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Home My WebLink AboutItem No. 07 Warrant List June 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 -654 Agenda Date: 7/14/2020 Version: 1 Status: Approval Final In Control: City Council / Successor Aqency Agenda Number: 7) CC Warrant List for June 2020 Receive and file. File Type: Council Consent Calendar City of Lake Elsinore Page 1 Printed on 71912020 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: July 14, 2020 Subject: Warrant List for June 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 — June 2020 B — Warrant List — June 2020 MONTH OF JUNE 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 105 GENERAL MISC. GENERAL PROJECTS $ 3,362,269.76 46,586.40 110 GAS TAX 189, 880.64 121 TOTAL ROAD IMPROVEMENT PROGRAM 1,650.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 218,476.35 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,393.12 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 5,500.18 180 LAUNCH POINTE 161,496.40 300 INSURANCE SERVICE 5,618.92 305 INFORMATION SYSTEMS SERVICE 80,481.22 310 SUPPORT SERVICE 9,884.83 315 FLEET SERVICE 45,276.85 320 FACILITIES SERVICE 44,711.11 330 CFD 2015 -2S MAINTENANCE SERVICES 10,763.25 331 CFD 2006 -1 IA -CC SUMMERLY IMPROVEMENT 633.63 332 CFD 2006 -1 IA -B SUMMERLY IMPROVEMENT 633.63 333 CFD 2015 -4 TERRACINA IMPROVEMENT 633.63 334 CFD 2015 -5 TRIESTE IMPROVEMENT 617.01 335 CFD 2003 -2 IA -E CANYON HILLS IMPROVEMENT 2,617.01 336 CFD 2006 -1 IA -FF SUMMERLY IMPROVEMENT 617.01 337 CFD 2016 -2 CANYON HILLS IMPROVEMENT 599.12 338 CFD 2006 -1 IA -JJ SUMMERLY IMPROVEMENT 617.01 340 CFD 2006 -1 IA -EE SUMMERLY IMPROVEMENT 617.01 342 CFD 2007 -5S RED KITE SERVICES 452.53 343 CFD 2006 -2S VISCAYA SERVICES 452.53 344 CFD 2005 -2S ALBERHILL RANCH SERVICES 452.53 345 CFD 2003 -2 IA -D CANYON HILLS IMPROVEMENT 1,250.64 347 CFD 2006 -1 IA -A SUMMERLY IMPROVEMENT 1,086.15 350 CFD 98 -1 SUMMERHILL IMPROVEMENT 633.63 354 CFD 90 -2 TUSCANY HILLS IMPROVEMENT 1,719.78 357 CFD 2003 -2 IA -A CANYON HILLS IMPROVEMENT 814.61 366 CFD 2005 -6 CITY CENTER TOWNHOMES IMPROVEMENT 452.53 367 CFD 2006-11S SUMMERLY SERVICES 452.53 368 CFD 2006 -2 VISCAYA IMPROVEMENT 452.53 369 CFD 2004 -3 IA -1 ROSETTA CANYON IMPROVEMENT 633.63 370 CFD 2006 -1 IA -HH SUMMERLY IMPROVEMENT 633.63 371 CFD 2005 -1 SERENITY IMPROVEMENT 633.63 372 CFD 2005 -2 IA -A ALBERHILL RANCH IMPROVEMENT 633.63 373 CFD 2005 -5S WASSON CANYON SERVICES 452.53 374 CFD 2005 -4 LAKEVIEW VILLAS IMPROVEMENT 226.32 375 CFD 2006 -4 CLURMAN IMPROVEMENT 15,226.32 Exhibit A 1 of 2 MONTH OF JUNE 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 376 CFD 2006 -3 LA STRADA IMPROVEMENT 452.53 377 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 2,172.30 385 CFD 2004 -3 IA -2 ROSETTA CANYON IMPROVEMENT 633.63 386 CFD 2007 -4 MAKENNA IMPROVEMENT 271.54 387 CFD 2007 -5 RED KITE IMPROVEMENT 599.12 389 CFD 88 -3 WEST LAKE VILLAGES IMPROVEMENT 1,719.78 390 CFD 2003 -2 IA -C CANYON HILLS IMPROVEMENT 1,629.23 392 CFD 95 -1 CIVIC CENTER IMPROVEMENT 633.63 393 AD 93 -1 COTTONWOOD HILLS IMPROVEMENT 1,719.78 394 CFD 2005 -5 WASSON CANYON IMPROVEMENT 452.53 395 CFD 2018 -1 WASSON CANYON II IMPROVEMENT 428.10 500 CAPITAL IMPROVEMENT PLAN 653,135.47 608 TRUST DEPOSITS 955,591.12 620 COST RECOVERY TRUST DEPOSITS 22,797.10 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 423.48 650 CFD 2003 -1S LAW,FIRE, PARAMEDIC SERVICES 633.63 651 CFD 2006 -5S PARK, OPEN SPACE, STORM DRAIN SERVICES 452.53 652 CFD 2007 -1S LAW,FIRE, PARAMEDIC SERVICES 452.53 653 CFD 2009 -1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,261.60 655 CFD 2015 -1S LAW, FIRE, PARAMEDIC SERVICES 10,543.08 GRAND TOTAL $ 5,881.779.56 Exhibit A 2 of 2 MONTH OF JUNE 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 3925 3926 3927 3928 ALICE AREA 63 PRODUCTIONS AREA 63 PRODUCTIONS AREA 63 PRODUCTIONS $ 900.00 875.00 5,525.00 70.90 3929 DOWNS ENERGY 1,840.71 3930 DOWNS ENERGY 965.16 3931 DOWNS ENERGY 641.41 3932 DOWNS ENERGY 423.45 3933 ENDRESEN DEVELOPMENT, INC. 576.00 3935 GRANICUS, INC. 220.50 3936 GRANICUS, INC. 220.50 3937 GRANICUS, INC. 220.50 3938 JIVE COMMUNICATIONS, INC. 2,789.87 3939 LETTERLY ENVIR. & LAND PLANNING MGMT 4,655.00 3940 SILVER & WRIGHT, LLP 3,616.26 3941 SOCIAL WORK ACTION GROUP 7,200.00 3942 SOCIAL WORK ACTION GROUP 4,900.00 3943 SOCIAL WORK ACTION GROUP 17,600.00 3944 SOTO MEDIA, LLC 1,520.00 3945 SPICER CONSULTING GROUP 7,500.00 3946 SPICER CONSULTING GROUP 35,469.34 3947 * *Void ** - 3948 * *Void ** - 3949 SPICER CONSULTING GROUP 5,000.00 3950 SPICER CONSULTING GROUP 5,000.00 3951 WILLIAMS BAIT & TACKLE, INC. 2,221.77 3952 ABOVE ALL NAMES CONSTRUCTION, INC. 20,297.00 3953 AMERICAN MATERIAL COMPANY 167.35 3954 CM WASH EQUIPMENT 536.24 3955 ENDRESEN DEVELOPMENT, INC. 8,812.16 3956 ENDRESEN DEVELOPMENT, INC. 576.00 3957 ENDRESEN DEVELOPMENT, INC. 8,424.47 3958 EXCEL LANDSCAPE, INC. 994.50 3959 MAPLES & ASSOCIATES, INC. 4,335.00 3960 MAPLES & ASSOCIATES, INC. 10,560.00 3961 MAPLES & ASSOCIATES, INC. 6,480.00 3962 MILLENNIUM ALARM SYSTEMS, INC. 237.00 3963 MILLENNIUM ALARM SYSTEMS, INC. 237.00 3964 MILLENNIUM ALARM SYSTEMS, INC. 158.00 3965 MILLENNIUM ALARM SYSTEMS, INC. 79.00 3966 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 4,845.86 3967 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 892,013.08 Exhibit B 1 OF 8 MONTH OF JUNE 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 3968 3969 3970 SIEMENS MOBILITY INC. SIEMENS MOBILITY INC. SKYLINE SAFETY AND SUPPLY 398.00 267.00 4,439.74 3971 SOCAL BOAT AND TRAILER, INC. 200.18 3972 SOTO MEDIA, LLC 950.00 3973 SPICER CONSULTING GROUP 2,640.00 3974 WILLIAMS BAIT & TACKLE, INC. 2,251.17 3975 ALBERT WEBB & ASSOCIATES 20,319.50 3976 ALLEGRA MARKETING PRINT MAIL 2,747.63 3977 ALVAREZ ENTERPRISE SERVICES 9,267.00 3978 AMERICAN FORENSIC NURSES, INC. 445.00 3979 AMERICAN FORENSIC NURSES, INC. 220.00 3980 AREA 63 PRODUCTIONS 2,687.50 3981 AREA 63 PRODUCTIONS 101.56 3982 BMW MOTORCYCLES OF RIVERSIDE 290.76 3983 BUREAU VERITAS NORTH AMERICA, INC. 2,538.18 3984 BUREAU VERITAS NORTH AMERICA, INC. 6,963.50 3985 DOWNS ENERGY 341.23 3986 DOWNS ENERGY 2,961.22 3987 DSPOLITICAL, LLC 10,000.00 3988 DUDEK 8,271.25 3989 ENDRESEN DEVELOPMENT, INC. 576.00 3991 ENDRESEN DEVELOPMENT, INC. 5,292.00 3992 ENDRESEN DEVELOPMENT, INC. 8,322.34 3993 ENGINEERING RESOURCES OF SO CA 17,023.49 3994 EXCEL LANDSCAPE, INC. 1,066.66 3995 EXCEL LANDSCAPE, INC. 18,137.42 3996 EXCEL LANDSCAPE, INC. 242.80 3997 EXCEL LANDSCAPE, INC. 67,999.86 3998 EXCEL LANDSCAPE, INC. 503.42 3999 HDR ENGINEERING, INC. 103,091.39 4000 INNOVATIVE DOCUMENT SOLUTIONS 808.42 4001 INNOVATIVE DOCUMENT SOLUTIONS 109.41 4002 INNOVATIVE DOCUMENT SOLUTIONS 258.83 4003 INNOVATIVE DOCUMENT SOLUTIONS 469.13 4004 INNOVATIVE DOCUMENT SOLUTIONS 61.04 4005 INNOVATIVE DOCUMENT SOLUTIONS 319.07 4006 INNOVATIVE DOCUMENT SOLUTIONS 23.69 4007 INNOVATIVE DOCUMENT SOLUTIONS 30.01 4008 INNOVATIVE DOCUMENT SOLUTIONS 2.38 4009 LAKE ELSINORE TIRE & AUTO, INC. 1,289.49 4010 LETTERLY ENVIR. & LAND PLANNING MGMT 2,375.00 Exhibit B 2 OF 8 MONTH OF JUNE 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4011 4012 MAPLES & ASSOCIATES, INC. SKYLINE SAFETY AND SUPPLY 7,528.54 367.65 4013 SOCAL BOAT AND TRAILER, INC. 534.17 4014 SOCAL BOAT AND TRAILER, INC. 1,711.06 4015 SOCAL BOAT AND TRAILER, INC. 744.17 4016 SOTO MEDIA, LLC 1,900.00 4017 SPICER CONSULTING GROUP 5,000.00 4018 SPICER CONSULTING GROUP 5,000.00 4019 SPICER CONSULTING GROUP 7,500.00 4020 SUN PAC CONTAINERS, INC. 85.00 4021 SUN PAC CONTAINERS, INC. 75.00 4022 WAXIE SANITARY SUPPLY 106.60 4023 WAXIE SANITARY SUPPLY 267.72 4024 WAXIE SANITARY SUPPLY 1,459.39 4025 WEST COAST ARBORISTS, INC. 578.50 4026 WKE, INC. 36,365.04 4027 AMERICAN EXPRESS 10,599.15 4028 AMERICAN MATERIAL COMPANY 2,135.82 4029 DOWNS ENERGY 1,098.76 4031 ENDRESEN DEVELOPMENT, INC. 630.00 4033 ENDRESEN DEVELOPMENT, INC. 576.00 4034 ENDRESEN DEVELOPMENT, INC. 8,232.66 4035 ENDRESEN DEVELOPMENT, INC. 778.55 4036 EXCEL LANDSCAPE, INC. 994.50 4037 EXCEL LANDSCAPE, INC. 67,999.86 4038 EXCEL LANDSCAPE, INC. 18,137.42 4039 EXCEL LANDSCAPE, INC. 250.00 4040 HI -WAY SAFETY, INC. 2,030.74 4041 MAPLES & ASSOCIATES, INC. 18,000.00 4042 MAPLES & ASSOCIATES, INC. 8,400.00 4043 MILLENNIUM ALARM SYSTEMS, INC. 79.00 4045 MILLENNIUM ALARM SYSTEMS, INC. 10,032.88 4046 MILLENNIUM ALARM SYSTEMS, INC. 11,780.00 4047 MILLENNIUM ALARM SYSTEMS, INC. 2,290.00 4048 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 237,009.81 4049 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 297,818.03 4050 SIEMENS MOBILITY INC. 6,424.96 4051 SIEMENS MOBILITY INC. 4,728.80 4052 SIEMENS MOBILITY INC. 6,404.40 4053 SIEMENS MOBILITY INC. 6,024.00 4054 SOCAL BOAT AND TRAILER, INC. 370.80 4055 SOCAL BOAT AND TRAILER, INC. 73.59 4056 SOTO MEDIA, LLC 1,900.00 4057 SUN PAC CONTAINERS, INC. 195.00 4058 WAXIE SANITARY SUPPLY 985.37 4059 WAXIE SANITARY SUPPLY 1,080.41 Exhibit B 3 OF 8 MONTH OF JUNE 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4060 4061 140636 WILLIAMS BAIT & TACKLE, INC. WILLIAMS BAIT & TACKLE, INC. FRONTIER CALIFORNIA, INC. 1,747.09 1,098.80 (56.65) 140955 HANCOCK, ALEJANDRA (87.89) 141075 ALTA LANGUAGE SERVICES, INC. 55.00 141076 CENTRAL CLEANERS 1,400.75 141077 CENTURY LINK 46.21 141078 CINTAS CORPORATION NO. 2 723.13 141079 DEVELOPMENT MANAGEMENT GROUP, INC. 10,000.00 141080 DISCOUNT HAULING & CLEANUP SERVICE 10,750.00 141081 * *Void ** - 141082 FRONTIER CALIFORNIA, INC. 65.47 141083 FRONTIER CALIFORNIA, INC. 111.26 141084 FRONTIER CALIFORNIA, INC. 56.65 141085 FRONTIER CALIFORNIA, INC. 115.05 141086 GLENN LUKOS ASSOCIATES, INC. 4,541.78 141087 GREAT AMERICA FINANCIAL SERVICES 3,132.75 141088 HANCOCK, ALEJANDRA 87.89 141089 HELIX ENVIRONMENTAL PLANNING INC. 522.30 141091 LAND IQ, LLC 8,279.10 141092 LEAGUE OF CALIFORNIA CITIES 80.00 141093 LOWE'S 3,426.78 141094 * *Void ** - 141095 MAXIMUM SIGN CO. 441.78 141096 MCMILLIN SUMMERLY, LLC 122,822.00 141097 MISSION TRAIL LE, LP 829,769.12 141098 NATIONAL CONSTRUCTION RENTALS, INC. 86.20 141099 REGIONAL CONSERVATION AUTHORITY 3,556.00 141100 RICHMOND AMERICAN HOMES 500.00 141101 ROBBINS PEST MANAGEMENT, INC. 1,255.00 141103 SOUTHERN CALIFORNIA EDISON CO. 24,568.34 141104 * *Void ** - 141105 * *Void ** - 141106 * *Void ** - 141107 SOUTHERN CALIFORNIA GAS CO. 50.51 141108 STAPLES ADVANTAGE 56.57 141109 STEWART TITLE OF CALIFORNIA 400.00 141110 STK ARCHITECTURE, INC. 375.00 141111 SUNLAND SPECIALTIES 487.74 141113 THE LEW EDWARDS GROUP 5,750.00 141114 THE PRESS - ENTERPRISE 620.40 141115 TIME WARNER CABLE 156.20 141116 TIME WARNER CABLE 89.73 141117 UNITED PARCEL SERVICE 39.41 141118 URBAN CROSSROADS, INC. 3,900.00 141119 VAN DAELE DEVELOPMENT CORP. 2,500.00 141120 VILLAGE NEWS 100.00 141121 WESTERN RIVERSIDE COUNCIL OF GOVT'S 128,044.00 Exhibit B 4 OF 8 MONTH OF JUNE 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141123 ALPINE WATER 173.10 141124 APPLE ONE 1,565.86 141125 ATCO MANUFACTURING COMPANY 1,110.00 141126 BANK OF AMERICA (6876) 132.64 141127 BANK OF AMERICA (9342) 92.13 141128 BANK OF AMERICA (9570) 224.00 141129 BANK OF AMERICA (9646) 17.93 141130 CDW GOVERNMENT, INC. 552.49 141131 CED TEMECULA 57.64 141132 CHANDLER AGGREGATES, INC. 18.95 141133 CODE PUBLISHING COMPANY 205.50 141134 CORTEZ, NELIDA 475.00 141135 CR &R, INC. 520,559.72 141136 DAVID'S EQUIPMENT REPAIR 6,727.10 141137 DIRECTV 146.99 141138 EDMONDSON CONSTRUCTION, INC. 147,865.16 141139 FEDERAL EXPRESS CORPORATION 49.34 141140 FRONTIER CALIFORNIA - INTERNET 799.71 141141 FRONTIER CALIFORNIA, INC. 521.43 141143 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 6,561.77 141144 HYDE, MATTHEW 560.50 141145 I.C.M.A. RETIREMENT TRUST #302208 9,167.72 141146 INTERPRETERS UNLIMITED 86.00 141147 J & S STRIPING COMPANY, INC. 1,101.97 141148 JONES, ERIC 44.18 141149 KTU&A 48,922.50 141151 LIUNA LOCAL 777 660.00 141152 MINUTEMAN PRESS CARLSBAD 1,846.50 141153 NOSSAMAN, LLP 4,836.00 141154 PROPAC, INC. 8,886.97 141155 PRUDENTIAL OVERALL SUPPLY 187.80 141156 PYRO SPECTACULARS, INC. 21,000.00 141157 QUICK CRETE PRODUCTS CORP. 2,074.19 141158 RIGHTWAY SITE SERVICES, INC. 4,047.50 141159 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 141160 RIVERSIDE - CORONA RESOURCE CONSERVATION DISTRICT 110,400.00 141161 ROBBINS PEST MANAGEMENT, INC. 1,470.00 141162 RUBIO, MAYRA 91.00 141163 SERVICE FIRST 6,188.00 141164 SOUTHERN CALIFORNIA EDISON CO. 32,357.27 141165 * *Void ** - 141166 * *Void ** - 141167 * *Void ** - 141168 * *Void ** - 141169 * *Void ** - 141170 SOUTHERN CALIFORNIA GAS CO. 324.48 141171 SUNBELT RENTALS, INC. 429.38 141172 TASC 2,806.23 Exhibit B 5 OF 8 MONTH OF JUNE 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141172 141173 TASC TEMECULA MOTORSPORTS (2,806.23) 526.81 141174 THE OFFICE FURNITURE GUY 11,615.45 141175 THE PRESS - ENTERPRISE 4,391.20 141176 THOMSON REUTERS - WEST PUBLISHING CORP. 399.66 141177 TUSCANY HILLS LANDSCAPE & REC. CO. 126,342.86 141178 UNITED WAY OF THE INLAND VALLEY 25.00 141179 VARGAS, JENNIFER 91.00 141180 VERIZON WIRELESS ( #1) 4,443.22 141181 VERIZON WIRELESS ( #2) 2,636.68 141182 VULCAN MATERIALS COMPANY 712.91 141183 WEST COAST SERVICES 570.00 141184 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 2,356.00 141185 ANDERSON CHEVROLET 473.39 141186 APPLE ONE 836.56 141187 BIO -TOX LABORATORIES 1,854.00 141188 BRINKS INCORPORATED 401.47 141189 CAL KONA MARINE, INC. 582.08 141190 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO. 2,400.00 141191 CDW GOVERNMENT, INC. 81.27 141192 CHADD, DANIEL 135.93 141193 CHEN RYAN ASSOCIATES, INC. 32,295.63 141194 DAVID EVANS AND ASSOCIATES, INC. 3,789.11 141195 DEVELOPMENT MANAGEMENT GROUP, INC. 11,500.00 141196 DIAZ, FRANCISCO 277.00 141197 DISCOUNT HAULING & CLEANUP SERVICE 13,145.00 141198 * *Void ** - 141199 ENVIROMINE, INC. 165.00 141200 EVMWD 18,559.02 141201 * *Void ** - 141202 GALLS, LLC 753.64 141203 GUARDIAN 15,063.46 141204 * *Void ** - 141205 * *Void ** - 141206 KJ SERVICES ENVIRONMENTAL CONSULTING 170.00 141208 LYNN MERRILL AND ASSOCIATES, INC. 5,047.65 141209 MATTHEW FAGAN CONSULTING SERVICES 2,972.50 141210 MAXIMUM SIGN CO. 53.88 141211 MURRIETA LOCK & SAFE, INC. 2,171.19 141212 ONESOURCE DISTRIBUTORS, LLC 1.21 141213 PRUDENTIAL OVERALL SUPPLY 375.60 141214 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 12,017.07 141215 SAAVEDRA, JOSUE DANIEL 138.00 141216 SAGECREST PLANNING AND ENVIRONMENT, LLC 10,100.00 141217 SCOTT FAZEKAS & ASSOCIATES, INC. 5,829.19 141218 SHRED -IT USA, LLC 171.20 141219 SITEONE LANDSCAPE SUPPLY, LLC 411.56 141220 SOUTHERN CALIFORNIA EDISON CO. 3,041.39 Exhibit B 6 OF 8 MONTH OF JUNE 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141221 141222 141223 * *Void ** STC TRAFFIC, INC. THE PRESS - ENTERPRISE - 817.89 444.40 141224 TIME WARNER CABLE 1,270.05 141225 TRENCH SHORING COMPANY 2,191.20 141226 UNITED PARCEL SERVICE 104.12 141227 URBAN FUTURES, INC. 6,050.00 141228 URBAN RESTORATION GROUP US, INC. 605.30 141229 VISTA PAINT CORPORATION 623.47 141231 WALMART 501.42 141232 WEST COAST SERVICES 410.00 141233 YANG, YONGXIAY 69.20 141234 Z BEST STUDIOS, INC. 129.30 141235 ACTION GAS & WELDING SUPPLY 27.83 141236 ALPINE WATER 150.39 141237 AMERICAN ALLIANCE DRUG TESTING 1,445.00 141238 ANDERSON CHEVROLET 21.94 141239 ANIMAL FRIENDS OF THE VALLEY 22,500.00 141240 APPLE ONE 1,211.93 141241 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, IP 4,570.00 141242 CHEN RYAN ASSOCIATES, INC. 8,002.88 141243 CINTAS CORPORATION NO. 2 1,425.65 141244 COLONIAL LIFE 203.36 141245 COTTAGE LANE COMMUNITY ASSOCIATION 110.00 141246 CREATIVE INDUSTRIES MEDIA GROUP 7,838.00 141247 DEPARTMENT OF MOTOR VEHICLES 1,714.00 141248 DISCOUNT HAULING & CLEANUP SERVICE 600.00 141249 ECS IMAGING, INC. 19,633.50 141250 EVMWD 50,168.62 141251 * *Void ** - 141252 * *Void ** - 141253 FEDERAL EXPRESS CORPORATION 26.97 141254 FRONTIER CALIFORNIA - INTERNET 250.98 141255 FRONTIER CALIFORNIA, INC. 213.74 141256 FULL CIRCLE CONSTRUCTION 56,170.00 141257 GARCIA, MARYHELEN 1,454.00 141258 GENSLER 4,305.00 141259 HDL SOFTWARE, LLC 9,090.83 141260 HUNSAKER & ASSOCIATES IRVINE, INC. 5,345.77 141261 I.C.M.A. RETIREMENT TRUST #302208 11,324.83 141262 KTU &A 13,091.50 141263 LEGAL SHIELD 139.50 141264 LIEBERT CASSIDY WHITMORE 849.00 141265 LIUNA LOCAL 777 660.00 141266 LORENZ & JONES MARINE DIST. 37.71 141267 MARKEL AMERICAN INSURANCE COMPANY 16,846.00 141268 NAKAE & ASSOCIATES, INC. 2,325.00 141269 ONESOURCE DISTRIBUTORS, LLC 80.79 Exhibit B 7 OF 8 MONTH OF JUNE 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141270 O'REILLY AUTO STORES INC /FIRST CALL 88.46 141271 * *Void ** - 141272 * *Void ** - 141273 PRUDENTIAL OVERALL SUPPLY 187.80 141274 QUINN COMPANY 375.66 141275 RIGHTWAY SITE SERVICES, INC. 300.00 141276 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 8,665.42 141277 SHRED -IT USA, LLC 84.00 141278 SOUTHERN CALIFORNIA EDISON CO. 2,779.99 141279 * *Void ** - 141280 STAPLES ADVANTAGE 584.92 141281 STAPLES CREDIT PLAN 159.39 141282 TEMECULA MOTORSPORTS 247.61 141283 THE PRESS - ENTERPRISE 1,496.00 141284 TRI -STAR ELECTRIC 2,680.00 141285 UNIQUE BUILDERS OF CALIFORNIA 112,641.00 141286 UNITED PARCEL SERVICE 26.57 141287 UNITED WAY OF THE INLAND VALLEY 25.00 141288 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 DFT200291 TASC 2,806.23 DFT200315 TASC 2,806.23 DFT200316 INTERNAL REVENUE SERVICE 77,477.97 DFT200317 L.I.U. OF N.A., THE 1,123.43 DFT200318 FRANCHISE TAX BOARD 14,506.20 DFT200319 INTERNAL REVENUE SERVICE 198.50 DFT200320 STATE DISBURSEMENT UNIT 201.69 DFT200321 FRONTIER CALIFORNIA - INTERNET 254.35 DFT200323 FRONTIER CALIFORNIA - INTERNET 409.25 DFT200324 CALPERS 41,546.71 DFT200325 PAYCHEX OF NEW YORK, LLC 1,047.60 DFT200326 PAYCHEX OF NEW YORK, LLC 246.10 DFT200331 CALPERS 147,505.94 DFT200332 PAYCHEX OF NEW YORK, LLC 1,091.10 DFT200334 FRANCHISE TAX BOARD 12,565.21 DFT200335 INTERNAL REVENUE SERVICE 198.50 DFT200336 INTERNAL REVENUE SERVICE 68,618.88 DFT200337 L.I.U. OF N.A., THE 1,178.10 DFT200338 TASC 2,806.23 DFT200339 CALPERS 44,596.35 DFT200340 CALPERS 94,084.68 DFT200341 STATE DISBURSEMENT UNIT 201.69 PR06112020 PAYROLL 203,614.36 PR06252020 PAYROLL 189,786.00 GRAND TOTAL $ 5,881,779.56 Exhibit B 8 OF 8