526 JOHNSON EQUIPMENT CO.6,910.39 139527 KPA, LLC 2,250.00 139528-139529 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 7,628.80 139530 LAND IQ, LLC 5,702.79 139531 LEIBOLD, MCCLENDON & MANN, PC 123,635.23 MONTH OF DECEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 6 OF 7 WARRANT NO.VENDOR NAME TOTAL 139533 MANPOWER TEMP SERVICES 4,193.00 139534 MORUA, MARTHA 561.00 139535 O'REILLY AUTO STORES INC/FIRST CALL 1,260.84 139536 PINO, KAREN 425.00 139537 PREMIER PARTY & TENT RENTALS 600.97 139538 THE PRESS-ENTERPRISE 412.50 139539 PRUDENTIAL OVERALL SUPPLY 331.74 139540 PURVIS, DINA 1,931.40 139541 QUINN COMPANY 6,979.62 139542 RIGHTWAY SITE SERVICES, INC.1,414.04 139543 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 139544 ROBBINS PEST MANAGEMENT, INC.385.00 139545 ROW TRAFFIC SAFETY, INC 2,315.01 139546 SAN DIEGO ICE COMPANY, INC.6,600.00 139547 SCOTT FAZEKAS & ASSOCIATES, INC.4,191.41 139548 SHRED-IT USA, LLC 85.60 139549 SITEONE LANDSCAPE SUPPLY, LLC 9,278.42 139550-139551 SOUTHERN CALIFORNIA EDISON CO.61,253.69 139552 STAPLES ADVANTAGE 296.89 139553 STAUFFER'S LAWN EQUIPMENT 23.25 139554 SUN PAC CONTAINERS 388.00 139555 TEAM AUTOAID, INC.113.89 139556 TEMECULA TROPHY & DESIGN 13.05 139557 TERRYBERRY COMPANY, L.L.C.1,117.03 139558 THOMSON REUTERS - WEST PUBLISHING CORP.380.63 139559 UNITED PARCEL SERVICE 36.05 139560 URBAN RESTORATION GROUP US, INC.605.30 139561 US BANK TOWER DBW IV 19,804.60 139562 USI INSURANCE SERVICES NATIONAL, INC.833.33 139563 WILMINGTON TRUST, NATIONAL ASSOCIATION 6,000.00 139564 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.471.00 139565 WOODY AND THE HARRELSONS 700.00 139566-139567 GUARDIAN 13,762.05 139568 I.C.M.A. RETIREMENT TRUST #302208 9,679.72 139569 LEGAL SHIELD 139.50 139570 LIUNA LOCAL 777 660.00 139571 STANDARD INSURANCE COMPANY 973.23 139572 TASC 797.31 139573 UNITED WAY OF THE INLAND VALLEY 25.00 139574 VISION SERVICE PLAN 1,499.62 139575 $99 PC REPAIR CENTERS 459.97 139576 ALLIED TRAFFIC EQUIPMENT RENTAL 175.00 139577 ALPINE WATER 179.55 139578 ALVAREZ ENTERPRISE SERVICES 2,127.76 139579 APPLE ONE 972.40 139580 BRINKS INCORPORATED 432.30 139581 BSN SPORTS, LLC 589.11 139582 CDW GOVERNMENT, INC.474.86 139583 CHEN RYAN ASSOCIATES, INC.11,990.00 139584 CINTAS CORPORATION NO. 2 855.68 139585 CITY OF SAN JACINTO 45.00 139585 VOID - CITY OF SAN JACINTO (45.00) 139586 CITYGATE ASSOCIATES, LLC 12,643.20 139587-139588 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,160.00 MONTH OF DECEMBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 7 OF 7 WARRANT NO.VENDOR NAME TOTAL 139589 DISCOUNT HAULING & CLEANUP SERVICE 3,300.00 139590-139592 E. V. M. W. D.15,703.68 139593 FEDERAL EXPRESS CORPORATION 101.21 139594 GOVERNMENT FINANCE OFFICERS ASSOC.595.00 139595 HEYDAY 1,050.00 139596 HIRESANTA, LLC 2,065.00 139597 IHEARTMEDIA ENTERTAINMENT INC.3,520.00 139598 INTERWEST CONSULTING GROUP, INC.1,491.04 139599 KTU&A 62,369.50 139601 MANPOWER TEMP SERVICES 3,714.45 139602 NATIONAL CONSTRUCTION RENTALS, INC.86.20 139603 PATEL, SANDIP 1,475.00 139604 PLAINJOE STUDIOS 2,250.00 139605 QUINN COMPANY 2,368.63 139606 SECURITY NETWORK, INC.420.00 139607 SHAWN NELSON CONSULTING 3,060.00 139608 SOTO MEDIA, LLC 3,800.00 139609 STAPLES CREDIT PLAN 203.78 139610 STK ARCHITECTURE, INC.2,340.00 139611 UNITED PARCEL SERVICE 43.06 139612 WEST COAST ARBORISTS, INC.3,242.00 139613 Z BEST STUDIOS, INC.1,023.61 DFT200126 FRONTIER CALIFORNIA - INTERNET 260.98 DFT200131 AMERICAN EXPRESS 4,442.53 DFT200140 CALPERS 42,205.48 DFT200141 FRONTIER CALIFORNIA - INTERNET 419.25 DFT200142 FRONTIER CALIFORNIA - INTERNET 255.05 DFT200143 L.I.U. OF N.A., THE 1,355.20 DFT200145 STATE DISBURSEMENT UNIT 201.69 DFT200146 INTERNAL REVENUE SERVICE 198.50 DFT200148 PAYCHEX OF NEW YORK, LLC 1,032.17 DFT200149 TASC 2,813.97 DFT200150 CALPERS 41,707.94 DFT200151 FRANCHISE TAX BOARD 13,198.76 DFT200152 INTERNAL REVENUE SERVICE 65,598.79 DFT200153 FRONTIER CALIFORNIA - INTERNET 260.98 DFT200154 PAYCHEX OF NEW YORK, LLC 250.70 DFT200155 FIRST AMERICAN TITLE COMPANY 65,498.00 DFT200156 CALPERS 94,084.68 DFT200157 L.I.U. OF N.A., THE 1,294.37 DFT200158 STATE DISBURSEMENT UNIT 201.69 DFT200159 INTERNAL REVENUE SERVICE 198.50 DFT200160 PAYCHEX OF NEW YORK, LLC 1,078.14 DFT200161 CALPERS 147,158.90 DFT200162 INTERNAL REVENUE SERVICE 58,030.45 DFT200163 FRANCHISE TAX BOARD 11,586.76 DFT200164 CALPERS 40,675.81 DFT200165 AMERICAN EXPRESS 8,705.03 DFT200172 TASC 2,816.13 PR12122019 PAYROLL 202,466.56 PR12262019 PAYROLL 188,481.20 GRAND TOTAL 5,246,991.12$ MONTH OF JANUARY 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 1 of 2 FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 5,609,137.95$ 105 MISC. GENERAL PROJECTS 89,567.22 110 GAS TAX 24,098.48 114 SB1186 CASp EDUCATION PROGRAM 254.80 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 218,633.86 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,006.05 140 GEOTHERMAL WELL 7,950.00 150 COMMUNITY DEVELOPMENT BLOCK GRANT 14,692.89 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 452.57 180 LAUNCH POINTE 227,803.37 300 INSURANCE SERVICE (16,307.56) 305 INFORMATION SYSTEMS SERVICE 100,713.84 310 SUPPORT SERVICE 8,330.33 315 FLEET SERVICE 62,384.13 320 FACILITIES SERVICE 46,020.89 330 CFD 2015-2S MAINTENANCE SERVICES 543.08 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 633.59 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 633.59 333 CFD 2015-4 TERRACINA IMPROVEMENT 633.59 334 CFD 2015-5 TRIESTE IMPROVEMENT 617.06 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 617.06 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 617.06 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 599.08 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 2,617.06 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 2,617.06 342 CFD 2007-5S RED KITE SERVICES 452.57 343 CFD 2006-2S VISCAYA SERVICES 452.57 344 CFD 2005-2S ALBERHILL RANCH SERVICES 452.57 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,250.65 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,086.16 350 CFD 98-1 SUMMERHILL IMPROVEMENT 633.59 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,719.75 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 814.62 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 452.57 367 CFD 2006-1S SUMMERLY SERVICES 452.57 368 CFD 2006-2 VISCAYA IMPROVEMENT 452.57 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 633.59 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 633.59 371 CFD 2005-1 SERENITY IMPROVEMENT 633.59 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 633.59 373 CFD 2005-5S WASSON CANYON SERVICES 452.57 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 226.28 375 CFD 2006-4 CLURMAN IMPROVEMENT 226.28 376 CFD 2006-3 LA STRADA IMPROVEMENT 452.57 377 CFD 2006-6 TESSARA IMPROVEMENT 271.54 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 271.54 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 5,172.32 MONTH OF JANUARY 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 2 of 2 FUND NO.FUND DESCRIPTION TOTAL 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 633.59 386 CFD 2007-4 MAKENNA COURT IMPROVEMENT 271.54 387 CFD 2007-5 RED KITE IMPROVEMENT 599.08 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 1,719.75 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,629.24 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 633.59 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 1,719.75 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 452.57 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 427.90 500 CAPITAL IMPROVEMENT PLAN 1,195,842.26 608 TRUST DEPOSITS 325,688.50 617 HOUSING 1,334.07 620 COST RECOVERY TRUST DEPOSITS 24,472.37 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 719.77 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 633.59 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 452.57 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 452.57 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 452.57 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 543.08 GRAND TOTAL 7,990,373.06$ MONTH OF JANUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 1 OF 8 WARRANT NO.VENDOR NAME AMOUNT 3144 AMERICAN FORENSIC NURSES, INC.250.00$ 3145-3147 AREA 63 PRODUCTIONS 4,162.80 3148-3149 BLACK ROCK CONSTRUCTION, INC.364,283.86 3150-3151 DOWNS ENERGY 4,968.02 3152-3153 EXCEL LANDSCAPE, INC.66,347.56 3154 GENARO & MABEL PRATS 2,250.00 3155 WEST COAST SERVICES 735.00 3156 WILLIAMS BAIT & TACKLE, INC.13,008.86 3157 AMERICAN MATERIAL COMPANY 491.22 3158 DENNIS JANDA, INC.5,790.00 3159 DOWNS ENERGY 468.11 3160-3161 ENDRESEN DEVELOPMENT, INC.8,260.26 3162 PURSUIT ELECTRIC, INC.8,029.26 3163 SOCAL BOAT AND TRAILER, INC.2,231.24 3164-3165 AMERICAN FORENSIC NURSES, INC.305.00 3166 AMERICAN MATERIAL COMPANY 2,680.72 3167 DOWNS ENERGY 1,762.62 3168-3177 ENDRESEN DEVELOPMENT, INC.38,284.61 3178 EXECUTIVE SUITE, THE 4,290.00 3179 YARABITH BUENFIL RETNERIA 472.50 3180-3183 MAPLES & ASSOCIATES, INC.8,708.25 3185-3187 PURSUIT ELECTRIC, INC.1,640.90 3188 SOTO MEDIA, LLC 1,900.00 3189 SPICER CONSULTING GROUP 5,400.00 3190 ALBERT WEBB & ASSOCIATES 19,834.50 3191 ALICE 900.00 3192 AMERICAN MATERIAL COMPANY 2,518.76 3193 BUREAU VERITAS NORTH AMERICA, INC.12,182.35 3194-3195 DOWNS ENERGY 562.65 3196 GRANICUS, INC.210.00 3197-3205 INNOVATIVE DOCUMENT SOLUTIONS 1,879.82 3206 LETTERLY ENVIR. & LAND PLANNING MGMT 855.00 3207 MILLENNIUM ALARM SYSTEMS, INC.237.00 3208-3209 PROSTAFF, LLC 22,350.00 3210 PURSUIT ELECTRIC, INC.7,568.36 3211 SOTO MEDIA, LLC 1,615.00 3212-3214 SPICER CONSULTING GROUP 35,469.34 3215-3216 WILLIAMS BAIT & TACKLE, INC.28,984.43 3217 ABOVE ALL NAMES CONSTRUCTION, INC.41,800.25 3218-3219 AMERICAN EXPRESS 3,715.96 3220 AMERICAN FORENSIC NURSES, INC.140.00 3221 AMERICAN MATERIAL COMPANY 1,730.43 3222 BMW MOTORCYCLES OF RIVERSIDE 261.59 3223-3224 BUREAU VERITAS NORTH AMERICA, INC.3,838.13 3225 CM WASH EQUIPMENT 425.82 3226 DMC ENTERPRISES 76,233.84 3227 DOWNS ENERGY 2,828.14 MONTH OF JANUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 2 OF 8 WARRANT NO.VENDOR NAME AMOUNT 3228 ENGINEERING RESOURCES OF SO CA 1,271.26 3229 GMS ELEVATOR SERVICES, INC.207.00 3230 MILLENNIUM ALARM SYSTEMS, INC.1,460.00 3231-3234 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,982,898.73 3235 SOTO MEDIA, LLC 1,900.00 3236 MAPLES & ASSOCIATES, INC.21,819.60 3237 AMERICAN MATERIAL COMPANY 645.09 3238-3250 CM WASH EQUIPMENT 6,582.35 3251 DENNIS JANDA, INC.3,092.50 3252 DOWNS ENERGY 372.51 3253-3263 ENDRESEN DEVELOPMENT, INC.51,361.85 3264-3269 EXCEL LANDSCAPE, INC.28,269.58 3270 HI-WAY SAFETY, INC.109.52 3271-3272 LAKE ELSINORE TIRE & AUTO, INC.1,290.58 3273-3281 MILLENNIUM ALARM SYSTEMS, INC.11,201.60 3283 SILVER & WRIGHT, LLP 827.40 3284 SOTO MEDIA, LLC 1,900.00 3285 WEST COAST SERVICES 1,480.00 3286-3288 WILLIAMS BAIT & TACKLE, INC.28,175.17 137363 VOID - MATT WOODS (187.63) 139614 COLONIAL LIFE 168.56 139615 I.C.M.A. RETIREMENT TRUST #302208 703.85 139616 AIR EXCHANGE, INC.601.01 139617 APPLE ONE 1,871.87 139618 ARMOR CONSTRUCTION, INC.26,384.08 139619 CDW GOVERNMENT, INC.1,043.47 139620 DISH NETWORK 120.27 139621 EDMONDSON CONSTRUCTION, INC.3,916.00 139622-139623 FRONTIER CALIFORNIA, INC.327.12 139624 GORM, INC 450.07 139625 HELIX ENVIRONMENTAL PLANNING INC.8,228.75 139626 INTERPRETERS UNLIMITED 38.00 139627 J & L CONSTRUCTORS, INC.26,642.90 139628 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 139629 LAND IQ, LLC 10,853.20 139630 LSA ASSOCIATES, INC.580.00 139631 MAILFINANCE, INC.786.92 139632 MANPOWER TEMP SERVICES 3,737.23 139633 MORROW PLUMBING 9.59 139634 NATIONAL CONSTRUCTION RENTALS, INC.172.40 139635 O'REILLY AUTO STORES INC/FIRST CALL 209.90 139636 PRUDENTIAL OVERALL SUPPLY 190.00 139637 RANCHO REPROGRAPHICS, INC.86.60 139638 RIGHTWAY SITE SERVICES, INC.2,556.34 139639 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 139640 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 10,544.76 139641 ROBOTRONICS INC.209.50 MONTH OF JANUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 3 OF 8 WARRANT NO.VENDOR NAME AMOUNT 139642 SECURITY NETWORK, INC.135.00 139643 SHRED-IT USA, LLC 84.00 139644 SKYLINE SAFETY AND SUPPLY 169.54 139645 SOTO MEDIA, LLC 1,900.00 139646 SOUTHERN CALIFORNIA EDISON CO.1,585.84 139647 STAPLES ADVANTAGE 72.84 139648 STAUFFER'S LAWN EQUIPMENT 105.99 139649 SUNBELT RENTALS, INC.509.78 139650 THE LEW EDWARDS GROUP 5,750.00 139651-139652 TIME WARNER CABLE 273.72 139653 TRB AND ASSOCIATES, INC.6,890.00 139654 UTILITY COST MANAGEMENT LLC 1,278.72 139655 VERIZON WIRELESS (#7)140.50 139656 WALMART COMMUNITY 81.84 139657 WAXIE SANITARY SUPPLY 1,139.86 139658 WKE, INC.31,626.71 139659 Z BEST STUDIOS, INC.1,404.60 139660 JOE ZAHABI 1,596.26 139661 ANDERSON CHEVROLET 49.82 139662 CEJA, LUIS 278.00 139663 CHANDLER AGGREGATES, INC.347.29 139664 FIX AUTO LAKE ELSINORE 1,314.79 139665 QUINN COMPANY 2,368.63 139666 JOSUE SAAVEDRA 212.50 139667-139671 SOUTHERN CALIFORNIA EDISON CO.10,098.88 139672 THE LANDSCAPE CENTER 3,162.48 139673 TRILOGY ATHLETICS 41.07 139674 JOE ZAHABI 51.55 139675 I.C.M.A. RETIREMENT TRUST #302208 5,817.39 139676 LIUNA LOCAL 777 660.00 139677 UNITED WAY OF THE INLAND VALLEY 25.00 139678 DINA PURVIS 6,983.89 139679 AAA CRIME SCENE CLEAN UP SERVICES 1,985.00 139680 ABSOLUTELY ELECTRIC, INC.6,915.00 139681 ACTION GAS & WELDING SUPPLY 293.98 139682 ALLEGRA MARKETING PRINT MAIL 1,076.43 139683 ALLIED TRAFFIC EQUIPMENT RENTAL 400.00 139684 ALTA LANGUAGE SERVICES, INC.660.00 139685 ALVAREZ ENTERPRISE SERVICES 9,118.00 139686 AMERON POLE PRODUCTS, LLC 26,369.47 139687 AMOBIUS GROUP INC.50.00 139688 ANDERSON CHEVROLET 146.66 139689 APPLE ONE 1,249.28 139691 BANK OF AMERICA (2203)730.00 139692 BANK OF AMERICA (3151)188.87 139693 BANK OF AMERICA (5628)630.00 139694 BANK OF AMERICA (6876)1,377.21 139695 BANK OF AMERICA (8926)13.44 139696-139697 BANK OF AMERICA (9342)10,338.25 139698 BANK OF AMERICA (9570)358.04 139699 BANK OF AMERICA (9646)74.50 139700 BIO-TOX LABORATORIES 1,448.00 139701 C. R. & R., INC.3,044.70 MONTH OF JANUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 4 OF 8 WARRANT NO.VENDOR NAME AMOUNT 139702 C.A.T. SPECIALTIES, INC.124.05 139703 CA BUILDING STANDARDS COMMISSION 2,617.00 139704 CALIFORNIA INLAND EMPIRE COUNCIL 684.00 139705 CALIFORNIA, DEPARTMENT OF JUSTICE 140.00 139706 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 254.80 139707 CENTURY LINK 48.32 139708 CHANDLER AGGREGATES, INC.146.58 139709 CITY CLERKS ASSOCIATION OF CALIFORNIA 105.00 139710 CONFIGIO 875.00 139711 CREATIVE INDUSTRIES MEDIA GROUP 1,012.00 139712 DAVID EVANS AND ASSOCIATES, INC.3,490.79 139713 DEPARTMENT OF CONSERVATION 10,648.79 139714-139716 E. V. M. W. D.10,184.08 139717 FERGUSON WATERWORKS 398.66 139718 FIX AUTO LAKE ELSINORE 495.54 139719 FRONTIER CALIFORNIA, INC.116.44 139720-139721 FRONTIER CALIFORNIA, INC.2,958.84 139722 GENERAL UPHOLSTERY 496.35 139723 GENSLER 1,525.00 139724 LORENA HANCOCK 6,416.25 139725 HARTZOG & CRABILL, INC.647.50 139726 HELIX ENVIRONMENTAL PLANNING INC.405.00 139727 IMPACT PROMOTIONAL PRODUCTS 364.20 139728 INLAND URGENT CARE,MEDICAL CORP 76.00 139729 KINGDOM LIGHT PHOTOGRAPHY 525.00 139730 KJ SERVICES ENVIRONMENTAL CONSULTING 2,826.04 139731 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25 139732 LEAGUE OF CALIFORNIA CITIES 135.00 139733-139736 LOWE'S 7,506.48 139737 MANPOWER TEMP SERVICES 2,985.24 139738 MOTOPORT USA 3,228.46 139739 NETWORK INNOVATIONS US, INC.1,902.51 139740 O'REILLY AUTO STORES INC/FIRST CALL 288.38 139741 PLAINJOE STUDIOS 38.50 139742 PLUMBMASTER, INC.626.70 139743 PREMIER PARTY & TENT RENTALS 193.20 139744 THE PRESS-ENTERPRISE 1,705.75 139745 PRUDENTIAL OVERALL SUPPLY 182.72 139746 PVP COMMUNICATIONS, INC.1,630.94 139747 QUINN COMPANY 4,275.79 139748 REGIONAL CONSERVATION AUTHORITY 108,099.70 139749 RIGHTWAY SITE SERVICES, INC.7,554.26 139750 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 9,714.96 139751-139752 RIVERSIDE COUNTY RECORDER 16.00 139753 RIVERSIDE TRANSIT AGENCY 570.00 139754 ROBBINS PEST MANAGEMENT, INC.2,325.00 139755 SAGECREST PLANNING AND ENVIRONMENT, LLC 5,250.00 139756-139762 SOUTHERN CALIFORNIA EDISON CO.13,750.13 139763 SOUTHERN CALIFORNIA GAS CO.285.04 139764 STAPLES ADVANTAGE 709.04 139765 STK ARCHITECTURE, INC.125.44 139766 TEMECULA TROPHY & DESIGN 122.37 139767 UNIQUE BUILDERS OF CALIFORNIA 24,323.00 139768 UNITED PARCEL SERVICE 23.83 MONTH OF JANUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 5 OF 8 WARRANT NO.VENDOR NAME AMOUNT 139769 USI INSURANCE SERVICES NATIONAL, INC.833.33 139770 WAXIE SANITARY SUPPLY 2,518.51 139771 WESTERN RIVERSIDE COUNCIL OF GOVT'S 1,297,958.00 139772 WILLIAMS, MICHAEL J.90.00 139773 WOLVERINE FENCE COMPANY, INC.27,600.00 139774 Z BEST STUDIOS, INC.199.34 139775 I.C.M.A. RETIREMENT TRUST #302208 230.77 139776 ALLEGRA MARKETING PRINT MAIL 177.79 139777 ALPINE WATER 15.96 139778 APPLE ONE 2,034.63 139779 BRINKS INCORPORATED 432.30 139780 CDW GOVERNMENT, INC.16,794.47 139781 CENTRAL CLEANER'S 941.74 139782 CINTAS CORPORATION NO. 2 463.92 139783 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 106,549.28 139784 DIRECTV 139.98 139785 DISCOUNT HAULING & CLEANUP SERVICE 14,219.00 139786 DMSD FOODS, INC.5,029.80 139787 DOST ENGINEERING 14,640.00 139788 E. V. M. W. D.1,434.28 139789 ENVICOM CORPORATION 1,104.68 139790 FEDERAL EXPRESS CORPORATION 448.06 139791 FRONTIER CALIFORNIA - INTERNET 799.71 139792-139793 FRONTIER CALIFORNIA, INC.388.71 139794 GREAT AMERICA FINANCIAL SERVICES 3,132.75 139795 HFC/PRP ELSINORE, LLC 257,868.50 139796 IHEARTMEDIA ENTERTAINMENT INC.2,315.00 139797 JIVE COMMUNICATIONS, INC.2,696.35 139798 LEAGUE OF CALIFORNIA CITIES 100.00 139799 NEOPOST USA INC 2,000.00 139800 NOSSAMAN, LLP 1,209.00 139801 PARTIES FOR FUN 824.90 139802 PRESS ENTERPRISE, SUBSCRIPTION RENEWAL 418.17 139803 THE PRESS-ENTERPRISE 281.60 139804 RIGHTIME HOME SERVICES 49.63 139805 SERVICE FIRST 3,975.00 139806 SHAWN NELSON CONSULTING 2,970.00 139807 SHRED-IT USA, LLC 85.60 139808 SOCIAL WORK ACTION GROUP 62,322.42 139809 SOUTHERN CALIFORNIA EDISON CO.2,578.54 139810-139811 SOUTHERN CALIFORNIA EDISON CO.115,466.79 139812 SOUTHERN CALIFORNIA GAS CO.2,003.29 139813 STAPLES ADVANTAGE 308.89 139814 STAUFFER'S LAWN EQUIPMENT 388.23 139815 STC TRAFFIC, INC.19,263.84 139816 SUN PAC CONTAINERS 5,827.96 139817 THOMSON REUTERS - WEST PUBLISHING CORP.399.66 139818 TIME WARNER CABLE 1,239.48 139819 UNITED PARCEL SERVICE 196.57 139820 VENUS PRINTING 447.16 139821 VERIZON WIRELESS (#1)3,468.02 139822 VERIZON WIRELESS (#2)2,120.52 139823 VIVINT SOLAR DEVELOPER LLC 460.89 139824 WAXIE SANITARY SUPPLY 729.15 MONTH OF JANUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 6 OF 8 WARRANT NO.VENDOR NAME AMOUNT 139825 WILMINGTON TRUST, NATIONAL ASSOCIATION 892,482.30 139827 COLONIAL LIFE 244.96 139828-139829 GUARDIAN 12,958.56 139830 I.C.M.A. RETIREMENT TRUST #302208 11,398.96 139831 LEGAL SHIELD 139.50 139832 LIUNA LOCAL 777 648.00 139833 STANDARD INSURANCE COMPANY 1,085.23 139834 UNITED WAY OF THE INLAND VALLEY 25.00 139835 VISION SERVICE PLAN 1,328.54 139836 ACTION GAS & WELDING SUPPLY 31.06 139837 ALL AMERICAN ASPHALT 58,922.58 139838 ALLEGRA MARKETING PRINT MAIL 775.80 139839 ALPINE WATER 152.73 139840 ANDERSON CHEVROLET 215.94 139841 APPLE ONE 1,480.64 139842 C. R. & R., INC.2,602.90 139843 CDW GOVERNMENT, INC.7,214.23 139844 CINTAS CORPORATION NO. 2 2,824.50 139845 COASTAL CARPET CLEANING 285.00 139846-139847 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 683.60 139848 DIAZ, FRANCISCO 350.50 139849 DISCOUNT HAULING & CLEANUP SERVICE 8,030.00 139850-139851 E. V. M. W. D.10,818.50 139852 FAIN DRILLING & PUMP COMPANY, INC.7,950.00 139853 FEDERAL EXPRESS CORPORATION 94.01 139854 FERGUSON WATERWORKS 608.79 139855 FIX AUTO LAKE ELSINORE 3,505.47 139856-139857 FRONTIER CALIFORNIA, INC.213.95 139858 GRAINGER 376.05 139859 LORENA HANCOCK 13,042.50 139860 HARDY & HARPER, INC.57,418.05 139862 HUNSAKER & ASSOCIATES IRVINE, INC.29,320.02 139863 IMPACT PROMOTIONAL PRODUCTS 1,220.59 139864 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,334.07 139865 LANCE, SOLL & LUNGHARD, LLP 4,440.00 139866 LEYTTE, ALEJANDRO 695.00 139867 MAXIMUM SIGN CO.517.20 139868 MCMILLIN SUMMERLY, LLC 67,820.00 139869 MIRACLE RECREATION EQUIPMENT CO.435.70 139870 MURRIETA LOCK & SAFE, INC.3,186.32 139871 MURRIETA PARTNERSHIP 500.00 139872 NATIONAL CONSTRUCTION RENTALS, INC.86.20 139873 O'REILLY AUTO STORES INC/FIRST CALL 254.20 139874 THE PRESS-ENTERPRISE 939.40 139875 QUINN COMPANY 12,856.02 139876 RIGHTWAY SITE SERVICES, INC.1,945.33 139877 RIVERSIDE COUNTY RECORDER 24.00 139878 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 45.16 139879 SARODIA HOLDING LLC 3,298.79 139880 SCOTT FAZEKAS & ASSOCIATES, INC.1,423.66 139882 JUDE SMITH 150.00 139883 SO CAL SANDBAGS,INC.1,788.20 139884 STAPLES ADVANTAGE 1,356.96 139885 SUN PAC CONTAINERS 10,027.70 MONTH OF JANUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 7 OF 8 WARRANT NO.VENDOR NAME AMOUNT 139887 THE OFFICE FURNITURE GUY 746.50 139888 UNITED PARCEL SERVICE 67.01 139889 WAXIE SANITARY SUPPLY 1,501.78 139890 WKE, INC.24,549.56 139891 WOLVERINE FENCE COMPANY, INC.139,978.40 139892 WOODS, MATT 187.63 139894 I.C.M.A. RETIREMENT TRUST #302208 250.00 139895 ANDERSON CHEVROLET 788.22 139896 ANIMAL FRIENDS OF THE VALLEY 7,500.00 139897 APPLE ONE 2,221.68 139898 BIO-TOX LABORATORIES 600.00 139899 CALIFORNIA HIGHWAY ADOPTION CO.550.00 139900 CALIFORNIA STATE FIRE PROTECTION 900.00 139901 CALIFORNIA, DEPARTMENT OF JUSTICE 813.00 139902 CDW GOVERNMENT, INC.5,076.19 139904 CINTAS CORPORATION NO. 2 195.88 139905 CITY CLERKS ASSOCIATION OF CALIFORNIA 630.00 139906 CORNWELL TOOLS 276.80 139907 DAVID EVANS AND ASSOCIATES, INC.5,579.91 139908 DISCOUNT HAULING & CLEANUP SERVICE 3,993.00 139909 DISH NETWORK 125.28 139910-139912 E. V. M. W. D.5,697.72 139913 GENSLER 1,290.00 139914 GLADWELL GOVERNMENTAL SERVICES, INC 250.00 139915 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 430.00 139916 INTERWEST CONSULTING GROUP, INC.2,235.40 139917 J & L CONSTRUCTORS, INC.170.00 139918 J & S STRIPING COMPANY, INC.45,864.83 139920 MOBILE ID SYSTEMS, INC.4,333.02 139921 O'REILLY AUTO STORES INC/FIRST CALL 47.32 139922 PARTIES FOR FUN 604.29 139923 PLAINJOE STUDIOS 2,250.00 139924 PLANETBIDS, INC.7,875.00 139925 RIVERSIDE TRANSIT AGENCY 983.25 139926 SHRED-IT USA, LLC 84.00 139927 SIEMENS MOBILITY INC.67,285.00 139928 SOUTHERN CALIFORNIA EDISON CO.238.85 139929-139930 STAPLES ADVANTAGE 1,250.73 139931 SUN CITY GRANITE, INC 55.00 139932 SUN PAC CONTAINERS 388.00 139933 TAPCO 7,397.06 139934 TASC 3,004.14 139934 VOID - TASC (3,004.14) 139935 TEMECULA VALLEY VIBE MAGAZINE 2,040.00 139936 THE PRESS-ENTERPRISE 673.20 139937 TIME WARNER CABLE 184.01 139938 T-MOBILE USA, INC.153.00 139939 UNITED PARCEL SERVICE 28.53 139940 VISTA COMMUNITY CLINIC 14,692.89 139941 VULCAN MATERIALS COMPANY 403.37 139942 WILLIAMS, MICHAEL J.120.00 139943 Z BEST STUDIOS, INC.7,497.10 139944-139948 SOUTHERN CALIFORNIA EDISON CO.10,433.45 DFT200167 TASC 1,163.65 MONTH OF JANUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 8 OF 8 WARRANT NO.VENDOR NAME AMOUNT DFT200167 VOID - TASC (1,163.65) DFT200168 TASC 1,652.48 DFT200168 VOID - TASC (1,652.48) DFT200173 L.I.U. OF N.A., THE 1,355.20 DFT200174 INTERNAL REVENUE SERVICE 61,433.05 DFT200175 INTERNAL REVENUE SERVICE 198.50 DFT200176 FRANCHISE TAX BOARD 10,972.89 DFT200177 PAYCHEX OF NEW YORK, LLC 2,017.04 DFT200178 STATE DISBURSEMENT UNIT 201.69 DFT200179 TASC 2,774.98 DFT200180 CALPERS 42,769.79 DFT200181 CALPERS 9,074.04 DFT200182 CALPERS 492.47 DFT200183 FRONTIER CALIFORNIA - INTERNET 254.56 DFT200184 FRONTIER CALIFORNIA - INTERNET 419.25 DFT200185 FRONTIER CALIFORNIA - INTERNET 260.98 DFT200186 PAYCHEX OF NEW YORK, LLC 254.15 DFT200187 PAYCHEX OF NEW YORK, LLC 1,123.10 DFT200188 CALPERS 94,084.68 DFT200189 STATE DISBURSEMENT UNIT 201.69 DFT200190 INTERNAL REVENUE SERVICE 198.50 DFT200191 L.I.U. OF N.A., THE 1,232.00 DFT200192 FRANCHISE TAX BOARD 15,322.96 DFT200193 INTERNAL REVENUE SERVICE 83,162.72 DFT200194 CALPERS 42,036.04 DFT200195 CALPERS 161,079.57 DFT200197 TASC 2,920.81 DFT200198 SOUTHERN CALIFORNIA EDISON 4,244.52 PR01092020 PAYROLL 173,085.49 PR01232020 PAYROLL 198,898.05 GRAND TOTAL 7,990,373.06$