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Home My WebLink AboutItem No. 02 Warrant List April 2020City of Lake Elsinore 130 South Main Street __ Lake Elsinore, CA 92530 II www.lake - elsinore.org VV °"` IKo - Text File File Number: TMP 19 -794 Agenda Date: 6/9/2020 Version: 1 Status: Approval Final In Control: City Council / Successor Aqency Agenda Number: 2) File Type: Council Consent Calendar City of Lake Elsinore Page 1 Printed on 61412020 CITY OF_., LAKE LS I I`�OI�E ` DREAM EXTREME, 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: June 9, 2020 Subject: Warrant List for April 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 — April 2020 B — Warrant List — April 2020 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 105 GENERAL MISC. GENERAL PROJECTS $ 4,043,776.97 65,861.46 106 AFFORDABLE HOUSING DIF 2,125.39 110 GAS TAX 105,725.86 114 SB1186 CASp EDUCATION PROGRAM 289.20 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 99,282.51 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 15,135.68 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 7,192.61 180 LAUNCH POINTE 309,792.04 231 LIBRARY FACILITIES DIF 10,464.91 300 INSURANCE SERVICE (23,156.37) 305 INFORMATION SYSTEMS SERVICE 108,757.11 310 SUPPORT SERVICE 33,456.36 315 FLEET SERVICE 81,838.29 320 FACILITIES SERVICE 54,469.54 330 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 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 2006-11S 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 Exhibit A 1 of 2 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 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 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 1,729,942.76 606 AB2766 AIR POLUTION REDUCTION 10,000.00 608 TRUST DEPOSITS 11,145.00 617 HOUSING 458,131.00 620 COST RECOVERY TRUST DEPOSITS 13,230.71 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 382.32 650 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 2009-11S PARK,OPEN SPACE,STREET LIGHT SERVICES 916.58 655 CFD 2015 -1S LAW, FIRE, PARAMEDIC SERVICES 543.08 GRAND TOTAL $ 7,170,097.51 Exhibit A 2 of 2 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 3576 3577 -3578 3579 -3581 AMERICAN MATERIAL COMPANY AREA 63 PRODUCTIONS DOWNS ENERGY $ 2,622.82 6,766.15 3,978.51 3582 -3595 ENDRESEN DEVELOPMENT, INC. 31,917.02 3596 -3601 EXCEL LANDSCAPE, INC. 94,174.01 3602 EXECUTIVE SUITE, THE 4,561.25 3603 GMS ELEVATOR SERVICES, INC. 207.00 3604 -3607 HI -WAY SAFETY, INC. 9,269.19 3608 MAPLES & ASSOCIATES, INC. 30,486.45 3611 PROSTAFF, LLC 13,125.00 3612 PURSUIT ELECTRIC, INC. 3,179.41 3613 REGIONAL FIRST AID, INC. 371.48 3614 -3615 SKYLINE SAFETY AND SUPPLY 1,066.85 3616 -3618 SOCAL BOAT AND TRAILER, INC. 6,138.51 3619 SOTO MEDIA, LLC 1,615.00 3620 -3621 SUN PAC CONTAINERS, INC. 150.00 3622 WEST COAST SERVICES 735.00 3623 -3624 WILLIAMS BAIT & TACKLE, INC. 21,214.14 3625 -3626 AMERICAN FORENSIC NURSES, INC. 880.00 3627 AMERICAN MATERIAL COMPANY 425.66 3628 AUTOMATED GATE SERVICES, INC 146.50 3629 BABCOCK LABORATORIES, INC. 280.00 3630 -3632 BMW MOTORCYCLES OF RIVERSIDE 3,072.46 3633 CA EARLY LEARNERS LLC 1,920.00 3634 -3635 DOWNS ENERGY 2,075.13 3636 -3638 ENDRESEN DEVELOPMENT, INC. 7,875.06 3639 -3647 INNOVATIVE DOCUMENT SOLUTIONS 2,729.04 3648 LAKE ELSINORE TIRE & AUTO, INC. 930.63 3649 LETTERLY ENVIR. & LAND PLANNING MGMT 3,895.00 3651 MAPLES & ASSOCIATES, INC. 935.00 3652 -3653 MILLENNIUM ALARM SYSTEMS, INC. 158.00 3654 -3655 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,036,088.04 3656 SIEMENS MOBILITY INC. 28,383.25 3657 SILVER & WRIGHT, LLP 3,381.38 3658 SOCAL BOAT AND TRAILER, INC. 915.07 3659 SOTO MEDIA, LLC 1,710.00 3660 SOUTHWEST ICE MACHINES 570.81 3661 -3662 SPICER CONSULTING GROUP 41,259.34 3665 SUN PAC CONTAINERS, INC. 85.00 3666 VARIETY BEDDING MFG. CORP. 764.75 3667 WEST COAST SERVICES 385.00 3668 -3669 WILLIAMS BAIT & TACKLE, INC. 4,324.92 Exhibit B 1 OF 10 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 3670 3671 ALBERT WEBB & ASSOCIATES ALVAREZ ENTERPRISE SERVICES 26,432.25 9,118.00 3672 AMERICAN MATERIAL COMPANY 10,766.86 3673 -3674 AREA 63 PRODUCTIONS 3,453.22 3675 BLACK ROCK CONSTRUCTION, INC. 48,185.45 3676 CIVIC PLUS, INC. 100.00 3677 -3678 CM WASH EQUIPMENT 809.45 3679 DOWNS ENERGY 126.62 3680 -3682 ENDRESEN DEVELOPMENT, INC. 8,827.24 3683 EXCEL LANDSCAPE, INC. 4,051.40 3684 GMS ELEVATOR SERVICES, INC. 207.00 3685 -3686 HI -WAY SAFETY, INC. 6,254.20 3687 LAKE ELSINORE TIRE & AUTO, INC. 341.55 3688 -3689 MAPLES & ASSOCIATES, INC. 40,197.83 3690 QUADIENT FINANCE USA, INC. 2,181.25 3690 QUADIENT FINANCE USA, INC. (2,181.25) 3691 RENTERIA, YARABITH BUENFIL 355.01 3692 SOTO MEDIA, LLC 1,710.00 3693 -3694 SUN PAC CONTAINERS, INC. 160.00 3695 WEST COAST ARBORISTS, INC. 12,065.70 3696 WEST COAST SERVICES 595.00 3697 WILLIAMS BAIT & TACKLE, INC. 2,202.54 3698 ABOVE ALL NAMES CONSTRUCTION, INC. 8,250.00 3699 -3702 AMERICAN FORENSIC NURSES, INC. 910.00 3702 AMERICAN MATERIAL COMPANY 932.56 3703 BLACK ROCK CONSTRUCTION, INC. 20,623.31 3704 -3705 BUREAU VERITAS NORTH AMERICA, INC. 9,878.06 3706 DMC ENTERPRISES 11,171.05 3707 DOWNS ENERGY 273.28 3709 ENGINEERING RESOURCES OF SO CA 4,628.88 3710 -3713 EXCEL LANDSCAPE, INC. 88,126.28 3714 HDR ENGINEERING, INC. 69,796.27 3715 MAPLES & ASSOCIATES, INC. 14,297.50 3716 -3724 MILLENNIUM ALARM SYSTEMS, INC. 7,406.99 3725 PRATS, GENARO & MABEL 2,250.00 3726 PURSUIT ELECTRIC, INC. 212.50 3727 -3728 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 954,708.67 3729 SKYLINE SAFETY AND SUPPLY 1,274.21 3730 SOUTHWEST ICE MACHINES 292.35 3731 -3742 WAXIE SANITARY SUPPLY 6,932.64 3743 WILLIAMS BAIT & TACKLE, INC. 2,202.54 3744 AMERICAN EXPRESS 13,969.72 3745 QUADIENT FINANCE USA, INC. 2,181.25 Exhibit B 2 OF 10 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 3746 3747 3748 ALICE AMERICAN MATERIAL COMPANY AUTOMATED GATE SERVICES, INC 900.00 1,387.44 2,000.00 3749 -3753 CM WASH EQUIPMENT 3,297.04 3754 -3758 ENDRESEN DEVELOPMENT, INC. 16,150.79 3759 -3760 LAKE ELSINORE TIRE & AUTO, INC. 1,613.43 3761 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 3762 -3763 MAPLES & ASSOCIATES, INC. 49,170.95 3764 PEEK TRAVEL, INC. 132.01 3765 -3766 PROSTAFF, LLC 15,300.00 3767 SKYLINE SAFETY AND SUPPLY 809.25 3768 -3769 SOTO MEDIA, LLC 3,610.00 3770 -3784 WAXIE SANITARY SUPPLY 9,257.00 3785 WILLIAMS BAIT & TACKLE, INC. 2,201.17 133208 DECKSIDE POOL SERVICE (2,330.00) 140409 BOYS & GIRLS CLUB (2,310.10) 140532 I.C.M.A. RETIREMENT TRUST #302208 5,561.16 140533 LIUNA LOCAL 777 660.00 140534 UNITED WAY OF THE INLAND VALLEY 25.00 140535 ALPINE WATER 297.66 140536 ANDERSON CHEVROLET 623.44 140537 APPLE ONE 1,726.97 140538 BSN SPORTS, LLC 560.40 140539 CDW GOVERNMENT, INC. 127.06 140540 CENTURY LINK 47.19 140542 CINTAS CORPORATION NO. 2 1,077.79 140543 DAVID EVANS AND ASSOCIATES, INC. 309.85 140544 DEPARTMENT OF MOTOR VEHICLES 10.00 140545 DETROIT INDUSTRIAL TOOL 270.73 140546 DISH 135.28 140547 DOST ENGINEERING 19,680.00 140548 EVMWD 17,772.06 140552 FEDERAL EXPRESS CORPORATION 20.69 140553 FERGUSON WATERWORKS 55.25 140554 FRONTIER CALIFORNIA, INC. 3,208.08 140556 GEOMAT TESTING LABORATORIES, INC. 36,250.00 140557 GREAT AMERICA FINANCIAL SERVICES 3,491.88 140558 HANCOCK, LORENA 10,498.68 140559 HAZZARD BACKFLOW, INC. 350.00 140560 HEMET FENCE CORP 2,800.00 140561 KIMBALL MIDWEST 1,268.17 140562 LAI GROUP 88.12 140564 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 140565 LOWE'S 11,450.99 140569 MAXIMUM SIGN CO. 35.56 140570 MIRACLE PLAYGROUND SALES, INC. 597.64 140571 MIRACLE RECREATION EQUIPMENT CO. 436.11 Exhibit B 3 OF 10 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 140572 MOST DEPENDABLE FOUNTAINS, INC. 431.80 140574 ONESOURCE DISTRIBUTORS, LLC 1,405.63 140575 O'REILLY AUTO STORES INC /FIRST CALL 603.25 140576 PLAINJOE STUDIOS 18,121.27 140577 PRUDENTIAL OVERALL SUPPLY 187.80 140578 QUICK CRETE PRODUCTS CORP. 26,696.14 140579 REGAN PAVING 17,465.00 140580 RIGHTWAY SITE SERVICES, INC. 2,965.25 140581 RIVERSIDE CONSTRUCTION COMPANY, INC. 955,954.16 140584 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 17,363.58 140585 ROW TRAFFIC SAFETY, INC 1,337.18 140586 SERVICE FIRST 367.97 140587 SITEONE LANDSCAPE SUPPLY, LLC 2,234.96 140588 SMART & FINAL 189.07 140589 SOUTHERN CALIFORNIA EDISON CO. 21,020.65 140596 STAPLES ADVANTAGE 5,204.97 140597 STAUFFER'S LAWN EQUIPMENT 3,079.51 140598 TIME WARNER CABLE 279.00 140599 VILLAGE EQUIPMENT RENTALS, INC. 234.05 140600 VILLAGE NEWS 900.00 140601 VULCAN MATERIALS COMPANY 419.96 140602 WEST COAST ARBORISTS, INC. 26,804.80 140603 Z BEST STUDIOS, INC. 3,133.94 140604 ZAHABI, JOE 27.84 140605 ANGIE DUE 119.00 140606 PAYCHEX OF NEW YORK, LLC 250.70 140607 ALLEGRA MARKETING PRINT MAIL 505.35 140608 ALTA LANGUAGE SERVICES, INC. 55.00 140609 AMOBIUS GROUP INC. 50.00 140610 ANDERSON CHEVROLET 987.72 140611 APPLE ONE 2,538.26 140612 BANK OF AMERICA (2203) 338.69 140613 BANK OF AMERICA (3151) 108.62 140614 BANK OF AMERICA (6876) 5,452.81 140615 BANK OF AMERICA (9342) 590.86 140616 BANK OF AMERICA (9570) 3,152.44 140617 BANK OF AMERICA (9646) 150.00 140618 CA BUILDING STANDARDS COMMISSION 843.00 140619 CAPIO 275.00 140620 CDW GOVERNMENT, INC. 2,007.96 140621 CHANDLER AGGREGATES, INC. 1,958.41 140622 CINTAS CORPORATION NO. 2 348.07 140623 CODE PUBLISHING COMPANY 853.50 140625 CONFIGIO 125.00 140626 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 106,587.61 140627 CR &R, INC. 1,275.65 140628 CRIME SCENE STERI- CLEAN, LLC 1,500.00 140629 DEPARTMENT OF CONSERVATION 2,926.88 140630 ENVICOM CORPORATION 128.75 Exhibit B 4 OF 10 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 140631 140632 140633 FERGUSON WATERWORKS FIRST CALL SECURITY & SOUND FIX AUTO LAKE ELSINORE 141.73 1,489.80 1,299.15 140634 FOBRO CONSULTING, LLC. 2,850.00 140635 FRONTIER CALIFORNIA - INTERNET 799.71 140636 FRONTIER CALIFORNIA, INC. 56.65 140637 GORM, INC 424.51 140638 HEFINGTON MARTIAL ARTS 318.75 140639 INLAND BOAT CENTER, INC. 492.44 140640 INLAND URGENT CARE,MEDICAL CORP 160.00 140641 INTERNATIONAL CODE COUNCIL, INC. 77.36 140642 JIVE COMMUNICATIONS, INC. 2,743.61 140643 JOHNSON EQUIPMENT CO. 3,520.82 140645 MANPOWER TEMP SERVICES 2,677.59 140646 MAXWELL PRODUCTS, INC. 2,715.53 140647 MAYHEW AGGREGATES AND MINE RECLAMATION, LLC (1,260.04) 140647 MAYHEW AGGREGATES AND MINE RECLAMATION, LLC 1,260.04 140648 MUNICIPAL MANAGEMENT ASSOCIATION 90.00 140649 NATIONAL CONSTRUCTION RENTALS, INC. 86.20 140650 O'REILLY AUTO STORES INC /FIRST CALL 381.65 140651 PRUDENTIAL OVERALL SUPPLY 563.40 140652 QUICK CRETE PRODUCTS CORP. 83,642.03 140653 QUINN COMPANY 2,368.63 140654 REYES, ISAURA 28.74 140655 RIGHTWAY SITE SERVICES, INC. 1,958.48 140656 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 80.00 140657 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 970.90 140658 ROBBINS PEST MANAGEMENT, INC. 1,490.00 140659 RSI COMMUNITIES, LLC 2,280.00 140660 SHAWN NELSON CONSULTING 1,080.00 140661 SITEONE LANDSCAPE SUPPLY, LLC 2,434.85 140662 SO CAL SANDBAGS,INC. 944.10 140663 SOUTHERN CALIFORNIA EDISON CO. 5,421.88 140668 SOUTHERN CALIFORNIA GAS CO. 904.11 140669 STAPLES ADVANTAGE 76.99 140670 STAUFFER'S LAWN EQUIPMENT 100.97 140671 TATTLETALE PORTABLE ALARM SYSTEMS 799.00 140672 THE CALIFORNIA YOUTH SPIRIT CORP 272.03 140673 THE LEW EDWARDS GROUP 5,750.00 140674 THE PRESS - ENTERPRISE 1,322.10 140675 TRB AND ASSOCIATES, INC. 601.25 140676 TRENCH SHORING COMPANY 3,166.80 140677 TYLER TECHNOLOGIES, INC. 17,500.00 140678 UNITED PARCEL SERVICE 87.01 140679 VERIZON WIRELESS ( #1) 3,392.02 140680 VERIZON WIRELESS ( #2) 2,644.97 140681 VILLAGE EQUIPMENT RENTALS, INC. 234.05 140682 WEST MARINE PRO 511.75 140683 WESTERN RIVERSIDE COUNCIL OF GOVT'S 246,942.00 Exhibit B 5 OF 10 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 140684 140685 140686 Z BEST STUDIOS, INC. ACCURATE SECURITY PROS, INC. ANDERSON CHEVROLET 4,507.45 691.25 128.42 140687 ANIMAL FRIENDS OF THE VALLEY 15,820.00 140688 ASBURY ENVIRONMENTAL SERVICES 55.00 140689 BEACON ATHLETICS 3,866.28 140690 BLUEBEAM, INC. 390.25 140691 BRINKS INCORPORATED 432.36 140692 CALIFORNIA HIGHWAY ADOPTION CO. 1,100.00 140693 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 285.20 140694 CALIFORNIA, STATE BOARD OF EQUALIZATION 9,121.94 140695 CDW GOVERNMENT, INC. 27,166.44 140696 CENTRAL CLEANERS 249.98 140698 CLK DEVELOPMENT, INC. 96.00 140699 CODE PUBLISHING COMPANY 133.50 140700 CR &R, INC. 1,810.73 140701 CRAFCO, INC. 3,597.15 140702 DAVID EVANS AND ASSOCIATES, INC. 2,279.15 140703 DEPARTMENT OF MOTOR VEHICLES 52.00 140704 DIRECTV 146.99 140705 EAGLE ROAD SERVICE & TIRE 2,182.29 140706 ENVIROMINE, INC. 371.25 140707 EVMWD 2,041.92 140708 FIRST AMERICAN TITLE COMPANY 1,500.00 140709 FRONTIER CALIFORNIA, INC. 455.61 140710 HAZZARD BACKFLOW, INC. 7,625.00 140711 HOWARD INDUSTRIES, INC. 202.06 140712 HUNSAKER & ASSOCIATES IRVINE, INC. 22,077.96 140713 I.C.M.A. RETIREMENT TRUST #302208 11,489.99 140714 IMPACT PROMOTIONAL PRODUCTS 576.11 140715 INLAND BOBCAT, INC. 580.04 140716 J & L CONSTRUCTORS, INC. 1,750.00 140717 JACQUELINE PERKINS 448.00 140718 KTU &A 24,581.25 140719 LIUNA LOCAL 777 660.00 140720 MANPOWER TEMP SERVICES 4,922.22 140721 MICHELLE TILLETT 164.00 140722 NETFILE, INC. 5,440.00 140723 O'REILLY AUTO STORES INC /FIRST CALL 327.74 140724 OROZCO, KATHI 86.93 140725 PLAINJOE STUDIOS 23,806.90 140726 PRUDENTIAL OVERALL SUPPLY 187.80 140727 QUADIENT LEASING USA, INC. 786.92 140728 QUESTICA, LTD. 5,291.24 140729 REGAN PAVING 4,606.80 140730 ROBBINS PEST MANAGEMENT, INC. 780.00 140731 ROW TRAFFIC SAFETY, INC 278.00 140732 SOCIAL WORK ACTION GROUP (38,090.96) 140732 SOCIAL WORK ACTION GROUP 38,090.96 Exhibit B 6 OF 10 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 140733 140734 STK ARCHITECTURE, INC. SUNBELT RENTALS, INC. 13,770.00 228.56 140735 TIME WARNER CABLE 1,270.05 140736 UNITED WAY OF THE INLAND VALLEY 25.00 140737 VERIZON WIRELESS ( #7) 418.05 140738 WEST COAST TAE KWON DO 37.50 140739 WOLVERINE FENCE COMPANY, INC. 6,900.00 140741 Z BEST STUDIOS, INC. 4,514.77 140742 SOUTHERN CALIFORNIA EDISON CO. 27,112.12 140744 AB FENCE COMPANY, INC. 14,974.00 140745 ACTION GAS & WELDING SUPPLY 189.35 140746 ALPINE WATER 89.78 140747 APPLE ONE 782.93 140748 ARROWHEAD EVALUATION SERVICES, INC. 3,000.00 140749 BEST POOL SERVICE, LLC 2,330.00 140750 BIO -TOX LABORATORIES 3,199.00 140751 BOYS & GIRLS CLUB 2,310.10 140752 CALIFORNIA STATE FIRE PROTECTION 1,715.50 140753 CALIFORNIA, DEPARTMENT OF JUSTICE 481.00 140754 CANAS, ALEX 150.00 140755 CDW GOVERNMENT, INC. 3,889.02 140756 CHEYENNE MFG, INC. 1,731.95 140757 CINTAS CORPORATION NO. 2 336.00 140758 COLONIAL LIFE 244.96 140759 - 140760 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,140.00 140761 RIVERSIDE COUNTY FIRE DEPARTMENT 11,466.11 140762 CRIME SCENE STERI- CLEAN, LLC 750.00 140763 DISCOUNT HAULING & CLEANUP SERVICE 8,786.00 140764 ENVICOM CORPORATION 971.60 140765 EVMWD 21,847.99 140769 FEDERAL EXPRESS CORPORATION 60.67 140770 FERGUSON WATERWORKS 204.22 140771 - 140772 FRONTIER CALIFORNIA, INC. 213.74 140773 GLENN LUKOS ASSOCIATES, INC. 2,795.30 140774 GOLDEN STATE BAIT, INC. 25,000.00 140775 GORGES, ROBERT 100.00 140776 GRAINGER 1,149.90 140777 GUZMAN, ASHLEE 43.00 140778 HELIX ENVIRONMENTAL PLANNING INC. 6,392.50 140779 IMPACT PROMOTIONAL PRODUCTS 565.69 140780 KB HOME INLAND EMPIRE 3,365.00 140781 KEMCO MFG., LLC 16,937.89 140782 KPA, LLC 2,250.00 140784 LAND IQ, LLC 3,847.50 140786 MATTHEW FAGAN CONSULTING SERVICES 2,157.50 140787 MAXIMUM SIGN CO. 969.75 140788 MORROW PLUMBING 247.50 140789 PETTY CASH - CITY OF LAKE ELSINORE 722.40 140791 PLAINJOE STUDIOS 5,468.00 Exhibit B 7 OF 10 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 140792 140793 POWER WORKS PRO COAT POWDER COATING, INC. 16,582.24 371.74 140794 PRUDENTIAL OVERALL SUPPLY 187.80 140795 QUINN COMPANY 4,782.54 140796 RIGHTWAY SITE SERVICES, INC. 1,078.12 140797 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 140798 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 12,439.33 140800 SAGECREST PLANNING AND ENVIRONMENT, LLC 920.00 140801 SCOTT FAZEKAS & ASSOCIATES, INC. 1,940.10 140802 SECURITY NETWORK, INC. 810.00 140803 SERVICE FIRST 2,900.00 140804 SOUTHERN CALIFORNIA EDISON CO. 256.92 140805 STAPLES ADVANTAGE 125.49 140807 TEMECULA MOTORSPORTS 638.21 140808 THE OFFICE FURNITURE GUY 901.23 140809 THE PRESS - ENTERPRISE 1,258.40 140810 TRI -STAR ELECTRIC 150.00 140811 UNIQUE BUILDERS OF CALIFORNIA 91,761.60 140812 UNITED PARCEL SERVICE 65.10 140813 VARSITY GYMNASTICS LLC 10,858.28 140814 VISTA PAINT CORPORATION 748.16 140815 VULCAN MATERIALS COMPANY 350.87 140816 WEST COAST TAE KWON DO 131.25 140817 WESTERN RIVERSIDE COUNCIL OF GOVT'S 10,000.00 140819 WOODSIDE 05S, LP 500.00 140820 ZAHABI, JOE 1,645.35 140821 EVMWD 12,390.72 140822 ALLIED TRAFFIC EQUIPMENT RENTAL 6,067.24 140823 ALTA CALIFORNIA GEOTECHNICAL, INC. 1,000.00 140824 ANDERSON CHEVROLET 265.35 140825 ANIMAL FRIENDS OF THE VALLEY 22,500.00 140826 APPLE ONE 782.93 140827 ASBURY ENVIRONMENTAL SERVICES 65.00 140828 CALIFORNIA STATE FIRE PROTECTION 683.35 140829 CDW GOVERNMENT, INC. 20,717.19 140830 CHANDLER AGGREGATES, INC. 363.19 140831 CINTAS CORPORATION NO. 2 821.61 140832 COUNTY OF RIVERSIDE, ASSESSOR - CLERK - RECORDER 50.00 140833 DISH 125.28 140834 ECONOMIC DEVELOPMENT AGENCY, OF RIVERSIDE COUNTY 10,464.91 140835 EPIC LAND SOLUTIONS, INC. 3,750.00 140836 EVMWD 7,224.23 140840 EWING 1,921.97 140841 FRONTIER CALIFORNIA, INC. 3,601.56 140843 I.C.M.A. RETIREMENT TRUST #302208 5,506.50 140844 LEGAL SHIELD 139.50 140845 LIEBERT CASSIDY WHITMORE 5,004.60 140846 LORENZ & JONES MARINE DIST. 7,835.35 140847 O'REILLY AUTO STORES INC /FIRST CALL 16.43 Exhibit B 8 OF 10 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 140848 140849 PLAINJOE STUDIOS PRESTIGE GOLF CARS 66.00 103.27 140850 PRUDENTIAL OVERALL SUPPLY 649.99 140851 QUINN COMPANY 4,326.13 140852 REGIONAL CONSERVATION AUTHORITY 119,482.61 140853 RIVERSIDE TRANSIT AGENCY 674.50 140854 ROBBINS PEST MANAGEMENT, INC. 1,315.00 140855 ROW TRAFFIC SAFETY, INC 3,975.49 140856 SHRED -IT USA, LLC 169.60 140858 SOCIAL WORK ACTION GROUP 38,090.96 140859 SOUTHERN CALIFORNIA EDISON CO. 11,555.20 140862 STC TRAFFIC, INC. 4,918.53 140863 THOMSON REUTERS - WEST PUBLISHING CORP. 399.66 140864 TIME WARNER CABLE 349.07 140865 TRI -STAR ELECTRIC 450.00 140866 VILLAGE NEWS 600.00 140867 VULCAN MATERIALS COMPANY 931.26 140868 W KE, INC. 21,217.76 DFT200254 INTERNAL REVENUE SERVICE 68,298.99 DFT200255 L.I.U. OF N.A., THE 1,178.10 DFT200256 INTERNAL REVENUE SERVICE 198.50 DFT200257 PAYCHEX OF NEW YORK, LLC 1,027.10 DFT200258 STATE DISBURSEMENT UNIT 201.69 DFT200259 CALIPERS 42,036.55 DFT200260 TASC 2,806.23 DFT200261 FRANCHISE TAX BOARD 12,644.85 DFT200262 FRONTIER CALIFORNIA - INTERNET 254.35 DFT200263 FRONTIER CALIFORNIA - INTERNET 409.25 DFT200264 CALIPERS 42,295.88 DFT200265 INTERNAL REVENUE SERVICE 64,683.31 DFT200266 FRANCHISE TAX BOARD 11,801.99 DFT200267 L.I.U. OF N.A., THE 1,178.10 DFT200268 STATE DISBURSEMENT UNIT 201.69 DFT200269 INTERNAL REVENUE SERVICE 198.50 DFT200270 PAYCHEX OF NEW YORK, LLC 181.05 DFT200271 PAYCHEX OF NEW YORK, LLC 1,083.60 DFT200272 CALIPERS 1,229.31 DFT200273 CALIPERS 94,084.68 DFT200274 FRONTIER CALIFORNIA - INTERNET 260.98 DFT200275 STEWART TITLE OF CALIFORNIA 3,000.00 DFT200276 TASC 2,806.23 DFT200277 CALIPERS 146,692.09 DFT200278 L.I.U. OF N.A., THE 1,117.27 DFT200279 CALIPERS 41,596.95 DFT200280 FRANCHISE TAX BOARD 11,659.99 DFT200281 INTERNAL REVENUE SERVICE 63,469.33 DFT200282 CALIPERS 1,020.36 DFT200283 PAYCHEX OF NEW YORK, LLC 951.60 DFT200283 INTERNAL REVENUE SERVICE 198.50 Exhibit B 9 OF 10 MONTH OF APRIL 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT DFT200284 STATE DISBURSEMENT UNIT 201.69 DFT200286 PAYCHEX OF NEW YORK, LLC 5,590.05 DFT200287 WILMINGTON TRUST, NATIONAL ASSOCIATION 458,131.00 PR04022020 PAYROLL 186,257.01 PR04162020 PAYROLL 177,610.37 PR04302020 PAYROLL 179,043.07 RAND TOTAL Exhibit B 10 OF 10 7,170,097.51