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HomeMy WebLinkAboutItem No. 02 Warrant List February 2020Text File City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 19-519 Agenda Date: 3/24/2020 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency / Facilities Financing Authority Agenda Number: 2) Page 1 City of Lake Elsinore Printed on 3/19/2020 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: March 24, 2020 Subject: Warrant List for February 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 – February 2020 B – Warrant List – February 2020 MONTH OF FEBRUARY 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 1 of 2 FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 4,010,409.23$ 105 MISC. GENERAL PROJECTS 17,535.32 110 GAS TAX 42,596.48 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 227,171.78 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,725.21 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 452.57 180 LAUNCH POINTE 234,701.90 231 LIBRARY FACILITIES DIF 10,468.71 300 INSURANCE SERVICE (8,604.27) 305 INFORMATION SYSTEMS SERVICE 152,018.06 310 SUPPORT SERVICE 6,264.29 315 FLEET SERVICE 81,097.57 320 FACILITIES SERVICE 40,610.38 330 CFD 2015-2S MAINTENANCE SERVICES 774.19 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 43,183.59 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 52,609.01 333 CFD 2015-4 TERRACINA IMPROVEMENT 633.59 334 CFD 2015-5 TRIESTE IMPROVEMENT 35,410.99 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 45,897.32 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 68,563.47 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 460,912.48 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 115,577.00 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 86,656.18 342 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 499,562.95 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 84,357.42 350 CFD 98-1 SUMMERHILL IMPROVEMENT 262,521.38 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,719.75 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 209,903.82 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 65,811.63 367 CFD 2006-1S SUMMERLY SERVICES 452.57 368 CFD 2006-2 VISCAYA IMPROVEMENT 133,991.96 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 471,167.32 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 633.59 371 CFD 2005-1 SERENITY IMPROVEMENT 175,607.79 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 347,125.72 373 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 449,499.35 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 538,942.74 386 CFD 2007-4 MAKENNA IMPROVEMENT 50,924.67 MONTH OF FEBRUARY 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 2 of 2 FUND NO.FUND DESCRIPTION TOTAL 387 CFD 2007-5 RED KITE IMPROVEMENT 31,128.77 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 53,656.96 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 294,162.71 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 17,095.16 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 337,576.33 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 75,969.10 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 427.90 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 19,155.81 500 CAPITAL IMPROVEMENT PLAN 1,444,839.36 608 TRUST DEPOSITS 259,094.50 617 HOUSING 87,124.52 620 COST RECOVERY TRUST DEPOSITS 50,595.24 650 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 1,860.62 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 543.08 GRAND TOTAL 11,702,914.99$ MONTH OF FEBRUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 1 OF 7 WARRANT NO.VENDOR NAME AMOUNT 3311 - 3314 AMERICAN MATERIAL COMPANY 619.35$ 3315 - 3316 BLACK ROCK CONSTRUCTION, INC.6,514.15 3317 CA EARLY LEARNERS LLC 2,790.00 3318 - 3322 CM WASH EQUIPMENT 1,800.90 3323 DOWNS ENERGY 142.48 3324 - 3325 ENDRESEN DEVELOPMENT, INC.12,757.37 3326 HDR ENGINEERING, INC.25,563.09 3327 LAKE ELSINORE TIRE & AUTO, INC.221.88 3329 MILLENNIUM ALARM SYSTEMS, INC.237.00 3330 PROSTAFF, LLC 16,875.00 3332 SOCAL BOAT AND TRAILER, INC.1,840.15 3333 SOCAL BOAT AND TRAILER, INC.544.99 3334 SOTO MEDIA, LLC 1,615.00 3335 - 3337 SPICER CONSULTING GROUP 35,469.34 3338 WILLIAMS BAIT & TACKLE, INC.12,621.50 3339 ALBERT WEBB & ASSOCIATES 16,304.75 3340 ALICE 900.00 3341 AMERICAN MATERIAL COMPANY 981.60 3342 - 3343 BLACK ROCK CONSTRUCTION, INC.133,587.84 3344 - 3345 CITYGATE ASSOCIATES, LLC 5,156.82 3346 - 3348 CIVIC PLUS, INC.952.50 3349 - 3350 CM WASH EQUIPMENT 697.99 3351 DOWNS ENERGY 610.88 3352 - 3355 ENDRESEN DEVELOPMENT, INC.17,531.16 3356 - 3367 EXCEL LANDSCAPE, INC.114,192.51 3368 - 3376 INNOVATIVE DOCUMENT SOLUTIONS 2,166.07 3377 LAKE ELSINORE TIRE & AUTO, INC.205.40 3378 LETTERLY ENVIR. & LAND PLANNING MGMT 3,876.70 3379 MAPLES & ASSOCIATES, INC.38,145.83 3380 - 3384 MILLENNIUM ALARM SYSTEMS, INC.869.00 3385 PRATS, GENARO & MABEL 2,250.00 3387 RENTERIA, YARABITH BUENFIL 652.50 3388 SOTO MEDIA, LLC 1,710.00 3389 WILLIAMS BAIT & TACKLE, INC.12,358.10 3390 AMERICAN MATERIAL COMPANY 577.50 3391 - 3392 BUREAU VERITAS NORTH AMERICA, INC.16,688.08 3393 - 3395 DOWNS ENERGY 6,678.06 3396 - 3404 ENDRESEN DEVELOPMENT, INC.28,213.89 3405 - 3406 ESRI, INC.51,506.85 3407 MAPLES & ASSOCIATES, INC.6,851.95 3408 SOTO MEDIA, LLC 1,900.00 3409 SPICER CONSULTING GROUP 4,560.00 3410 WILLIAMS BAIT & TACKLE, INC.12,751.89 3411 - 3412 AMERICAN EXPRESS 16,676.53 3413 AMERICAN FORENSIC NURSES, INC.385.00 3414 AMERICAN MATERIAL COMPANY 10.13 3415 BMW MOTORCYCLES OF RIVERSIDE 266.22 MONTH OF FEBRUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 2 OF 7 WARRANT NO.VENDOR NAME AMOUNT 3416 CM WASH EQUIPMENT 381.98 3417 DMC ENTERPRISES 29,989.00 3418 - 3421 ENDRESEN DEVELOPMENT, INC.16,902.89 3422 LAKE ELSINORE TIRE & AUTO, INC.69.25 3424 MAPLES & ASSOCIATES, INC.10,500.00 3425 PARDEE HOMES 6,403.50 3426 - 3427 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,010,730.90 3428 SILVER & WRIGHT, LLP 9,830.19 3429 - 3431 SOCAL BOAT AND TRAILER, INC.1,258.85 3432 SOTO MEDIA, LLC 1,900.00 3433 WEST COAST SERVICES 870.00 3434 WILLIAMS BAIT & TACKLE, INC.13,999.61 139949 ACTION GAS & WELDING SUPPLY 34.98 139950 ALPINE WATER 209.01 139951 APPLE ONE 777.92 139952 BUCKLEY, SHANNON 347.28 139953 CR&R, INC.576,077.36 139954 CALIFORNIA HIGHWAY ADOPTION CO.550.00 139955 CENTURY LINK 46.91 139956 CHEEK, AMBER 39.13 139957 CINTAS CORPORATION NO. 2 195.88 139958 D.R. HORTON, INC.5,148.00 139959 DEVELOPMENT MANAGEMENT GROUP, INC.11,500.00 139960 DISCOUNT HAULING & CLEANUP SERVICE 8,635.00 139961 DMSD FOODS, INC.253,946.50 139962 - 139964 EVMWD 7,999.81 139965 ECONOMIC DEVELOPMENT AGENCY, OF RIVERSIDE COUNTY 10,468.71 139966 - 139969 FRONTIER CALIFORNIA, INC.3,817.06 139970 GLENN LUKOS ASSOCIATES, INC.7,037.80 139971 HARTZOG & CRABILL, INC.546.25 139972 HAZZARD BACKFLOW, INC.2,395.00 139973 - 139974 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 2,166.38 139975 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 139976 LEIBOLD, MCCLENDON & MANN, PC 990.69 139976 VOID - LEIBOLD, MCCLENDON & MANN, PC (990.69) 139977 LEIBOLD, MCCLENDON & MANN, PC 773.45 139977 VOID - LEIBOLD, MCCLENDON & MANN, PC (773.45) 139978 - 139982 LOWE'S 13,685.46 139983 MORROW PLUMBING 22.63 139984 NAKAE & ASSOCIATES, INC.19,060.00 139985 PLAINJOE STUDIOS 38.50 139986 PRUDENTIAL OVERALL SUPPLY 187.80 139987 RDO EQUIPMENT CO.40,849.93 139988 REGIONAL CONSERVATION AUTHORITY 4,472.00 139989 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 139990 ROBBINS PEST MANAGEMENT, INC.1,160.00 139991 SHAWN NELSON CONSULTING 360.00 MONTH OF FEBRUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 3 OF 7 WARRANT NO.VENDOR NAME AMOUNT 139992 SIEMENS MOBILITY INC.2,232.00 139994 - 139999 SOUTHERN CALIFORNIA EDISON CO.16,928.87 140000 SOUTHERN CALIFORNIA GAS CO.194.43 140001 SOUTHWEST LIFT & EQUIPMENT, INC.900.00 140002 STAPLES ADVANTAGE 742.01 140003 STAUFFER'S LAWN EQUIPMENT 195.65 140004 SUNLAND SPECIALTIES 983.19 140005 TEAM AUTOAID, INC.81.56 140006 THE CABINET PLANT 168.75 140007 THE PRESS-ENTERPRISE 677.60 140008 TIME WARNER CABLE 89.73 140009 TRILOGY ATHLETICS 41.07 140010 TRI-STAR ELECTRIC 1,775.00 140011 TUSCANY HILLS LANDSCAPE & REC. CO.160,984.96 140012 UNITED PARCEL SERVICE 52.00 140013 WKE, INC.4,658.79 140014 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.3,404.00 140015 I.C.M.A. RETIREMENT TRUST #302208 5,998.16 140016 LIUNA LOCAL 777 648.00 140017 STATE DISBURSEMENT UNIT 201.69 140017 VOID - STATE DISBURSEMENT UNIT (201.69) 140018 UNITED WAY OF THE INLAND VALLEY 25.00 140019 ALLEGRA MARKETING PRINT MAIL 775.80 140020 ALLIED TRAFFIC EQUIPMENT RENTAL 252.84 140021 AMERICAN ALLIANCE DRUG TESTING 70.00 140022 ANDERSON CHEVROLET 412.03 140023 APPLE ONE 1,909.36 140024 BANK OF AMERICA (3151)150.00 140025 BANK OF AMERICA (5628)25.00 140026 BANK OF AMERICA (6876)1,180.66 140027 BANK OF AMERICA (8926)1,030.50 140028 BANK OF AMERICA (9342)1,719.81 140029 BANK OF AMERICA (9570)921.70 140030 BANK OF AMERICA (9646)615.00 140031 BRINKS INCORPORATED 432.30 140032 BURKE, WILLIAMS & SORENSEN, LLP 1,274.80 140033 CALIFORNIA ELECTRIC SUPPLY 3,480.00 140034 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC.30.00 140035 CLEAN HARBORS ENVIRONMENTAL SVCS 935.97 140036 COUNTY OF RIVERSIDE 32.00 140037 CR&R, INC.1,904.68 140038 DAVID EVANS AND ASSOCIATES, INC.3,090.35 140039 DIRECTV 146.99 140040 DISCOUNT HAULING & CLEANUP SERVICE 4,050.00 140041 DOST ENGINEERING 10,560.00 140042 EDMONDSON CONSTRUCTION, INC.13,222.00 140043 ELITE PRIVATE INVESTIGATION SERVICES 4,606.35 140044 EVMWD 1,655.41 140045 FERGUSON WATERWORKS 571.95 140046 FRANCIS, MICHAEL J., MAI 2,900.00 140047 FRONTIER CALIFORNIA - INTERNET 799.71 140048 - 140049 FRONTIER CALIFORNIA, INC.454.05 140050 GREAT AMERICA FINANCIAL SERVICES 3,132.75 MONTH OF FEBRUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 4 OF 7 WARRANT NO.VENDOR NAME AMOUNT 140051 HAZZARD BACKFLOW, INC.500.00 140053 HELIX ENVIRONMENTAL PLANNING INC.5,188.75 140054 IMPACT PROMOTIONAL PRODUCTS 87.28 140055 INTERNATIONAL CODE COUNCIL, INC.29.04 140056 J & L CONSTRUCTORS, INC.340.00 140057 KJ SERVICES ENVIRONMENTAL CONSULTING 3,054.79 140058 KUSTOM SIGNALS, INC 4,627.36 140059 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 87,124.52 140060 LASSEY, NANCY 188.79 140062 LIFTOFF, LLC 760.00 140063 NATIONAL CONSTRUCTION RENTALS, INC.86.20 140064 O'REILLY AUTO STORES INC/FIRST CALL 1,123.65 140065 PRUDENTIAL OVERALL SUPPLY 386.38 140066 QUINN COMPANY 2,326.98 140067 RIGHTWAY SITE SERVICES, INC.1,498.55 140068 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 8,711.05 140069 ROBBINS PEST MANAGEMENT, INC.345.00 140070 SCOTT FAZEKAS & ASSOCIATES, INC.10,676.61 140071 SERVICE FIRST 2,650.00 140072 SKYLINE SAFETY AND SUPPLY 955.10 140073 - 140077 SOUTHERN CALIFORNIA EDISON CO.31,612.53 140078 SOUTHERN CALIFORNIA GAS CO.1,822.83 140079 STAPLES ADVANTAGE 379.76 140080 STATE DISBURSEMENT UNIT 201.69 140080 VOID - STATE DISBURSEMENT UNIT (201.69) 140082 TC SPORTS, INC.16,100.00 140084 THE LEW EDWARDS GROUP 5,750.00 140085 UNITED PARCEL SERVICE 111.91 140086 VERIZON WIRELESS (#1)3,468.02 140087 VERIZON WIRELESS (#2)2,266.09 140088 VERIZON WIRELESS (#7)139.35 140089 VISTA PAINT CORPORATION 810.50 140090 WESTERN RIVERSIDE COUNCIL OF GOVT'S 82,314.00 140091 ZAHABI, JOE 1,624.10 140092 EMPLOYMENT DEVELOPMENT DEPARTMENT 2,760.00 140093 - 140094 GUARDIAN 12,924.35 140095 I.C.M.A. RETIREMENT TRUST #302208 10,806.96 140096 LEGAL SHIELD 139.50 140097 LIUNA LOCAL 777 648.00 140098 STANDARD INSURANCE COMPANY 1,196.73 140099 UNITED WAY OF THE INLAND VALLEY 25.00 140100 ALLIED TRAFFIC EQUIPMENT RENTAL 76.13 140101 AMBER AIR CONDITIONING, INC.3,602.95 140102 AMOBIUS GROUP INC.50.00 140103 ANDERSON CHEVROLET 81.50 140104 APPLE ONE 972.40 140105 BELFOR PROPERTY RESTORATION 2,208.00 140106 BSN SPORTS, LLC 74.09 140107 CA SOCIETY OF MUNI FINANCE OFFICERS 330.00 140108 CALIFORNIA, DEPARTMENT OF JUSTICE 177.00 140109 CDW GOVERNMENT, INC.33,301.91 140110 CENTRAL CLEANER'S 1,059.18 140111 CINTAS CORPORATION NO. 2 178.04 140112 CONFIGIO 125.00 MONTH OF FEBRUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 5 OF 7 WARRANT NO.VENDOR NAME AMOUNT 140113 CORNWELL TOOLS 365.27 140114 CR&R, INC.1,999.00 140115 DAVID TURCH & ASSOCIATES 7,000.00 140116 DDL TRAFFIC, INC.15,241.63 140117 EAGLE ROAD SERVICE & TIRE 200.87 140118 - 140120 EVMWD 7,740.35 140121 EWING 10,548.09 140122 FIX AUTO LAKE ELSINORE 2,571.18 140123 GALLS, LLC 753.64 140124 GENSLER 650.00 140125 GREENSHINE NEW ENERGY 76,020.32 140126 HEFINGTON MARTIAL ARTS 5,691.75 140127 HOLIDAYGOO 1,619.48 140128 INLAND URGENT CARE,MEDICAL CORP 156.00 140129 INTERNATIONAL CODE COUNCIL, INC.524.79 140130 J & S STRIPING COMPANY, INC.12,911.14 140131 JIVE COMMUNICATIONS, INC.4,027.98 140132 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 189.00 140133 LEAGUE OF CALIFORNIA CITIES 20,252.00 140134 MURRIETA LOCK & SAFE, INC.514.53 140136 MV CHENG & ASSOCIATES, INC.3,875.00 140137 OFFICE DEPOT, INC.678.63 140138 O'REILLY AUTO STORES INC/FIRST CALL 1,290.82 140139 PRUDENTIAL OVERALL SUPPLY 375.60 140140 QUINN COMPANY 3,102.63 140141 RIGHTWAY SITE SERVICES, INC.3,655.81 140142 RIVERSIDE CONSTRUCTION COMPANY, INC.914,420.64 140143 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 4,002.86 140144 SHRED-IT USA, LLC 85.60 140145 SOUTHERN CALIFORNIA EDISON CO.355.67 140146 SOUTHWEST ICE MACHINES 1,093.94 140147 STAPLES ADVANTAGE 617.10 140148 STAUFFER'S LAWN EQUIPMENT 114.18 140149 TEMECULA T-SHIRT PRINTERS 761.25 140150 TIME WARNER CABLE 1,239.52 140151 TRAUMA INTERVENTION PROGRAM 10,000.00 140152 TRI-STAR ELECTRIC 195.00 140153 UNIQUE BUILDERS OF CALIFORNIA 27,435.00 140154 UNITED PARCEL SERVICE 43.28 140155 USI INSURANCE SERVICES NATIONAL, INC.833.33 140156 WKE, INC.67,557.55 140157 Z BEST STUDIOS, INC.4,466.21 140158 LIEBERT CASSIDY WHITMORE 70.00 140159 SHRM 219.00 140160 169 N MAIN ST LLC 2,955.28 140161 AIR EXCHANGE, INC.2,443.98 140162 ALLIED TRAFFIC EQUIPMENT RENTAL 76.13 140163 ALTA LANGUAGE SERVICES, INC.110.00 140164 AMBER AIR CONDITIONING, INC.1,940.05 140165 AMERICAN ALLIANCE DRUG TESTING 65.00 140166 APPLE ONE 624.64 140167 BATTERY SYSTEMS, INC.325.25 140168 C & C DEVELOPMENT CO., LLC 1,954.35 140169 CARAHSOFT TECHNOLOGY CORPORATION 7,513.57 MONTH OF FEBRUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 6 OF 7 WARRANT NO.VENDOR NAME AMOUNT 140170 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO.1,750.00 140171 CHANDLER AGGREGATES, INC.280.04 140172 CINTAS CORPORATION NO. 2 195.88 140173 COLONIAL LIFE 244.96 140174 COUNTY OF RIVERSIDE FIRE DEPARTMENT 1,111,982.27 140175 CTRL+P 673.44 140176 DFM ASSOCIATES 57.64 140177 DISCOUNT HAULING & CLEANUP SERVICE 6,392.00 140178 DIVERSIFIED PACIFIC OPPORTUNITY 1,000.00 140179 ELITE PRIVATE INVESTIGATION SERVICES 2,520.00 140180 ENVICOM CORPORATION 1,297.80 140181 - 140183 EVMWD 12,255.29 140184 FARAHANI, REZA 2,945.03 140185 FEDERAL EXPRESS CORPORATION 33.05 140186 FIRST AMERICAN TITLE COMPANY 5,250.00 140187 FRONTIER CALIFORNIA, INC.58.57 140188 GOLDEN STATE BAIT, INC.20,000.00 140189 HANCOCK, LORENA 6,067.50 140190 IMPACT PROMOTIONAL PRODUCTS 462.25 140191 INTERWEST CONSULTING GROUP, INC.2,247.98 140192 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 140193 LIEBERT CASSIDY WHITMORE 818.00 140194 LIN CONSULTING 11,761.05 140195 MANPOWER TEMP SERVICES 13,137.28 140196 MDM CONSTRUCTION, INC.18,750.00 140197 NICHOLAS AND KATHERYM ABOOD 2,673.00 140198 NSIDEOUT 1,612.50 140199 O'REILLY AUTO STORES INC/FIRST CALL 89.13 140200 - 140201 PETTY CASH - CITY OF LAKE ELSINORE 996.67 140202 PRISKE, MATTHEW 1,257.60 140203 PRUDENTIAL OVERALL SUPPLY 187.80 140204 QUICK CRETE PRODUCTS CORP.5,824.98 140205 ROBBINS PEST MANAGEMENT, INC.105.00 140206 SAGECREST PLANNING AND ENVIRONMENT, LLC 3,000.00 140207 SOUTHERN CALIFORNIA INVESTORS, INC.1,619.00 140208 SOUTHWEST ICE MACHINES 480.79 140209 SPOTON MARKETING COMMUNICATIONS 6,000.00 140210 STAPLES ADVANTAGE 2,510.77 140211 STRADLING YOCCA CARLSON & RAUTH 19,155.81 140212 TASC 719.85 140213 TEMECULA MOTORSPORTS 247.44 140214 THE PRESS-ENTERPRISE 1,531.20 140215 THE SALVATION ARMY 10,000.00 140216 THOMSON REUTERS - WEST PUBLISHING CORP.399.66 140217 TRIPOD INVESTMENTS, LLC 2,896.00 140218 UNITED PARCEL SERVICE 46.60 140219 URBAN FUTURES, INC.3,751.25 140220 VISION SERVICE PLAN 1,345.80 140221 WEST COAST ARBORISTS, INC.23,612.85 140222 WILLIAM RIDDLE AND DELREY MCKENZIE-RIDDLE 781.94 DFT200199 L.I.U. OF N.A., THE 1,232.00 DFT200200 INTERNAL REVENUE SERVICE 198.50 DFT200201 PAYCHEX OF NEW YORK, LLC 1,011.10 DFT200202 TASC 2,806.23 MONTH OF FEBRUARY 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 7 OF 7 WARRANT NO.VENDOR NAME AMOUNT DFT200203 FRANCHISE TAX BOARD 11,076.29 DFT200204 INTERNAL REVENUE SERVICE 61,636.20 DFT200205 CALPERS 41,844.49 DFT200211 FRONTIER CALIFORNIA - INTERNET 419.25 DFT200212 FRONTIER CALIFORNIA - INTERNET 254.56 DFT200213 STATE DISBURSEMENT UNIT 201.69 DFT200214 L.I.U. OF N.A., THE 1,232.00 DFT200215 CALPERS 42,581.10 DFT200216 CALPERS 94,084.68 DFT200217 PAYCHEX OF NEW YORK, LLC 1,115.10 DFT200218 PAYCHEX OF NEW YORK, LLC 249.55 DFT200219 STATE DISBURSEMENT UNIT 201.69 DFT200220 INTERNAL REVENUE SERVICE 198.50 DFT200221 INTERNAL REVENUE SERVICE 65,453.79 DFT200222 FRANCHISE TAX BOARD 11,834.98 DFT200223 CALPERS 148,030.35 DFT200225 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,985,167.10 DFT200226 TASC 2,806.23 PR02062020 PAYROLL 174,027.51 PR02202020 PAYROLL 184,294.42 GRAND TOTAL 11,702,914.99$