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Home My WebLink AboutItem No. 06 Warrant List August 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 -743 Agenda Date: 9/22/2020 Version: 1 Status: Approval Final In Control: City Council / Successor Aqency Agenda Number: 6) CC Warrant List for Auaust 2020 Receive and file. File Type: Council Consent Calendar City of Lake Elsinore Page 1 Printed on 911712020 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: September 22, 2020 Subject: Warrant List for August 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 B — Warrant List MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 105 GENERAL MISC. GENERAL PROJECTS $ 3,304,584.56 84,135.36 110 GAS TAX 55,114.09 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 113,924.88 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 26,844.96 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 35,228.64 180 LAUNCH POINTE 217,740.65 231 LIBRARY FACILITIES DIF 10,209.80 300 INSURANCE SERVICE 804,349.98 305 INFORMATION SYSTEMS SERVICE 92,078.49 310 SUPPORT SERVICE 8,419.47 315 FLEET SERVICE 54,707.35 320 FACILITIES SERVICE 69,060.25 330 CFD 2015 -2S MAINTENANCE SERVICES 780.41 331 CFD 2006 -1 IA -CC SUMMERLY IMPROVEMENT 81,233.52 332 CFD 2006 -1 IA -B SUMMERLY IMPROVEMENT 97,624.51 333 CFD 2015 -4 TERRACINA IMPROVEMENT 650.70 334 CFD 2015 -5 TRIESTE IMPROVEMENT 76,904.82 335 CFD 2003 -2 IA -E CANYON HILLS IMPROVEMENT 86,395.60 336 CFD 2006 -1 IA -FF SUMMERLY IMPROVEMENT 103,602.60 337 CFD 2016 -2 CANYON HILLS IMPROVEMENT 551,012.05 338 CFD 2006 -1 IA -JJ SUMMERLY IMPROVEMENT 145,610.33 339 CFD 2006 -1 IA -KK SUMMERLY IMPROVEMENT 650.70 340 CFD 2006 -1 IA -EE SUMMERLY IMPROVEMENT 140,866.43 342 CFD 2007 -5S RED KITE SERVICES 464.79 343 CFD 2006 -2S VISCAYA SERVICES 464.79 344 CFD 2005 -2S ALBERHILL RANCH SERVICES 464.79 345 CFD 2003 -2 IA -D CANYON HILLS IMPROVEMENT 688,090.73 347 CFD 2006 -1 IA -A SUMMERLY IMPROVEMENT 124,379.27 350 CFD 98 -1 SUMMERHILL IMPROVEMENT 817,433.07 351 CFD 2006 -1 IA -II SUMMERLY IMPROVEMENT 650.70 354 CFD 90 -2 TUSCANY HILLS IMPROVEMENT 1,766.18 357 CFD 2003 -2 IA -A CANYON HILLS IMPROVEMENT 629,850.72 358 CFD 2007 -4S MAKENNA SERVICES 615.26 366 CFD 2005 -6 CITY CENTER TOWNHOMES IMPROVEMENT 130,932.85 367 CFD 2006-11S SUMMERLY SERVICES 464.79 368 CFD 2006 -2 VISCAYA IMPROVEMENT 254,063.42 369 CFD 2004 -3 IA -1 ROSETTA CANYON IMPROVEMENT 1,005,904.46 370 CFD 2006 -1 IA -HH SUMMERLY IMPROVEMENT 102,870.29 371 CFD 2005 -1 SERENITY IMPROVEMENT 437,434.39 372 CFD 2005 -2 IA -A ALBERHILL RANCH IMPROVEMENT 1,002,611.43 Exhibit A 1 of 2 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 373 CFD 2005 -5S WASSON CANYON SERVICES 464.79 374 CFD 2005 -4 LAKEVIEW VILLAS IMPROVEMENT 232.39 375 CFD 2006 -4 CLURMAN IMPROVEMENT 232.39 376 CFD 2006 -3 LA STRADA IMPROVEMENT 464.79 377 CFD 2006 -6 TESSARA IMPROVEMENT 278.87 378 CFD 2006 -8 RUNNING DEER ESTATES IMPROVEMENT 278.87 384 CFD 2003 -2 IA -B CANYON HILLS IMPROVEMENT 850,455.77 385 CFD 2004 -3 IA -2 ROSETTA CANYON IMPROVEMENT 924,010.80 386 CFD 2007 -4 MAKENNA IMPROVEMENT 66,117.92 387 CFD 2007 -5 RED KITE IMPROVEMENT 68,155.94 389 CFD 88 -3 WEST LAKE VILLAGES IMPROVEMENT 2,288,910.70 390 CFD 2003 -2 IA -C CANYON HILLS IMPROVEMENT 434,181.10 392 CFD 95 -1 CIVIC CENTER IMPROVEMENT 115,764.59 393 AD 93 -1 COTTONWOOD HILLS IMPROVEMENT 1,107,660.41 394 CFD 2005 -5 WASSON CANYON IMPROVEMENT 155,980.69 395 CFD 2018 -1 WASSON CANYON II IMPROVEMENT 439.47 396 CFD 2019 -2 NICHOLS RANCH IMPROVEMENT 625.00 397 CFD 2019 -1 WESTLAKE IMPROVEMENT 625.00 500 CAPITAL IMPROVEMENT PLAN 1,011,312.06 608 TRUST DEPOSITS 4,497.30 617 HOUSING 44,165.11 620 COST RECOVERY TRUST DEPOSITS 42,375.78 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 440.04 650 CFD 2003 -1S LAW,FIRE, PARAMEDIC SERVICES 650.69 651 CFD 2006 -5S PARK, OPEN SPACE, STORM DRAIN SERVICES 464.79 652 CFD 2007 -1S LAW,FIRE, PARAMEDIC SERVICES 464.79 653 CFD 2009 -1S PARK,OPEN SPACE,STREET LIGHT SERVICES 2,194.52 655 CFD 2015 -1S LAW, FIRE, PARAMEDIC SERVICES 557.74 GRAND TOTAL $ 18,482,194.39 Exhibit A 2 of 2 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4184 ALVAREZ ENTERPRISE SERVICES $ 9,537.00 4185 AMAZON BUSINESS 232.64 4186 AMAZON BUSINESS 90.27 4187 AMAZON BUSINESS 1,114.62 4188 AMAZON BUSINESS 248.02 4189 AMAZON BUSINESS 106.67 4190 AMAZON BUSINESS 271.17 4191 AMAZON BUSINESS 90.48 4192 AMAZON BUSINESS 425.61 4193 AMAZON BUSINESS 344.56 4194 AMAZON BUSINESS 9.69 4195 AMERICAN FORENSIC NURSES, INC. 990.00 4196 AMERICAN FORENSIC NURSES, INC. 495.00 4197 AMERICAN MATERIAL COMPANY 2,488.54 4198 AREA 63 PRODUCTIONS 4,900.00 4199 AREA 63 PRODUCTIONS 145.79 4200 BMW MOTORCYCLES OF RIVERSIDE 290.76 4201 BMW MOTORCYCLES OF RIVERSIDE 715.80 4202 CM WASH EQUIPMENT 949.22 4203 CM WASH EQUIPMENT 695.26 4204 DOWNS ENERGY 2,032.93 4205 DOWNS ENERGY 248.93 4207 ENDRESEN DEVELOPMENT, INC. 1,261.32 4209 ENDRESEN DEVELOPMENT, INC. 2,698.47 4210 ENDRESEN DEVELOPMENT, INC. 127.19 4211 ENDRESEN DEVELOPMENT, INC. 576.00 4212 ENDRESEN DEVELOPMENT, INC. 9,826.13 4213 ENGINEERING RESOURCES OF SO CA 960.00 4214 GMS ELEVATOR SERVICES, INC. 207.00 4214 VOID - GMS ELEVATOR SERVICES, INC. (207.00) 4215 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 8,333.00 4216 MAPLES & ASSOCIATES, INC. 38,842.65 4217 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4218 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4219 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4220 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4221 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4222 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4223 MILLENNIUM ALARM SYSTEMS, INC. 79.00 4224 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4225 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4226 MILLENNIUM ALARM SYSTEMS, INC. 79.00 Exhibit B 1 OF 10 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4227 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4228 PRATS, GENARO & MABEL 2,350.00 4229 PROSTAFF, LLC 24,075.00 4231 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 62,949.00 4232 SECURITAS SECURITY SERVICES USA, INC. 2,095.91 4232 VOID - SECURITAS SECURITY SERVICES USA, INC. (2,095.91) 4233 SECURITAS SECURITY SERVICES USA, INC. 1,885.04 4233 VOID - SECURITAS SECURITY SERVICES USA, INC. (1,885.04) 4234 SECURITAS SECURITY SERVICES USA, INC. 2,481.27 4234 VOID - SECURITAS SECURITY SERVICES USA, INC. (2,481.27) 4235 SILVER & WRIGHT, LLP 3,107.87 4236 SOCAL BOAT AND TRAILER, INC. 58.19 4237 SOTO MEDIA, LLC 950.00 4238 SPICER CONSULTING GROUP 39,779.58 4241 WAXIE SANITARY SUPPLY 541.64 4242 ALBERT WEBB & ASSOCIATES 4,052.50 4243 ALICE 900.00 4244 AMAZON BUSINESS 51.33 4245 AMERICAN MATERIAL COMPANY 314.00 4246 BUREAU VERITAS NORTH AMERICA, INC. 7,096.51 4247 CALIFORNIA JPIA 191,973.00 4248 CITYGATE ASSOCIATES, LLC 9,338.44 4249 CIVIC PLUS, INC. 5,266.72 4250 CTRL +P 109.91 4251 DOWNS ENERGY 1,578.04 4252 DOWNS ENERGY 117.92 4253 DOWNS ENERGY 2,751.70 4254 EXCEL LANDSCAPE, INC. 67,999.86 4255 EXCEL LANDSCAPE, INC. 994.50 4256 EXCEL LANDSCAPE, INC. 18,137.42 4257 JIVE COMMUNICATIONS, INC. 2,806.24 4258 LAKE ELSINORE TIRE & AUTO, INC. 380.11 4259 LETTERLY ENVIR. & LAND PLANNING MGMT 332.50 4260 MAPLES & ASSOCIATES, INC. 5,740.00 4261 MAPLES & ASSOCIATES, INC. 11,000.00 4262 MILLENNIUM ALARM SYSTEMS, INC. 1,640.00 4263 MILLENNIUM ALARM SYSTEMS, INC. 1,125.00 4265 MILLENNIUM ALARM SYSTEMS, INC. 2,390.00 4266 MILLENNIUM ALARM SYSTEMS, INC. 1,450.00 4267 MILLENNIUM ALARM SYSTEMS, INC. 1,640.00 4268 SIEMENS MOBILITY INC. 7,327.32 4269 SIEMENS MOBILITY INC. 6,558.60 Exhibit B 2 OF 10 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4270 4271 4272 SIEMENS MOBILITY INC. SIEMENS MOBILITY INC. SIEMENS MOBILITY INC. 6,435.20 6,024.00 6,893.72 4273 SIEMENS MOBILITY INC. 6,971.64 4274 SOCAL BOAT AND TRAILER, INC. 2,479.18 4275 SOCAL BOAT AND TRAILER, INC. 1,855.67 4276 SOCIAL WORK ACTION GROUP 4,900.00 4277 SOCIAL WORK ACTION GROUP 66,342.50 4278 SOCIAL WORK ACTION GROUP 10,542.86 4279 SOTO MEDIA, LLC 1,140.00 4280 WKE, INC. 3,567.98 4281 SUN PAC CONTAINERS, INC. 75.00 4282 ALLEGRA MARKETING PRINT MAIL 441.78 4283 ALLEGRA MARKETING PRINT MAIL 70.04 4284 ALLEGRA MARKETING PRINT MAIL 296.31 4285 ALTUM GROUP, THE 14,924.22 4286 AMAZON BUSINESS 61.84 4287 AMAZON BUSINESS 13.98 4288 AMAZON BUSINESS 129.29 4289 AMERICAN FORENSIC NURSES, INC. 85.00 4290 AMERICAN FORENSIC NURSES, INC. 55.00 4291 AMERICAN FORENSIC NURSES, INC. 330.00 4292 AMERICAN FORENSIC NURSES, INC. 55.00 4293 AMERICAN MATERIAL COMPANY 5,045.25 4294 AREA 63 PRODUCTIONS 281.64 4295 AREA 63 PRODUCTIONS 4,475.00 4296 BMW MOTORCYCLES OF RIVERSIDE 1,484.42 4297 BRINKS INCORPORATED 394.25 4298 CALIFORNIA JPIA 618,024.00 4299 CM WASH EQUIPMENT 616.24 4300 CM WASH EQUIPMENT 654.50 4301 CM WASH EQUIPMENT 3,077.34 4302 CM WASH EQUIPMENT 3,486.79 4303 DOWNS ENERGY 422.62 4304 DOWNS ENERGY 859.39 4305 DOWNS ENERGY 3,687.26 4307 ENDRESEN DEVELOPMENT, INC. 7,207.30 4308 ENDRESEN DEVELOPMENT, INC. 9,161.27 4309 ENDRESEN DEVELOPMENT, INC. 576.00 4310 ENDRESEN DEVELOPMENT, INC. 5,502.23 4312 ENDRESEN DEVELOPMENT, INC. 1,080.00 4313 ENGINEERING RESOURCES OF SO CA 4,825.00 4314 EXCEL LANDSCAPE, INC. 197.96 4315 EXCEL LANDSCAPE, INC. 2,373.21 4316 EXCEL LANDSCAPE, INC. 7,560.00 4317 EXCEL LANDSCAPE, INC. 2,781.19 4318 INNOVATIVE DOCUMENT SOLUTIONS 22.96 Exhibit B 3 OF 10 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4319 INNOVATIVE DOCUMENT SOLUTIONS 40.07 4320 INNOVATIVE DOCUMENT SOLUTIONS 91.37 4321 INNOVATIVE DOCUMENT SOLUTIONS 459.68 4322 INNOVATIVE DOCUMENT SOLUTIONS 359.60 4323 INNOVATIVE DOCUMENT SOLUTIONS 247.17 4324 INNOVATIVE DOCUMENT SOLUTIONS 171.34 4325 INNOVATIVE DOCUMENT SOLUTIONS 42.74 4326 INNOVATIVE DOCUMENT SOLUTIONS 12.63 4327 KPA SERVICES, LLC 2,250.00 4328 KPA SERVICES, LLC 2,250.00 4329 KPA SERVICES, LLC 2,250.00 4330 LAKE ELSINORE TIRE & AUTO, INC. 803.33 4332 MAPLES & ASSOCIATES, INC. 11,960.00 4333 MILLENNIUM ALARM SYSTEMS, INC. 79.00 4334 MILLENNIUM ALARM SYSTEMS, INC. 79.00 4335 PARCELQUEST 5,494.00 4336 QUADIENT FINANCE USA, INC. 187.49 4337 QUADIENT FINANCE USA, INC. 2,000.00 4338 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,344,952.94 4339 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 11,380.68 4340 SECURITAS SECURITY SERVICES USA, INC. 2,384.91 4340 VOID - SECURITAS SECURITY SERVICES USA, INC. (2,384.91) 4341 SERVICE FIRST 12,376.00 4342 SERVICE FIRST 12,376.00 4343 SOTO MEDIA, LLC 1,900.00 4344 SOUTHWEST ICE MACHINES 370.18 4345 TANGRAM 526.77 4346 WAXIE SANITARY SUPPLY 372.71 4347 WAXIE SANITARY SUPPLY 84.96 4348 WAXIE SANITARY SUPPLY 725.65 4349 AMAZON BUSINESS 289.83 4350 AMAZON BUSINESS 62.98 4351 AMAZON BUSINESS 192.87 4352 AMAZON BUSINESS 473.80 4353 AMAZON BUSINESS 311.92 4354 AMAZON BUSINESS 97.35 4355 AMAZON BUSINESS 75.41 4356 AMAZON BUSINESS 1,493.30 4357 AMERICAN MATERIAL COMPANY 10,751.35 4358 CM WASH EQUIPMENT 345.00 4359 CM WASH EQUIPMENT 1,293.00 4360 CM WASH EQUIPMENT 1,605.30 4361 DOWNS ENERGY 2,725.40 4362 ENDRESEN DEVELOPMENT, INC. 576.00 4363 ENDRESEN DEVELOPMENT, INC. 5,313.09 4364 ENDRESEN DEVELOPMENT, INC. 8,651.64 4366 ENGINEERING RESOURCES OF SO CA 6,880.90 4367 GMS ELEVATOR SERVICES, INC. 207.00 4368 GMS ELEVATOR SERVICES, INC. 207.00 Exhibit B 4 OF 10 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4369 HDR ENGINEERING, INC. 63,330.02 4370 LAKE ELSINORE TIRE & AUTO, INC. 1,372.19 4371 LAKE ELSINORE TIRE & AUTO, INC. 889.53 4372 LAKE ELSINORE TIRE & AUTO, INC. 95.12 4373 LAKE ELSINORE TIRE & AUTO, INC. 187.85 4374 LAKE ELSINORE TIRE & AUTO, INC. 200.83 4375 LAKE ELSINORE TIRE & AUTO, INC. 932.63 4376 MAPLES & ASSOCIATES, INC. 7,931.25 4377 MAPLES & ASSOCIATES, INC. 5,505.00 4378 MAPLES & ASSOCIATES, INC. 40,368.83 4379 SECURITAS SECURITY SERVICES USA, INC. 1,854.93 4380 SECURITAS SECURITY SERVICES USA, INC. 385.44 4381 SECURITAS SECURITY SERVICES USA, INC. 1,885.04 4382 SECURITAS SECURITY SERVICES USA, INC. 2,481.27 4383 SECURITAS SECURITY SERVICES USA, INC. 2,384.91 4384 SECURITAS SECURITY SERVICES USA, INC. 2,095.91 4385 SOTO MEDIA, LLC 1,520.00 4386 SOUTHWEST ICE MACHINES 317.69 4387 SOUTHWEST ICE MACHINES 352.95 4388 SUN PAC CONTAINERS, INC. 85.00 4389 WAXIE SANITARY SUPPLY 1,542.03 4390 WKE, INC. 16,920.64 4391 AMERICAN EXPRESS 11,088.12 4392 AMERICAN MATERIAL COMPANY 154.42 4393 BUREAU VERITAS NORTH AMERICA, INC. 8,837.56 4394 BUREAU VERITAS NORTH AMERICA, INC. 3,687.60 4395 CONSOLIDATED WASH INDUSTRIES, LLC 112.06 4396 DOWNS ENERGY 375.24 4397 DOWNS ENERGY 3,673.49 4398 ENDRESEN DEVELOPMENT, INC. 4,425.68 4400 EXCEL LANDSCAPE, INC. 994.50 4401 EXCEL LANDSCAPE, INC. 67,999.86 4402 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 8,333.00 4403 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4404 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4405 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4406 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4407 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4408 PRATS, GENARO & MABEL 2,350.00 4409 REGIONAL FIRST AID, INC. 68.18 4410 REGIONAL FIRST AID, INC. 65.12 4411 REGIONAL FIRST AID, INC. 65.75 4412 REGIONAL FIRST AID, INC. 68.24 4413 REGIONAL FIRST AID, INC. 68.11 4414 REGIONAL FIRST AID, INC. 66.37 4415 SILVER & WRIGHT, LLP 759.80 4416 SOCAL BOAT AND TRAILER, INC. 684.10 4417 SOCAL BOAT AND TRAILER, INC. 739.25 4418 Exhibit B SOCAL BOAT AND TRAILER, INC. 5 OF 10 721.58 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4419 4420 4421 SOTO MEDIA, LLC SOUTHWEST ICE MACHINES SUN PAC CONTAINERS, INC. 1,520.00 198.38 75.00 4422 WAXIE SANITARY SUPPLY 100.01 129876 VOID - HONG GUAN, LLC (1,847.50) 130108 VOID - RYLAND HOMES OF CALIFORNIA, INC. (9,925.01) 130699 VOID - VIVINT SOLAR DEVELOPER LLC (153.63) 141477 VOID - KERCADO, INMACULADA (250.00) 141558 ACTION GAS & WELDING SUPPLY 134.58 141559 ALLIED TRAFFIC EQUIPMENT RENTAL 48.49 141560 ALPINE WATER 43.89 141561 ANDERSON CHEVROLET 266.74 141562 BANK OF AMERICA (6876) 670.70 141563 BANK OF AMERICA (8926) 50.00 141564 BANK OF AMERICA (9570) 26.00 141565 CENTRAL CLEANERS 3,048.25 141566 CENTURY LINK 48.89 141567 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 104,431.00 141568 CREATIVE INDUSTRIES MEDIA GROUP 1,567.50 141569 DISCOUNT HAULING & CLEANUP SERVICE 22,484.00 141571 EAGLE ROAD SERVICE & TIRE 283.44 141572 EMPLOYMENT DEVELOPMENT DEPARTMENT 9,035.00 141573 FRONTIER CALIFORNIA, INC. 282.09 141574 GEOMAT TESTING LABORATORIES, INC. 19,805.00 141575 GREAT AMERICA FINANCIAL SERVICES 3,491.88 141576 HEMET FENCE CORP 20,480.00 141577 I.C.M.A. RETIREMENT TRUST #302208 5,806.41 141578 INLAND EMPIRE SURVEY & ENGINEERING INC. 600.00 141580 LEIBOLD, MCCLENDON & MANN, PC 88,976.95 141581 LESJWA 34,071.00 141582 LIUNA LOCAL 777 636.00 141583 LOWE'S 3,424.29 141586 MUSCO SPORTS LIGHTING, LLC 401,112.31 141587 NATIONAL NOTARY ASSOCIATION 145.93 141588 NOSSAMAN, LLP 2,418.00 141589 O'REILLY AUTO STORES INC /FIRST CALL 253.38 141590 PLAINJOE STUDIOS 33.00 141591 PRESS - ENTERPRISE, SUBSCRIPTION RENEWAL 638.09 141592 PRESS - ENTERPRISE, THE 972.40 141593 RANCHO REPROGRAPHICS, INC. 69.07 141594 ROADWAY ENGINEERING & CONTRACTING, INC. 28,512.78 141595 S &P GLOBAL MARKET INTELLIGENCE, LLC 91.00 141596 SITEONE LANDSCAPE SUPPLY, LLC 1,267.39 141597 SOUTHERN CALIFORNIA EDISON CO. 55,382.36 141602 SOUTHERN CALIFORNIA GAS CO. 197.22 141603 STAPLES ADVANTAGE 605.90 141605 TEMECULA MOTORSPORTS 217.43 141606 THE LEW EDWARDS GROUP 5,750.00 141607 THE OFFICE FURNITURE GUY 904.25 Exhibit B 6 OF 10 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141608 THOMSON REUTERS - WEST PUBLISHING CORP. 399.66 141609 TIME WARNER CABLE 89.73 141610 TRENCH SHORING COMPANY 1,801.20 141611 TRUE NORTH RESEARCH 26,850.00 141612 UNITED PARCEL SERVICE 75.71 141613 UNITED WAY OF THE INLAND VALLEY 25.00 141614 WESTERN RIVERSIDE COUNCIL OF GOVT'S 297,791.00 141615 Z BEST STUDIOS, INC. 1,352.48 141616 AMOBIUS GROUP INC. 50.00 141617 CODE PUBLISHING COMPANY 109.50 141618 PRESS - ENTERPRISE, THE 1,685.20 141619 AIKO RYUU LLC 8,273.00 141620 ALLIED TRAFFIC EQUIPMENT RENTAL 2,489.43 141621 ANDERSON CHEVROLET 320.01 141622 BIO -TOX LABORATORIES 184.00 141623 BROSE, DANNY 6,736.00 141624 CALIFORNIA, DEPARTMENT OF JUSTICE 35.00 141625 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO. 1,400.00 141626 CDW GOVERNMENT, INC. 1,791.07 141627 CINTAS CORPORATION NO. 2 1,184.84 141628 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,008.00 141629 CR &R, INC. 5,170.09 141630 DAVID EVANS AND ASSOCIATES, INC. 163.18 141631 DEPT. OF TOXIC SUBSTANCE CONTROL 200.00 141632 DERRA DESIGN, INC 2,500.00 141633 DIRECTV 146.99 141634 DISCOUNT HAULING & CLEANUP SERVICE 9,373.00 141635 ECS IMAGING, INC. 10,800.00 141636 EDMONDSON CONSTRUCTION, INC. 3,263.70 141637 ELSINORE GIRARD HOLDINGS LLC 737.00 141638 ELSINORE VALLEY RENTALS 200.20 141639 EVMWD 19,578.71 141641 EVMWD 30,872.07 141642 FERGUSON WATERWORKS 672.94 141643 FOBRO CONSULTING, LLC. 2,350.00 141644 FRONTIER CALIFORNIA - INTERNET 799.72 141645 FRONTIER CALIFORNIA, INC. 1,319.79 141646 GENERAL UPHOLSTERY 260.00 141648 HEMET FENCE CORP 2,800.00 141649 IMPACT PROMOTIONAL PRODUCTS 1,100.34 141650 J & L CONSTRUCTORS, INC. 3,856.00 141651 KERCADO, INMACULADA 250.00 141652 MAXIMUM SIGN CO. 646.50 141653 MUSCO SPORTS LIGHTING, LLC 72,738.00 141654 OFFICE DEPOT, INC. 640.93 141655 PATRIOT HEATING & AIR CONDITIONING, INC. 8,274.00 141656 PRESS - ENTERPRISE, THE 2,525.60 141657 PRUDENTIAL OVERALL SUPPLY 939.00 141658 QUINN COMPANY 86.85 Exhibit B 7 OF 10 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141659 RICHMOND AMERICAN HOMES 500.00 141660 RIGHTWAY SITE SERVICES, INC. 10,324.03 141661 ROBBINS PEST MANAGEMENT, INC. 2,195.00 141662 SAGECREST PLANNING AND ENVIRONMENT, LLC 1,590.00 141663 SITEONE LANDSCAPE SUPPLY, LLC 63.18 141664 SONSRAY MACHINERY, LLC 2,242.51 141665 SOUTHERN CALIFORNIA EDISON CO. 37,048.50 141672 SOUTHERN CALIFORNIA GAS CO. 67.15 141673 STAPLES ADVANTAGE 92.32 141674 STAUFFER'S LAWN EQUIPMENT 571.81 141675 STK ARCHITECTURE, INC. 27,119.05 141676 SUNLAND SPECIALTIES 582.25 141678 TIME WARNER CABLE 1,270.05 141679 UNITED PARCEL SERVICE 61.69 141680 URBAN RESTORATION GROUP US, INC. 1,149.15 141681 VERIZON WIRELESS ( #1) 3,544.18 141682 VERIZON WIRELESS ( #2) 2,532.87 141683 VISTA PAINT CORPORATION 472.11 141685 VULCAN MATERIALS COMPANY 528.66 141686 WEST COAST SERVICES 570.00 141687 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 141688 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 264.00 141689 Z BEST STUDIOS, INC. 3,145.45 141690 ZAHABI, JOE 32.23 141691 ABC TREE FARMS, LLC 3,975.30 141692 ALPINE WATER 199.50 141693 ANDERSON CHEVROLET 140.25 141694 ATP GENERAL ENGINEERING CONTRACTORS 163,501.39 141695 BUSINESS AND CMMNTY SERVICES LIBRARY DIV. 10,209.80 141696 CDW GOVERNMENT, INC. 5,939.85 141697 DAVID EVANS AND ASSOCIATES, INC. 816.60 141698 DEPARTMENT OF MOTOR VEHICLES 564.00 141699 EVMWD 54,485.04 141702 FEDERAL EXPRESS CORPORATION 54.50 141703 FRONTIER CALIFORNIA - INTERNET 250.98 141704 FRONTIER CALIFORNIA, INC. 58.21 141705 GORM, INC 76.50 141706 GREAT AMERICA FINANCIAL SERVICES 442.30 141707 I.C.M.A. RETIREMENT TRUST #302208 10,513.79 141708 I.C.M.A. RETIREMENT TRUST #302208 250.00 141709 KTU &A 1,181.55 141711 LEGAL SHIELD 113.60 141712 LEIGHTRONIX, INC. 1,295.00 141713 LIUNA LOCAL 777 636.00 141714 O'REILLY AUTO STORES INC /FIRST CALL 72.59 141715 PITTMAN, TIFFANY 50.00 141716 PLAINJOE STUDIOS 33.00 141717 PRUDENTIAL OVERALL SUPPLY 187.80 141718 RAMIREZ, MITZY 55.56 Exhibit B 8 OF 10 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141719 RIGHTWAY SITE SERVICES, INC. 1,000.00 141720 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 44,523.03 141721 ROBBINS PEST MANAGEMENT, INC. 330.00 141722 SHERZAI, AJMAL 2,000.00 141723 SOUTHERN CALIFORNIA EDISON CO. 281.85 141724 STAPLES ADVANTAGE 226.44 141725 SWANK MOTION PICTURES, INC. 435.00 141726 TC SPORTS MANAGEMENT, LLC 22,500.00 141727 UNITED WAY OF THE INLAND VALLEY 25.00 141728 WEST COAST SERVICES 535.00 141729 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 141730 ANDERSON CHEVROLET 339.49 141731 ANIMAL FRIENDS OF THE VALLEY 7,500.00 141732 CALIFORNIA, DEPARTMENT OF JUSTICE 105.00 141733 CDW GOVERNMENT, INC. 1,426.76 141734 CHANDLER AGGREGATES, INC. 160.15 141735 CHEN RYAN ASSOCIATES, INC. 15,209.98 141736 CINTAS CORPORATION NO. 2 1,246.71 141737 CODE PUBLISHING COMPANY 936.00 141738 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 141739 CREATIVE INDUSTRIES MEDIA GROUP 588.50 141740 DEVELOPMENT MANAGEMENT GROUP, INC. 10,000.00 141741 DISCOUNT HAULING & CLEANUP SERVICE 14,490.00 141742 ENVICOM CORPORATION 1,515.20 141743 EVMWD 48,280.04 141746 FERGUSON WATERWORKS 290.19 141747 FRONTIER CALIFORNIA, INC. 3,101.62 141748 GENSLER 1,000.00 141749 GUARDIAN 15,313.28 141753 HUNSAKER & ASSOCIATES IRVINE, INC. 1,724.98 141754 J & L CONSTRUCTORS, INC. 23,914.80 141755 LAKE ELSINORE FORD 537.09 141756 LAND IQ, LLC 86.25 141757 LEIBOLD, MCCLENDON & MANN, PC 65,362.21 141758 NATIONAL CONSTRUCTION RENTALS, INC. 86.20 141759 NETWORK INNOVATIONS US, INC. 474.39 141760 O'REILLY AUTO STORES INC /FIRST CALL 190.98 141761 PARTNER ENGINEERING AND SCIENCE, INC. 2,300.00 141762 PLAINJOE STUDIOS 2,250.00 141763 REED, MATTHEW 1,655.00 141764 SHRED -IT USA, LLC 85.60 141765 SITEONE LANDSCAPE SUPPLY, LLC 270.17 141766 SOUTHERN CALIFORNIA EDISON CO. 10,512.03 141771 STAPLES ADVANTAGE 112.20 141772 STAUFFER'S LAWN EQUIPMENT 96.62 141773 STC TRAFFIC, INC. 3,273.04 141774 THIESSEN, NICHOLAS 109.00 141775 TICOR TITLE COMPANY OF CALIFORNIA 1,154.50 141776 TRILOGY ATHLETICS 46.18 Exhibit B 9 OF 10 MONTH OF AUGUST 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141777 141778 141779 DFT210026 UNITED PARCEL SERVICE WEST COAST SERVICES ZAHABI, JOE CALPERS 39.41 410.00 1,670.12 45,513.80 DFT210027 FRANCHISE TAX BOARD 12,233.93 DFT210028 TASC 2,806.23 DFT210029 L.I.U. OF N.A., THE 1,116.50 DFT210030 PAYCHEX OF NEW YORK, LLC 1,099.10 DFT210031 INTERNAL REVENUE SERVICE 198.50 DFT210032 STATE DISBURSEMENT UNIT 201.69 DFT210033 INTERNAL REVENUE SERVICE 66,511.97 DFT210034 FRONTIER CALIFORNIA - INTERNET 409.26 DFT210035 FRONTIER CALIFORNIA - INTERNET 254.20 DFT210037 PAYCHEX OF NEW YORK, LLC 603.68 DFT210038 PAYCHEX OF NEW YORK, LLC 248.40 DFT210039 FRONTIER CALIFORNIA - INTERNET 260.98 DFT210040 CALPERS 1,000.00 DFT210041 CALPERS 73,185.84 DFT210042 CALPERS 148,021.81 DFT210043 INTERNAL REVENUE SERVICE 198.50 DFT210044 L.I.U. OF N.A., THE 1,116.50 DFT210045 STATE DISBURSEMENT UNIT 201.69 DFT210046 TASC 2,806.23 DFT210047 FIRST AMERICAN TITLE COMPANY 5,000.00 DFT210048 FRANCHISE TAX BOARD 14,023.36 DFT210049 PAYCHEX OF NEW YORK, LLC 1,107.10 DFT210050 INTERNAL REVENUE SERVICE 73,928.88 DFT210051 CALPERS 46,036.87 DFT210053 WILMINGTON TRUST, NATIONAL ASSOCIATION 12,460,116.33 PR08062020 PAYROLL 190,943.20 PR08202020 PAYROLL 203,929.04 GRAND TOTAL $ 18,482,194.39 Exhibit B 10 OF 10