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Home My WebLink AboutItem No. 03 Warrant List May 2020City of Lake Elsinore LW811-Si no 130 South Main Street Lake Elsinore, CA 92530 www.lake - elsinore.org Ne °— IKikr- ' City Council Agenda Report File Number: ID# 19 -617 Agenda Date: 6/23/2020 Version: 1 Status: Approval Final In Control: City Council / Successor Aqency Agenda Number: 3) CC Warrant List for Mav 2020 Receive and file. File Type: Council Consent Calendar City of Lake Elsinore Page 1 Printed on 611812020 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 23, 2020 Subject: Warrant List for May 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 — May 2020 B — Warrant List — May 2020 MONTH OF MAY 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 105 GENERAL MISC. GENERAL PROJECTS $ 3,117,111.97 44,622.40 110 GAS TAX 20,167.29 121 TOTAL ROAD IMPROVEMENT PROGRAM 367,487.49 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 255,882.57 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 9,899.00 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,223.12 180 LAUNCH POINTE 137,256.59 300 INSURANCE SERVICE (14,442.20) 305 INFORMATION SYSTEMS SERVICE 65,037.79 310 SUPPORT SERVICE 7,345.23 315 FLEET SERVICE 40,015.77 320 FACILITIES SERVICE 49,148.57 330 CFD 2015 -2S MAINTENANCE SERVICES 760.32 331 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 11,932.65 347 CFD 2006 -1 IA -A SUMMERLY IMPROVEMENT 1,086.16 348 CFD 2003 -2 IA -C CANYON HILLS IMPROVEMENT. 132.00 350 CFD 98 -1 SUMMERHILL IMPROVEMENT 633.59 354 CFD 90 -2 TUSCANY HILLS IMPROVEMENT 7,740.75 357 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 452.57 374 CFD 2005 -4 LAKEVIEW VILLAS IMPROVEMENT 226.28 Exhibit A 1 of 2 MONTH OF MAY 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 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 11,464.32 385 CFD 2004 -3 IA -2 ROSETTA CANYON IMPROVEMENT 4,506.59 386 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 1,030,279.06 608 TRUST DEPOSITS 1,500.00 617 HOUSING 14,534.78 620 COST RECOVERY TRUST DEPOSITS 29,519.04 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 385.19 650 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 1,014.99 655 CFD 2015 -1S LAW, FIRE, PARAMEDIC SERVICES 543.08 GRAND TOTAL $ 5,239,330.59 Exhibit A 2 of 2 MONTH OF MAY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 3786 3787 3788 3789 ALICE CTRL +P DOWNS ENERGY DOWNS ENERGY $ 900.00 12,610.31 2,625.89 2,126.34 3790 DOWNS ENERGY 1,321.22 3791 DOWNS ENERGY 103.31 3792 ENDRESEN DEVELOPMENT, INC. 2,235.97 3793 ENDRESEN DEVELOPMENT, INC. 2,614.08 3794 ENDRESEN DEVELOPMENT, INC. 2,678.19 3795 ENDRESEN DEVELOPMENT, INC. 600.00 3796 ENDRESEN DEVELOPMENT, INC. 576.00 3797 ENDRESEN DEVELOPMENT, INC. 2,868.43 3799 ENDRESEN DEVELOPMENT, INC. 8,019.15 3800 ENGINEERING RESOURCES OF SO CA 8,831.29 3801 HDR ENGINEERING, INC. 72,636.99 3802 INNOVATIVE DOCUMENT SOLUTIONS 331.70 3803 INNOVATIVE DOCUMENT SOLUTIONS 39.13 3804 INNOVATIVE DOCUMENT SOLUTIONS 1.93 3805 INNOVATIVE DOCUMENT SOLUTIONS 60.74 3806 INNOVATIVE DOCUMENT SOLUTIONS 150.46 3807 INNOVATIVE DOCUMENT SOLUTIONS 122.46 3808 INNOVATIVE DOCUMENT SOLUTIONS 371.21 3809 INNOVATIVE DOCUMENT SOLUTIONS 49.43 3810 INNOVATIVE DOCUMENT SOLUTIONS 113.07 3811 JIVE COMMUNICATIONS, INC. 2,769.57 3812 MAPLES & ASSOCIATES, INC. 15,840.00 3813 PURSUIT ELECTRIC, INC. 212.50 3814 RIVERSIDE COUNTY FIRE DEPARTMENT 821,551.69 3815 SILVER & WRIGHT, LLP 5,044.27 3816 SILVER & WRIGHT, LLP 7,414.60 3817 SOTO MEDIA, LLC 2,500.00 3818 SOTO MEDIA, LLC 1,520.00 3819 SPICER CONSULTING GROUP 30,000.00 3820 WILLIAMS BAIT & TACKLE, INC. 2,205.84 3821 AREA 63 PRODUCTIONS 3,625.00 3822 AREA 63 PRODUCTIONS 115.00 3823 ALVAREZ ENTERPRISE SERVICES 9,118.00 3824 AMERICAN MATERIAL COMPANY 3,010.36 3825 AREA 63 PRODUCTIONS 67.34 3826 CIVIC PLUS, INC. 100.00 3827 CM WASH EQUIPMENT 317.29 3828 CM WASH EQUIPMENT 412.29 Exhibit B 1 OF 8 MONTH OF MAY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 3829 3830 CM WASH EQUIPMENT CM WASH EQUIPMENT 412.29 430.37 3831 COMMERCIAL DOOR COMPANY, INC. 3,283.00 3832 DOWNS ENERGY 188.70 3833 DOWNS ENERGY 1,198.72 3834 ENDRESEN DEVELOPMENT, INC. 576.00 3836 ENDRESEN DEVELOPMENT, INC. 8,039.46 3837 EXCEL LANDSCAPE, INC. 1,340.65 3838 EXCEL LANDSCAPE, INC. 3,113.00 3839 EXCEL LANDSCAPE, INC. 878.00 3840 EXCEL LANDSCAPE, INC. 551.69 3841 EXCEL LANDSCAPE, INC. 785.60 3842 EXCEL LANDSCAPE, INC. 1,630.00 3843 EXCEL LANDSCAPE, INC. 1,034.17 3844 MAPLES & ASSOCIATES, INC. 2,970.00 3845 MILLENNIUM ALARM SYSTEMS, INC. 237.00 3846 MILLENNIUM ALARM SYSTEMS, INC. 192,850.00 3847 MILLENNIUM ALARM SYSTEMS, INC. 237.00 3848 QUADIENT FINANCE USA, INC. 2,252.49 3849 SKYLINE SAFETY AND SUPPLY 6,394.02 3850 SOTO MEDIA, LLC 1,615.00 3851 SPICER CONSULTING GROUP 4,410.00 3852 WILLIAMS BAIT & TACKLE, INC. 2,249.93 3853 ALBERT WEBB & ASSOCIATES 17,896.25 3854 ALLEGRA MARKETING PRINT MAIL 70.04 3855 ALLEGRA MARKETING PRINT MAIL 70.04 3856 AREA 63 PRODUCTIONS 2,187.50 3857 AUTOMATED GATE SERVICES, INC 1,625.00 3858 BUREAU VERITAS NORTH AMERICA, INC. 5,508.17 3859 CITYGATE ASSOCIATES, LLC 1,690.50 3860 CITYGATE ASSOCIATES, LLC 3,433.50 3861 CM WASH EQUIPMENT 475.54 3862 DOWNS ENERGY 335.55 3864 ENDRESEN DEVELOPMENT, INC. 8,453.46 3865 ENDRESEN DEVELOPMENT, INC. 576.00 3866 ENGINEERING RESOURCES OF SO CA 24,682.47 3867 EXCEL LANDSCAPE, INC. 182.00 3868 GMS ELEVATOR SERVICES, INC. 207.00 3869 HDR ENGINEERING, INC. 58,873.16 3870 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 3872 MAPLES & ASSOCIATES, INC. 982.39 3873 MAPLES & ASSOCIATES, INC. 24,266.75 3874 MILLENNIUM ALARM SYSTEMS, INC. 237.00 Exhibit B 2 OF 8 MONTH OF MAY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 3875 MILLENNIUM ALARM SYSTEMS, INC. 79.00 3876 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 5,208.47 3877 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 941,292.75 3878 SILVER & WRIGHT, LLP 8,340.75 3879 SKYLINE SAFETY AND SUPPLY 648.86 3880 SKYLINE SAFETY AND SUPPLY 1,068.88 3881 SKYLINE SAFETY AND SUPPLY 209.80 3882 SKYLINE SAFETY AND SUPPLY 878.64 3883 SKYLINE SAFETY AND SUPPLY 1,538.94 3884 SOTO MEDIA, LLC 1,140.00 3885 SPICER CONSULTING GROUP 35,469.34 3888 SUN PAC CONTAINERS, INC. 5,517.72 3889 WILLIAMS BAIT & TACKLE, INC. 2,242.93 3890 AMERICAN EXPRESS 6,832.18 3891 AMERICAN FORENSIC NURSES, INC. 110.00 3892 AMERICAN FORENSIC NURSES, INC. 415.00 3893 AMERICAN FORENSIC NURSES, INC. 55.00 3894 AREA 63 PRODUCTIONS 43.20 3895 AREA 63 PRODUCTIONS 4,987.50 3896 BMW MOTORCYCLES OF RIVERSIDE 708.12 3897 BMW MOTORCYCLES OF RIVERSIDE 221.46 3898 CM WASH EQUIPMENT 536.24 3899 CM WASH EQUIPMENT 1,059.28 3900 CM WASH EQUIPMENT 412.29 3901 CM WASH EQUIPMENT 285.00 3902 DOWNS ENERGY 2,253.30 3903 DOWNS ENERGY 3,324.78 3905 ENDRESEN DEVELOPMENT, INC. 8,834.28 3906 ENDRESEN DEVELOPMENT, INC. 576.00 3907 PRATS, GENARO & MABEL 2,250.00 3908 PROSTAFF, LLC 18,300.00 3910 REGIONAL FIRST AID, INC. 77.31 3911 REGIONAL FIRST AID, INC. 78.14 3912 REGIONAL FIRST AID, INC. 32.71 3913 REGIONAL FIRST AID, INC. 75.22 3914 REGIONAL FIRST AID, INC. 153.16 3915 REGIONAL FIRST AID, INC. 76.90 3916 REGIONAL FIRST AID, INC. 77.92 3917 REGIONAL FIRST AID, INC. 97.30 3918 REGIONAL FIRST AID, INC. 78.30 3919 SOCIAL WORK ACTION GROUP 4,900.00 3920 SOCIAL WORK ACTION GROUP 7,200.00 3921 SOCIAL WORK ACTION GROUP 17,600.00 3922 SOTO MEDIA, LLC 950.00 3923 WEST COAST ARBORISTS, INC. 5,472.00 3924 WILLIAMS BAIT & TACKLE, INC. 2,205.84 140605 ANGIE DUE (119.00) Exhibit B 3 OF 8 MONTH OF MAY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 140870 140871 140872 APPLE ONE BANK OF AMERICA (3151) BANK OF AMERICA (9342) 1,565.86 76.00 485.92 140873 BANK OF AMERICA (9570) 26.00 140874 CDW GOVERNMENT, INC. 574.85 140875 CINTAS CORPORATION NO. 2 348.07 140876 DISCOUNT HAULING & CLEANUP SERVICE 6,350.00 140877 DOST ENGINEERING 12,120.00 140878 EMPLOYMENT DEVELOPMENT DEPARTMENT 565.00 140879 FOBRO CONSULTING, LLC. 1,300.00 140880 FRONTIER CALIFORNIA, INC. 65.47 140881 FRONTIER CALIFORNIA, INC. 115.05 140882 FRONTIER CALIFORNIA, INC. 111.26 140883 GEOMAT TESTING LABORATORIES, INC. 16,510.00 140884 GREAT AMERICA FINANCIAL SERVICES 3,132.75 140885 INLAND URGENT CARE,MEDICAL CORP 260.00 140886 J & L CONSTRUCTORS, INC. 875.00 140887 LANCE, SOLL & LUNGHARD, LLP 15,000.00 140888 LOWE'S 6,842.08 140891 NATIONAL CONSTRUCTION RENTALS, INC. 86.20 140892 PARTNER ENGINEERING AND SCIENCE, INC. 1,800.00 140893 POLITICAL DATA, INC. 1,066.97 140894 PRUDENTIAL OVERALL SUPPLY 187.80 140895 REGIONAL CONSERVATION AUTHORITY 30,536.00 140896 RIGHTWAY SITE SERVICES, INC. 3,916.94 140897 ROBBINS PEST MANAGEMENT, INC. 280.00 140899 SO CAL SANDBAGS,INC. 894.10 140900 SOUTHERN CALIFORNIA EDISON CO. 14,444.19 140910 SOUTHERN CALIFORNIA GAS CO. 371.52 140911 STANDARD INSURANCE COMPANY 16.00 140912 STAPLES ADVANTAGE 24.77 140913 STATEWIDE EMERGENCY SERVICES, INC. 1,393.02 140914 STK ARCHITECTURE, INC. 727.60 140915 THE LEW EDWARDS GROUP 5,750.00 140916 THE PRESS - ENTERPRISE 743.60 140917 TRILOGY ATHLETICS 82.14 140918 TRI -STAR ELECTRIC 135.00 140919 UNIQUE BUILDERS OF CALIFORNIA 37,547.00 140920 UNITED PARCEL SERVICE 41.84 140921 VULCAN MATERIALS COMPANY 518.54 140922 WAXIE SANITARY SUPPLY 774.25 140923 WAXIE SANITARY SUPPLY 69.67 140924 WAXIE SANITARY SUPPLY 629.12 140925 WAXIE SANITARY SUPPLY 272.28 140926 WAXIE SANITARY SUPPLY 1,012.05 140927 WAXIE SANITARY SUPPLY 84.96 140928 WAXIE SANITARY SUPPLY 53.22 140929 WAXIE SANITARY SUPPLY 53.22 Exhibit B 4 OF 8 MONTH OF MAY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 140930 WAXIE SANITARY SUPPLY 153.01 140931 WAXIE SANITARY SUPPLY 2,075.49 140932 WESTERN RIVERSIDE COUNCIL OF GOVT'S 109,862.00 140933 ZAHABI, JOE 22.28 140934 ALPINE WATER 95.76 140935 BLUEBEAM, INC. 1,910.00 140936 BRINKS INCORPORATED 404.77 140937 CALPERS 94,084.68 140937 CALPERS (94,084.68) 140939 CDW GOVERNMENT, INC. 2,093.05 140940 CENTURY LINK 46.21 140941 CHANDLER AGGREGATES, INC. 757.64 140943 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,265.60 140944 CR &R, INC. 2,408.41 140945 CREATIVE INDUSTRIES MEDIA GROUP 3,679.50 140946 DAVIS, TIMOTHY 276.54 140947 DEPT. OF FORESTRY & FIRE PROTECTION 1,122.90 140948 DIRECTV 146.99 140949 EDMONDSON CONSTRUCTION, INC. 16,390.00 140950 EVMWD 4,902.67 140952 FERGUSON WATERWORKS 1,424.28 140953 FRONTIER CALIFORNIA - INTERNET 799.71 140954 FRONTIER CALIFORNIA, INC. 284.30 140955 HANCOCK, ALEEJANDRA 87.89 140956 I.C.M.A. RETIREMENT TRUST #302208 5,756.50 140957 IMPACT PROMOTIONAL PRODUCTS 445.68 140958 KEARNEY, JOSEPH 305.56 140960 LIFTOFF, LLC 85.00 140961 LIUNA LOCAL 777 660.00 140962 MANPOWER TEMP SERVICES 9,764.68 140963 MURRIETA LOCK & SAFE, INC. 476.87 140964 OFFICE DEPOT, INC. 603.23 140965 ONESOURCE DISTRIBUTORS, LLC 2,852.36 140966 PLAINJOE STUDIOS 5,400.00 140967 PRUDENTIAL OVERALL SUPPLY 2,936.25 140968 RIVERSIDE CONSTRUCTION COMPANY, INC. 209,327.84 140969 ROBBINS PEST MANAGEMENT, INC. 1,275.00 140970 SHAWN NELSON CONSULTING 315.00 140972 SOUTHERN CALIFORNIA EDISON CO. 27,804.83 140975 SOUTHERN CALIFORNIA GAS CO. 70.08 140976 STAPLES ADVANTAGE 36.09 140977 SUN CITY GRANITE, INC 930.96 140978 SUPERCO SPECIALTY PRODUCTS 432.74 140979 TC SPORTS, INC. 11,250.00 140980 TIME WARNER CABLE 1,270.05 140981 TRENCH SHORING COMPANY 1,516.80 140982 UNITED WAY OF THE INLAND VALLEY 25.00 140983 VERIZON WIRELESS ( #1) 3,503.48 140984 VERIZON WIRELESS ( #2) 2,805.49 Exhibit B 5 OF 8 MONTH OF MAY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 140985 140986 140987 WAXIE SANITARY SUPPLY WELLS FARGO BANK, N.A. WEST COAST SERVICES 1,819.92 367,487.49 980.00 140988 AMOBIUS GROUP INC. 50.00 140989 ASSISTANCE LEAGUE OF TEMECULA VALLEY 5,000.00 140990 CDW GOVERNMENT, INC. 162.62 140991 CINTAS CORPORATION NO. 2 1,070.78 140992 CODE PUBLISHING COMPANY 133.50 140993 DAVID EVANS AND ASSOCIATES, INC. 278.49 140994 DEVELOPMENT MANAGEMENT GROUP, INC. 10,000.00 140995 DISCOUNT HAULING & CLEANUP SERVICE 9,420.00 140996 ENVIROMINE, INC. 247.50 140997 EVMWD 19,593.19 141000 FERGUSON WATERWORKS 107.18 141001 FIRST AMERICAN TITLE COMPANY 750.00 141002 FRONTIER CALIFORNIA - INTERNET 270.98 141003 FRONTIER CALIFORNIA, INC. 58.36 141004 GUARDIAN 15,440.01 141007 HELIX ENVIRONMENTAL PLANNING INC. 2,932.50 141008 HUNSAKER & ASSOCIATES IRVINE, INC. 10,694.99 141009 IMPACT PROMOTIONAL PRODUCTS 710.13 141010 LYNN MERRILL AND ASSOCIATES, INC. 770.55 141011 MATTHEW FAGAN CONSULTING SERVICES 15,307.50 141012 MOLINAR, LIZA 1,519.33 141013 MOLINAR, TANIA 350.69 141014 NAKAE & ASSOCIATES, INC. 33,660.00 141015 PLAINJOE STUDIOS 37,960.35 141016 PRUDENTIAL OVERALL SUPPLY 374.80 141017 QUINN COMPANY 1,671.67 141018 ROBINSON, JANNIE 140.00 141019 SCOTT FAZEKAS & ASSOCIATES, INC. 6,846.16 141020 SERVICE FIRST 2,900.00 141021 SIERRA ERGONOMICS, INC. 300.00 141022 SOUTHERN CALIFORNIA EDISON CO. 94.84 141023 STATEWIDE EMERGENCY SERVICES, INC. 13,939.09 141024 TC SPORTS, INC. 8,900.00 141025 THE OFFICE FURNITURE GUY 9,928.39 141026 THOMSON REUTERS - WEST PUBLISHING CORP. 399.66 141027 UNIQUE BUILDERS OF CALIFORNIA 37,547.00 141028 UNITED PARCEL SERVICE 74.79 141029 URBAN CROSSROADS, INC. (3,900.00) 141029 URBAN CROSSROADS, INC. 3,900.00 141030 VAN DAELE DEVELOPMENT CORP. 1,000.00 141031 WKE, INC. 33,827.06 141032 ALLIED TRAFFIC EQUIPMENT RENTAL 11,750.00 141033 APPLE ONE 697.13 141034 BIO -TOX LABORATORIES 2,987.00 141035 CALIFORNIA, DEPARTMENT OF JUSTICE 1,085.00 141036 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO. 1,200.00 Exhibit B 6 OF 8 MONTH OF MAY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141037 141038 141039 141040 COLONIAL LIFE DAVID TURCH & ASSOCIATES DISH EVMWD 244.96 7,000.00 125.28 16,629.80 141043 FERGUSON WATERWORKS 384.46 141044 FRONTIER CALIFORNIA, INC. 3,756.94 141045 GENSLER 1,950.00 141047 I.C.M.A. RETIREMENT TRUST #302208 11,257.30 141048 LEGAL SHIELD 139.50 141049 LEIBOLD, MCCLENDON & MANN, PC 88,687.34 141050 LIEBERT CASSIDY WHITMORE 4,181.50 141051 LIUNA LOCAL 777 660.00 141052 MURRIETA LOCK & SAFE, INC. 4,966.75 141053 PLAINJOE STUDIOS 33.00 141054 PRUDENTIAL OVERALL SUPPLY 187.80 141055 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 141056 RIVERSIDE COUNTY RECORDER 50.00 141057 SESAC, INC. 1,518.44 141058 SOUTHERN CALIFORNIA EDISON CO. 7,873.86 141063 STAPLES ADVANTAGE 75.31 141064 STAUFFER'S LAWN EQUIPMENT 12.85 141065 SUNLAND SPECIALTIES 524.90 141066 SUPERCO SPECIALTY PRODUCTS 843.55 141067 TASC 719.85 141068 TEMECULA MOTORSPORTS 1,291.69 141069 TRI -STAR ELECTRIC 2,058.00 141070 UNIQUE BUILDERS OF CALIFORNIA 37,547.00 141071 UNITED WAY OF THE INLAND VALLEY 25.00 141072 VERIZON WIRELESS ( #7) 138.75 141073 Z BEST STUDIOS, INC. 1,582.51 141074 ZAHABI, JOE 1,645.35 DFT200289 STATE DISBURSEMENT UNIT 201.69 DFT200290 INTERNAL REVENUE SERVICE 198.50 DFT200291 TASC 2,806.23 DFT200292 PAYCHEX OF NEW YORK, LLC 943.60 DFT200293 FRANCHISE TAX BOARD 11,197.55 DFT200294 INTERNAL REVENUE SERVICE 61,704.65 DFT200295 L.I.U. OF N.A., THE 1,121.89 DFT200296 FRONTIER CALIFORNIA - INTERNET 409.25 DFT200297 FRONTIER CALIFORNIA - INTERNET 254.35 DFT200298 FRONTIER CALIFORNIA - INTERNET 260.98 DFT200299 CALIPERS 41,895.21 DFT200300 STEWART TITLE OF CALIFORNIA 186,135.92 DFT200301 CALIPERS 94,084.68 DFT200302 ESCROW321, INC. 10,000.00 DFT200306 WILMINGTON TRUST, NATIONAL ASSOCIATION 198,434.51 DFT200307 STATE DISBURSEMENT UNIT 201.69 DFT200308 INTERNAL REVENUE SERVICE 198.50 DFT200309 CALIPERS 147,993.95 Exhibit B 7 OF 8 MONTH OF MAY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT DFT200310 L.I.U. OF N.A., THE 1,121.89 DFT200311 PAYCHEX OF NEW YORK, LLC 999.60 DFT200312 INTERNAL REVENUE SERVICE 66,076.32 DFT200313 FRANCHISE TAX BOARD 12,165.07 DFT200314 CALPERS 42,574.80 PR05142020 PAYROLL 175,216.60 PR05282020 PAYROLL 183,434.01 GRAND TOTAL $ 5,239,330.59 Exhibit B 8 OF 8