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HomeMy WebLinkAboutItem No. 04 Warrant List March 2020Text File City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 19-561 Agenda Date: 4/28/2020 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 4/23/2020 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: April 28, 2020 Subject: Warrant List for March 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 – March 2020 B – Warrant List – March 2020 MONTH OF MARCH 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 1 of 2 FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,789,010.21$ 105 MISC. GENERAL PROJECTS 59,743.45 110 GAS TAX 47,225.66 114 SB1186 CASp EDUCATION PROGRAM 6.15 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 84,378.68 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 9,487.65 150 COMMUNITY DEVELOPMENT BLOCK GRANT 8,353.81 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 452.57 180 LAUNCH POINTE 576,194.60 300 INSURANCE SERVICE (12,511.15) 305 INFORMATION SYSTEMS SERVICE 108,695.25 310 SUPPORT SERVICE 7,658.54 315 FLEET SERVICE 83,326.22 320 FACILITIES SERVICE 72,767.60 330 CFD 2015-2S MAINTENANCE SERVICES 755.96 331 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 111,744.74 357 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 MONTH OF MARCH 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 2 of 2 FUND NO.FUND DESCRIPTION TOTAL 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 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 1,196,686.35 608 TRUST DEPOSITS 443,094.60 617 HOUSING 187,911.25 620 COST RECOVERY TRUST DEPOSITS 74,155.90 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 711.91 650 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 1,090.15 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 543.08 GRAND TOTAL 4,879,801.97$ MONTH OF MARCH 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 1 OF 8 WARRANT NO.VENDOR NAME AMOUNT 3435 ALVAREZ ENTERPRISE SERVICES 18,236.00$ 3436 - 3438 AMERICAN FORENSIC NURSES, INC.275.00 3439 AMERICAN MATERIAL COMPANY 1,381.32 3440 - 3445 AREA 63 PRODUCTIONS 7,892.02 3446 - 3448 BLACK ROCK CONSTRUCTION, INC.313,381.96 3449 - 3450 BMW MOTORCYCLES OF RIVERSIDE 2,468.38 3451 CA EARLY LEARNERS LLC 3,562.50 3452 CITYGATE ASSOCIATES, LLC 1,737.75 3453 CIVIC PLUS, INC.246.18 3454 CM WASH EQUIPMENT 107.75 3455 DMC ENTERPRISES 32,584.86 3456 - 3457 DOWNS ENERGY 5,215.55 3458 EXCEL LANDSCAPE, INC.994.50 3459 GMS ELEVATOR SERVICES, INC.207.00 3460 HDR ENGINEERING, INC.39,174.57 3461 MAPLES & ASSOCIATES, INC.5,737.50 3463 - 3469 MILLENNIUM ALARM SYSTEMS, INC.77,635.00 3471 PURSUIT ELECTRIC, INC.455.61 3472 SOTO MEDIA, LLC 1,900.00 3473 WEST COAST SERVICES 160.00 3474 WILLIAMS BAIT & TACKLE, INC.12,231.72 3475 ALBERT WEBB & ASSOCIATES 29,921.00 3476 ALICE 900.00 3477 AMERICAN MATERIAL COMPANY 4,189.65 3478 - 3479 DOWNS ENERGY 928.27 3480 - 3491 ENDRESEN DEVELOPMENT, INC.32,302.61 3492 - 3496 EXCEL LANDSCAPE, INC.86,818.34 3497 HDR ENGINEERING, INC.55,349.71 3498 - 3506 INNOVATIVE DOCUMENT SOLUTIONS 2,344.33 3507 - 3508 LAKE ELSINORE TIRE & AUTO, INC.1,402.65 3509 - 3511 MILLENNIUM ALARM SYSTEMS, INC.80,491.50 3512 PRATS, GENARO & MABEL 2,250.00 3513 PROSTAFF, LLC 16,500.00 3514 RENTERIA, YARABITH BUENFIL 588.75 3515 SOTO MEDIA, LLC 1,900.00 3516 - 3518 SPICER CONSULTING GROUP 35,469.34 3519 WAXIE SANITARY SUPPLY 1,890.80 3520 WEST COAST SERVICES 450.00 3521 WILLIAMS BAIT & TACKLE, INC.11,816.55 3522 ABOVE ALL NAMES CONSTRUCTION, INC.90,607.18 3523 AMERICAN FORENSIC NURSES, INC.715.00 3524 AMERICAN MATERIAL COMPANY 893.81 3525 - 3526 AREA 63 PRODUCTIONS 4,009.06 MONTH OF MARCH 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 2 OF 8 WARRANT NO.VENDOR NAME AMOUNT 3527 - 3528 CM WASH EQUIPMENT 876.89 3529 - 3535 ENDRESEN DEVELOPMENT, INC.9,776.19 3536 EXCEL LANDSCAPE, INC.801.46 3537 GRANICUS, INC.8,790.08 3538 LETTERLY ENVIR. & LAND PLANNING MGMT 2,185.00 3539 - 3540 MILLENNIUM ALARM SYSTEMS, INC.158.00 3541 NIXON-EGLI EQUIPMENT CO., INC.9,697.50 3542 SOCAL BOAT AND TRAILER, INC.587.96 3543 SOTO MEDIA, LLC 1,900.00 3544 SPICER CONSULTING GROUP 3,810.00 3545 WAXIE SANITARY SUPPLY 100.01 3546 WILLIAMS BAIT & TACKLE, INC.12,610.31 3547 - 3553 MAPLES & ASSOCIATES, INC.18,119.00 3554 AMERICAN MATERIAL COMPANY 192.25 3555 - 3557 BLACK ROCK CONSTRUCTION, INC.98,044.75 3558 - 3561 CM WASH EQUIPMENT 2,510.63 3562 - 3563 DOWNS ENERGY 7,219.18 3564 ENGINEERING RESOURCES OF SO CA 79,532.64 3565 HI-WAY SAFETY, INC.609.73 3566 - 3567 LAKE ELSINORE TIRE & AUTO, INC.614.98 3568 - 3569 MAPLES & ASSOCIATES, INC.19,274.00 3570 PRATS, GENARO & MABEL 2,250.00 3571 SOTO MEDIA, LLC 1,900.00 3572 WEST COAST SERVICES 870.00 3573 - 3575 AMERICAN EXPRESS 41,033.85 139988 VOID - REGIONAL CONSERVATION AUTHORITY (4,472.00) 140223 I.C.M.A. RETIREMENT TRUST #302208 5,456.16 140224 LIUNA LOCAL 777 636.00 140225 UNITED WAY OF THE INLAND VALLEY 25.00 140226 ACTION GAS & WELDING SUPPLY 164.73 140227 ALLIED TRAFFIC EQUIPMENT RENTAL 50.00 140228 ANDERSON CHEVROLET 2,980.34 140229 ANGLER CHRONICLES, LLC 7,500.00 140230 APPLE ONE 2,987.45 140231 BIO-TOX LABORATORIES 1,463.00 140232 BOYS & GIRLS CLUB 2,626.60 140232 VOID - BOYS & GIRLS CLUB (2,626.60) 140233 CALIFORNIA, DEPARTMENT OF JUSTICE 525.00 140234 CDW GOVERNMENT, INC.26,486.82 140235 CHAVEZ, DAVID 150.00 140236 CINTAS CORPORATION NO. 2 359.52 140237 CONFIGIO 125.00 140238 CORNER KEYSTONE CONSTRUCTION CORPORATION 61,296.41 MONTH OF MARCH 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 3 OF 8 WARRANT NO.VENDOR NAME AMOUNT 140239 D.R. HORTON, INC.2,792.00 140240 DAVID TURCH & ASSOCIATES 3,500.00 140241 DISCOUNT HAULING & CLEANUP SERVICE 12,150.00 140242 DOUGLAS, JOSE 150.00 140243 - 140245 EVMWD 7,320.58 140246 FEDERAL EXPRESS CORPORATION 27.29 140247 FRANCIS, MICHAEL J., MAI 17,850.00 140248 GALLS, LLC 29.89 140249 GREAT AMERICA FINANCIAL SERVICES 3,132.75 140250 HAZZARD BACKFLOW, INC.850.00 140251 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 4,082.03 140252 HELIX ENVIRONMENTAL PLANNING INC.762.50 140253 IMPACT PROMOTIONAL PRODUCTS 662.54 140254 INLAND URGENT CARE,MEDICAL CORP 200.00 140255 J & L CONSTRUCTORS, INC.1,524.98 140256 JIVE COMMUNICATIONS, INC.2,871.08 140258 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 135,894.24 140258 VOID - LAKE ELSINORE UNIFIED SCHOOL DISTRICT (135,894.24) 140259 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 87,397.40 140259 VOID - LAKE ELSINORE UNIFIED SCHOOL DISTRICT (87,397.40) 140260 LEIBOLD, MCCLENDON & MANN, PC 990.69 140260 VOID - LEIBOLD, MCCLENDON & MANN, PC (990.69) 140261 LEIBOLD, MCCLENDON & MANN, PC 773.45 140261 VOID - LEIBOLD, MCCLENDON & MANN, PC (773.45) 140262 MANPOWER TEMP SERVICES 6,950.36 140263 MAXIMUM SIGN CO.802.74 140264 NABORS, JUSTINE 135.00 140265 NAMVAR, ETHAN 768.00 140266 NEXT LEVEL FIRE 383.44 140267 ONESOURCE DISTRIBUTORS, LLC 1,666.89 140268 O'REILLY AUTO STORES INC/FIRST CALL 513.69 140269 PARTIES FOR FUN 575.00 140270 PLAINJOE STUDIOS 2,288.50 140271 POSPAPER.COM 269.75 140272 PRO PET DISTRIBUTORS INC.514.95 140273 PRUDENTIAL OVERALL SUPPLY 187.80 140274 QUADIENT FINANCE USA, INC.93.74 140275 QUINN COMPANY 2,309.79 140276 REGIONAL CONSERVATION AUTHORITY 4,992.01 140277 RIGHTWAY SITE SERVICES, INC.244.07 140278 RIVERSIDE TRANSIT AGENCY 920.00 140279 ROADRUNNER FUNDING LLC 4,156.54 140280 ROADWAY ENGINEERING & CONTRACTING, INC.46,121.38 140281 ROBBINS PEST MANAGEMENT, INC.1,990.00 140282 RUSH PERMIT SERVICES 94.00 140283 SHRED-IT USA, LLC 84.00 140284 - 140292 SOUTHERN CALIFORNIA EDISON CO.25,511.73 MONTH OF MARCH 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 4 OF 8 WARRANT NO.VENDOR NAME AMOUNT 140293 STAPLES ADVANTAGE 382.41 140294 SUN PAC CONTAINERS, INC.85.00 140295 SUNWOOD & ASSOCIATES, LLC 7,321.17 140296 TC SPORTS, INC.37,600.00 140297 TEMECULA T-SHIRT PRINTERS 1,495.31 140298 TRB AND ASSOCIATES, INC.20,020.00 140299 TRI-STAR ELECTRIC 716.00 140300 UNITED PARCEL SERVICE 14.45 140301 URBAN FUTURES, INC.675.00 140302 URBAN RESTORATION GROUP US, INC.791.40 140303 USI INSURANCE SERVICES NATIONAL, INC.833.37 140304 WAXIE SANITARY SUPPLY 3,479.67 140305 WEST COAST ARBORISTS, INC.911.50 140306 WESTERN RIVERSIDE COUNCIL OF GOVT'S 467,831.50 140307 J & L CONSTRUCTORS, INC.25,580.10 140308 SIERRA ERGONOMICS, INC.600.00 140309 ACTION GAS & WELDING SUPPLY 11.28 140310 ALPINE WATER 201.33 140311 ANDERSON CHEVROLET 593.99 140312 APPLE ONE 2,063.74 140313 BSN SPORTS, LLC 2,335.83 140314 CAL FIRE/STATE FIRE MARSHAL 50.00 140314 VOID - CAL FIRE/STATE FIRE MARSHAL (50.00) 140315 CALIFORNIA, DEPARTMENT OF JUSTICE 241.00 140316 CENTRAL CLEANER'S 1,085.04 140317 CENTURY LINK 47.36 140318 CHANDLER AGGREGATES, INC.325.15 140319 CORNWELL TOOLS 1,018.91 140320 CORONA CLAY COMPANY 431.00 140321 CREATIVE INDUSTRIES MEDIA GROUP 5,000.00 140322 DISH NETWORK 125.28 140323 EVMWD 1,410.90 140324 FIX AUTO LAKE ELSINORE 1,547.31 140325 FOBRO CONSULTING, LLC.2,150.00 140326 FRONTIER CALIFORNIA - INTERNET 799.71 140327 - 140332 FRONTIER CALIFORNIA, INC.4,626.63 140334 HABITAT FOR HUMANITY INLAND VALLEY 16.00 140335 HAZZARD BACKFLOW, INC.125.00 140336 IMPACT PROMOTIONAL PRODUCTS 4,920.57 140337 INLAND URGENT CARE,MEDICAL CORP 320.00 140338 KPA, LLC 2,250.00 140340 LED LIGHTING SOLUTIONS 11,913.71 140341 LEIBOLD, MCCLENDON & MANN, PC (562.60) 140342 - 140345 LOWE'S 7,349.66 140346 MANOS, STEVE 42.81 140347 MANPOWER TEMP SERVICES 8,038.47 140348 MORROW PLUMBING 97.63 140349 MURRIETA LOCK & SAFE, INC.38.79 140350 NATIONAL CONSTRUCTION RENTALS, INC.86.20 MONTH OF MARCH 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 5 OF 8 WARRANT NO.VENDOR NAME AMOUNT 140351 NICHOLS RD PARTNERS, LLC 2,624.34 140352 NV5, INC.1,400.00 140353 O'REILLY AUTO STORES INC/FIRST CALL 829.33 140354 PRESTIGE GOLF CARS 1,443.96 140355 PRUDENTIAL OVERALL SUPPLY 371.42 140356 QUICK CRETE PRODUCTS CORP.3,010.54 140357 QUINN COMPANY 4,062.47 140358 RICHMOND AMERICAN HOMES 4,725.00 140359 RIGHTWAY SITE SERVICES, INC.340.53 140360 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 140361 ROBBINS PEST MANAGEMENT, INC.1,070.00 140362 ROSE CITY LABEL 255.00 140363 SAFEGUARD BY FONTIS 1,599.60 140364 SERVICE FIRST 5,498.00 140365 SHANE GRAMMER ARTS 7,800.00 140366 SHRED-IT USA, LLC 85.60 140367 SOCIAL WORK ACTION GROUP 57,291.92 140368 - 140373 SOUTHERN CALIFORNIA EDISON CO.29,885.86 140374 SOUTHERN CALIFORNIA GAS CO.1,703.87 140375 STAPLES ADVANTAGE 37.38 140376 STAUFFER'S LAWN EQUIPMENT 1,418.71 140377 STC TRAFFIC, INC.20,249.20 140378 THAYER, MARK 80.15 140380 THE LEW EDWARDS GROUP 5,750.00 140381 - 140383 TIME WARNER CABLE 1,491.63 140384 TRILOGY ATHLETICS 41.07 140385 TRI-STAR ELECTRIC 3,013.00 140386 TULIPS TROPHIES & TREASURES 94.71 140387 - 140389 VERIZON WIRELESS (#1)5,907.49 140390 VISTA COMMUNITY CLINIC 3,417.11 140391 WKE, INC.101,784.76 140392 Z BEST STUDIOS, INC.4,653.68 140393 ZAHABI, JOE 1,515.98 140394 I.C.M.A. RETIREMENT TRUST #302208 11,281.96 140395 LIUNA LOCAL 777 648.00 140396 UNITED WAY OF THE INLAND VALLEY 25.00 140397 ALLEGRA MARKETING PRINT MAIL 1,244.51 140398 ALPINE WATER 43.89 140399 ALVAREZ, PHILIP THOMAS 250.00 140400 AMOBIUS GROUP INC.50.00 140401 ANDERSON CHEVROLET 1,488.31 140402 APPLE ONE 1,572.74 140403 - 140408 BANK OF AMERICA 7,788.59 140409 BOYS & GIRLS CLUB 2,310.10 140410 BRINKS INCORPORATED 436.42 140411 BROTHERS TOWING 430.00 140412 CDW GOVERNMENT, INC.497.07 140413 CINTAS CORPORATION NO. 2 261.04 140414 CITY CLERKS ASSOCIATION OF CALIFORNIA 50.00 MONTH OF MARCH 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 6 OF 8 WARRANT NO.VENDOR NAME AMOUNT 140415 COST RECOVERY SYSTEMS, INC.6,750.00 140416 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 812.00 140417 CTRL+P 2,137.42 140418 DEVELOPMENT MANAGEMENT GROUP, INC.31,500.00 140419 DIRECTV 146.99 140420 DISCOUNT HAULING & CLEANUP SERVICE 10,855.00 140421 DUE ENTERPRISES, INC.140.00 140422 - 140423 EVMWD 4,539.94 140424 FERGUSON WATERWORKS 338.34 140425 FRANCIS, MICHAEL J., MAI 4,750.00 140427 INFINITY ENERGY, INC.85.51 140428 INTERWEST CONSULTING GROUP, INC.2,238.78 140429 J & S STRIPING COMPANY, INC.917.00 140430 KIMBALL MIDWEST 1,292.68 140431 KNORR SYSTEMS, INC.188.00 140432 KPA, LLC 2,250.00 140433 LAKE ELSINORE OUTLET 1,500.00 140434 - 140436 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 178,202.81 140437 MANPOWER TEMP SERVICES 5,622.94 140438 MURRIETA LOCK & SAFE, INC.3,383.06 140439 NAKAE & ASSOCIATES, INC.2,929.59 140440 NETWORK INNOVATIONS US, INC.1,428.12 140441 O'REILLY AUTO STORES INC/FIRST CALL 346.07 140442 PAULEY EQUIPMENT OF TEMECULA, INC.3,309.32 140443 PRUDENTIAL OVERALL SUPPLY 187.80 140444 QUADIENT FINANCE USA, INC.2,000.00 140445 RICHMOND AMERICAN HOMES 1,270.00 140446 RIGHTWAY SITE SERVICES, INC.318.25 140447 ROBBINS PEST MANAGEMENT, INC.105.00 140448 SAGECREST PLANNING AND ENVIRONMENT, LLC 1,735.25 140449 SCOTT FAZEKAS & ASSOCIATES, INC.1,151.66 140450 SEACOUNTRY SUMMERLY, LLC 500.00 140451 SHOETERIA 897.57 140452 SIEMENS MOBILITY INC.18,183.04 140454 SKYLINE SAFETY AND SUPPLY 560.99 140455 SOUTH COAST A.Q.M.D.557.42 140456 - 140457 SOUTHERN CALIFORNIA EDISON CO.7,204.15 140458 SOUTHWEST ICE MACHINES 363.72 140459 STAPLES ADVANTAGE 755.26 140460 SUN CITY GRANITE, INC 1,680.00 140461 TEAM AUTOAID, INC.34.49 140462 TEMECULA MAP GUIDE 544.00 140463 THOMSON REUTERS - WEST PUBLISHING CORP.399.66 140464 TIME WARNER CABLE 1,239.52 140465 TYLER TECHNOLOGIES, INC.6,930.00 140466 U R BRITE MOBIL POLISHING 360.00 140467 UNITED PARCEL SERVICE 33.82 140468 WEST COAST ARBORISTS, INC.12,725.75 140469 WILMINGTON TRUST, NATIONAL ASSOCIATION 514,693.11 MONTH OF MARCH 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 7 OF 8 WARRANT NO.VENDOR NAME AMOUNT 140470 WOODS, MATT 156.57 140471 ZAHABI, JOE 159.69 140472 - 140473 GUARDIAN 13,005.41 140474 LEGAL SHIELD 139.50 140475 COLONIAL LIFE 244.96 140476 STANDARD INSURANCE COMPANY 1,046.73 140477 VISION SERVICE PLAN 1,370.16 140478 ACTION GAS & WELDING SUPPLY 235.47 140479 ALLEGRA MARKETING PRINT MAIL 1,130.30 140480 ANDERSON CHEVROLET 93.71 140481 APPLE ONE 4,559.75 140482 BATTERY SYSTEMS, INC.650.50 140483 BOYS & GIRLS CLUB 2,626.60 140484 CALIFORNIA BUILDING OFFICIALS 295.00 140485 CDW GOVERNMENT, INC.23.41 140486 CINTAS CORPORATION NO. 2 246.28 140487 CORNWELL TOOLS 509.78 140488 CRUZ, LILLIAN 43.00 140489 DAVID EVANS AND ASSOCIATES, INC.2,467.57 140490 DEVELOPMENT MANAGEMENT GROUP, INC.41,500.00 140491 DOST ENGINEERING 19,560.00 140492 EAGLE ROAD SERVICE & TIRE 2,593.00 140493 - 140495 EVMWD 24,098.10 140496 FAR WEST INDUSTRIES 1,124.00 140497 - 140498 FRONTIER CALIFORNIA, INC.903.03 140499 GALLS, LLC 184.88 140500 GALVAN, ANDREA 25.69 140501 GEOMAT TESTING LABORATORIES, INC.19,740.00 140502 GLENN LUKOS ASSOCIATES, INC.17,920.12 140503 GOVINVEST INC.7,500.00 140504 HARTZOG & CRABILL, INC.517.50 140505 HUNSAKER & ASSOCIATES IRVINE, INC.24,450.00 140506 IHEARTMEDIA ENTERTAINMENT INC.1,000.00 140507 IMPACT PROMOTIONAL PRODUCTS 630.23 140508 J & S STRIPING COMPANY, INC.4,130.40 140509 KIMBALL MIDWEST 823.58 140510 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 989.74 140511 LECHUGA, TERESITA DIAZ 50.00 140512 LIEBERT CASSIDY WHITMORE 532.00 140513 MAY, TRACY 48.00 140514 NTH GENERATION COMPUTING, INC.1,920.00 140515 ONESOURCE DISTRIBUTORS, LLC 64.72 140516 O'REILLY AUTO STORES INC/FIRST CALL 637.78 140517 PHIL HOLMES DESIGN 875.00 140518 QUINN COMPANY 1,027.21 140519 RIGHTWAY SITE SERVICES, INC.690.56 140520 ROBBINS PEST MANAGEMENT, INC.280.00 140521 ROW TRAFFIC SAFETY, INC 1,743.83 140522 RSI COMMUNITIES, LLC 500.00 MONTH OF MARCH 2020 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 8 OF 8 WARRANT NO.VENDOR NAME AMOUNT 140523 SHRED-IT USA, LLC 84.00 140524 - 140525 SOUTHERN CALIFORNIA EDISON CO.2,198.08 140526 STAPLES ADVANTAGE 640.16 140527 STAPLES CREDIT PLAN 646.49 140528 THE PRESS-ENTERPRISE 1,958.00 140529 UNITED PARCEL SERVICE 133.19 140530 VASQUEZ, MARTHA 35.00 140531 ZAHABI, JOE 1,645.35 DFT200228 FRONTIER CALIFORNIA - INTERNET 260.98 DFT200229 INTERNAL REVENUE SERVICE 198.50 DFT200230 PAYCHEX OF NEW YORK, LLC 1,051.10 DFT200231 STATE DISBURSEMENT UNIT 201.69 DFT200232 TASC 2,806.23 DFT200233 FRANCHISE TAX BOARD 12,645.49 DFT200234 INTERNAL REVENUE SERVICE 68,834.80 DFT200235 L.I.U. OF N.A., THE 1,139.60 DFT200236 CALPERS 42,738.55 DFT200237 PAYCHEX OF NEW YORK, LLC 253.00 DFT200238 FRONTIER CALIFORNIA - INTERNET 254.56 DFT200239 FRONTIER CALIFORNIA - INTERNET 400.58 DFT200240 L.I.U. OF N.A., THE 1,170.40 DFT200241 STATE DISBURSEMENT UNIT 201.69 DFT200242 INTERNAL REVENUE SERVICE 198.50 DFT200243 PAYCHEX OF NEW YORK, LLC 1,171.10 DFT200244 INTERNAL REVENUE SERVICE 71,639.72 DFT200245 FRANCHISE TAX BOARD 13,210.74 DFT200246 CALPERS 94,084.68 DFT200247 CALPERS 42,368.29 DFT200248 CALPERS 147,090.81 DFT200250 C & C HARBOR, LLC 432,183.60 DFT200252 FRONTIER CALIFORNIA - INTERNET 260.98 DFT200253 TASC 2,806.23 PR03052020 PAYROLL 190,046.48 PR03192020 PAYROLL 194,167.47 GRAND TOTAL 4,879,801.97$