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HomeMy WebLinkAboutItem No. 05 Warrant List July 2020City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 19-725 Agenda Date: 9/8/2020 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 5) CC Warrant List for July 2020 Receive and file. Page 1 City of Lake Elsinore Printed on 9/3/2020 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: September 8, 2020 Subject: Warrant List for July 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 – July 2020 B – Warrant List – July 2020 MONTH OF JULY 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 3,058,041.18$ 105 MISC. GENERAL PROJECTS 47,901.30 110 GAS TAX 24,083.18 114 SB1186 CASp EDUCATION PROGRAM 264.80 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 82,505.36 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 39,153.69 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 24,924.59 180 LAUNCH POINTE 252,213.98 300 INSURANCE SERVICE 10,177.62 305 INFORMATION SYSTEMS SERVICE 146,042.31 310 SUPPORT SERVICE 8,096.05 315 FLEET SERVICE 502,374.68 320 FACILITIES SERVICE 39,673.64 330 CFD 2015-2S MAINTENANCE SERVICES 1,057.61 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 650.70 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 650.70 333 CFD 2015-4 TERRACINA IMPROVEMENT 650.70 334 CFD 2015-5 TRIESTE IMPROVEMENT 633.72 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 633.71 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 633.72 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 615.26 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 633.72 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 650.70 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 633.72 342 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 1,284.41 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,115.49 350 CFD 98-1 SUMMERHILL IMPROVEMENT 650.69 351 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 836.60 358 CFD 2007-4S MAKENNA SERVICES 615.26 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 651.29 367 CFD 2006-1S SUMMERLY SERVICES 464.79 368 CFD 2006-2 VISCAYA IMPROVEMENT 464.79 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 650.69 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 650.70 371 CFD 2005-1 SERENITY IMPROVEMENT 650.70 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 650.70 Exhibit A 1 of 2 MONTH OF JULY 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 1,451.19 376 CFD 2006-3 LA STRADA IMPROVEMENT 12,964.79 377 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 2,230.96 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 650.69 386 CFD 2007-4 MAKENNA IMPROVEMENT 464.79 387 CFD 2007-5 RED KITE IMPROVEMENT 615.26 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 1,766.18 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,673.22 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 650.69 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 1,766.19 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 464.79 395 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 912,363.81 617 HOUSING 2,257,539.45 620 COST RECOVERY TRUST DEPOSITS 4,717.75 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 479.71 650 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 1,279.33 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 1,367.34 GRAND TOTAL 7,462,364.80$ Exhibit A 2 of 2 MONTH OF JULY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 4062 AMERICAN FORENSIC NURSES, INC.495.00$ 4063 AMERICAN MATERIAL COMPANY 4,371.69 4064 CTRL+P 2,500.00 4065 CTRL+P 10,313.62 4066 DOWNS ENERGY 324.33 4067 DOWNS ENERGY 1,822.09 4068 DOWNS ENERGY 117.84 4069 ENDRESEN DEVELOPMENT, INC.3,921.00 4070 ENDRESEN DEVELOPMENT, INC.600.00 4071 GMS ELEVATOR SERVICES, INC.207.00 4072 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 5,454.52 4073 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 918,881.48 4074 SERVICE FIRST 12,376.00 4075 SOTO MEDIA, LLC 950.00 4076 AMAZON BUSINESS 45.90 4077 AMAZON BUSINESS 49.75 4078 AMERICAN MATERIAL COMPANY 2,542.69 4079 AREA 63 PRODUCTIONS 215.87 4080 AREA 63 PRODUCTIONS 4,975.00 4081 BMW MOTORCYCLES OF RIVERSIDE 34,581.90 4082 CITYGATE ASSOCIATES, LLC 15,702.75 4083 CITYGATE ASSOCIATES, LLC 4,620.00 4084 CM WASH EQUIPMENT 258.12 4085 DOWNS ENERGY 63.70 4086 DOWNS ENERGY 2,750.22 4087 DOWNS ENERGY 2,620.07 4088 ENDRESEN DEVELOPMENT, INC.2,606.21 4090 ENDRESEN DEVELOPMENT, INC.9,072.66 4092 EXCEL LANDSCAPE, INC.215.00 4093 EXCEL LANDSCAPE, INC.1,997.17 4094 EXCEL LANDSCAPE, INC.957.42 4095 GRANICUS, INC.220.50 4096 GRANICUS, INC.220.50 4097 INNOVATIVE DOCUMENT SOLUTIONS 89.79 4098 INNOVATIVE DOCUMENT SOLUTIONS 291.52 4099 INNOVATIVE DOCUMENT SOLUTIONS 40.62 4100 INNOVATIVE DOCUMENT SOLUTIONS 46.06 4101 INNOVATIVE DOCUMENT SOLUTIONS 521.00 4102 INNOVATIVE DOCUMENT SOLUTIONS 12.35 4103 INNOVATIVE DOCUMENT SOLUTIONS 618.79 4104 INNOVATIVE DOCUMENT SOLUTIONS 325.01 4105 INNOVATIVE DOCUMENT SOLUTIONS 51.90 Exhibit B 1 OF 8 MONTH OF JULY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 4106 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 8,333.00 4107 LETTERLY ENVIR. & LAND PLANNING MGMT 1,140.00 4108 MAPLES & ASSOCIATES, INC.19,384.28 4109 MAPLES & ASSOCIATES, INC.1,147.50 4110 MILLENNIUM ALARM SYSTEMS, INC.2,100.00 4111 MILLENNIUM ALARM SYSTEMS, INC.3,280.00 4112 MILLENNIUM ALARM SYSTEMS, INC.1,640.00 4113 MILLENNIUM ALARM SYSTEMS, INC.1,721.00 4114 NIXON-EGLI EQUIPMENT CO., INC.426,035.35 4115 NTH GENERATION COMPUTING, INC.14,316.00 4116 PRATS, GENARO & MABEL 2,350.00 4117 PRATS, GENARO & MABEL 300.00 4119 QUADIENT LEASING USA, INC.786.92 4120 SIEMENS MOBILITY INC.871.00 4121 SOCAL BOAT AND TRAILER, INC.4,174.13 4122 SOTO MEDIA, LLC 475.00 4123 SPICER CONSULTING GROUP 2,731.82 4124 SUN PAC CONTAINERS, INC.75.00 4125 WAXIE SANITARY SUPPLY 84.96 4126 WAXIE SANITARY SUPPLY 84.96 4127 WAXIE SANITARY SUPPLY 1,204.16 4128 WAXIE SANITARY SUPPLY 1,253.94 4129 WAXIE SANITARY SUPPLY 84.96 4130 WILLIAMS BAIT & TACKLE, INC.1,100.17 4131 ALBERT WEBB & ASSOCIATES 16,677.50 4132 BLACK ROCK CONSTRUCTION, INC.39,962.59 4133 BMW MOTORCYCLES OF RIVERSIDE 255.14 4134 BUREAU VERITAS NORTH AMERICA, INC.5,108.00 4135 CALIFORNIA JPIA 3,777.00 4136 CIVIC PLUS, INC.877.79 4137 DOWNS ENERGY 344.26 4138 DOWNS ENERGY 1,565.59 4139 DOWNS ENERGY 456.84 4140 DUDEK 150,493.43 4141 DUDEK 61,330.61 4142 ENDRESEN DEVELOPMENT, INC.576.00 4144 ENGINEERING RESOURCES OF SO CA 5,780.53 4145 ENGINEERING RESOURCES OF SO CA 2,100.00 4146 HDR ENGINEERING, INC.89,814.42 4147 JIVE COMMUNICATIONS, INC.2,806.24 4148 PROSTAFF, LLC 16,800.00 4149 SECURITAS SECURITY SERVICES USA, INC.1,854.93 Exhibit B 2 OF 8 MONTH OF JULY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 4150 SECURITAS SECURITY SERVICES USA, INC.385.44 4151 SOCIAL WORK ACTION GROUP 17,600.00 4152 SOCIAL WORK ACTION GROUP 7,200.00 4153 SOCIAL WORK ACTION GROUP 4,900.00 4154 SPICER CONSULTING GROUP 12,500.00 4155 SPICER CONSULTING GROUP 5,430.00 4156-4158 SPICER CONSULTING GROUP 39,779.58 4159 WKE, INC.53,341.09 4160 ALICE 900.00 4161 AMAZON BUSINESS 70.38 4162 AMERICAN EXPRESS 11,382.25 4163 AMERICAN MATERIAL COMPANY 28.77 4164 AREA 63 PRODUCTIONS 48.75 4165 AREA 63 PRODUCTIONS 2,550.00 4166 BRINKS INCORPORATED 394.25 4167 BUREAU VERITAS NORTH AMERICA, INC.7,045.50 4168 BUREAU VERITAS NORTH AMERICA, INC.16,373.12 4169 ENDRESEN DEVELOPMENT, INC.9,508.68 4170 ENDRESEN DEVELOPMENT, INC.9,271.34 4171 ENDRESEN DEVELOPMENT, INC.9,611.20 4172 EXCEL LANDSCAPE, INC.171.26 4173 GRANICUS, INC.1,543.50 4174 GRANICUS, INC.8,790.08 4175 MAPLES & ASSOCIATES, INC.9,870.00 4176 MAPLES & ASSOCIATES, INC.23,932.87 4178 MILLENNIUM ALARM SYSTEMS, INC.237.00 4179 MILLENNIUM ALARM SYSTEMS, INC.237.00 4180 MILLENNIUM ALARM SYSTEMS, INC.237.00 4181 PURSUIT ELECTRIC, INC.182.66 4182 SOUTHWEST ICE MACHINES 155.29 4183 SUN PAC CONTAINERS, INC.85.00 141109 VOID - STEWART TITLE OF CALIFORNIA (400.00) 141291 ALLIED TRAFFIC EQUIPMENT RENTAL 12,125.00 141292 APPLE ONE 782.93 141293 CALIFORNIA, DEPARTMENT OF JUSTICE 770.00 141294 CLEAN HARBORS ENVIRONMENTAL SVCS 468.96 141295 DAVID TURCH & ASSOCIATES 7,000.00 141296 DEPARTMENT OF MOTOR VEHICLES 165.00 141297 DISCOUNT HAULING & CLEANUP SERVICE 1,800.00 141298 DISH 125.28 141299 EVMWD 313.46 141300 FRONTIER CALIFORNIA, INC.3,601.56 141301 IMPACT PROMOTIONAL PRODUCTS 743.76 141302 VOID - KERCADO, INMACULADA (250.00) 141302 KERCADO, INMACULADA 250.00 141303 MIRACLE RECREATION EQUIPMENT CO.193,077.11 141304 MURRIETA PARTNERSHIP 4,500.00 Exhibit B 3 OF 8 MONTH OF JULY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 141305 NETWORK INNOVATIONS US, INC.1,428.12 141306 O'REILLY AUTO STORES INC/FIRST CALL 68.72 141307 PRUDENTIAL OVERALL SUPPLY 187.80 141308 RIGHTWAY SITE SERVICES, INC.6,812.40 141309-141313 SOUTHERN CALIFORNIA EDISON CO.36,903.67 141314 SOUTHWEST LIFT & EQUIPMENT, INC.4,812.88 141315 STAPLES ADVANTAGE 173.39 141316 TC SPORTS, INC.11,250.00 141318 PRESS-ENTERPRISE, THE 497.20 141319 TIME WARNER CABLE 156.20 141320 TIME WARNER CABLE 89.73 141321 TYLER TECHNOLOGIES, INC.39,285.89 141322 UNITED PARCEL SERVICE 26.68 141323 VILLAGE EQUIPMENT RENTALS, INC.33.90 141324 Z BEST STUDIOS, INC.158.93 141325 ZAHABI, JOE 45.15 141326 ALLIANT INSURANCE SERVICES, INC.1,103.00 141327 ALPINE WATER 39.90 141328 AMOBIUS GROUP INC.100.00 141329 ANIMAL FRIENDS OF THE VALLEY 4,800.00 141330 APPLE ONE 782.93 141331 ATCO MANUFACTURING COMPANY 2,214.27 141332 BIO-TOX LABORATORIES 1,633.00 141333 CALIFORNIA, DEPARTMENT OF JUSTICE 70.00 141334 CAMPBELL, MATTHEW 100.00 141335 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO.4,000.00 141336 CENTRAL CLEANERS 2,267.06 141337 CENTURY LINK 46.90 141338 CORODATA RECORDS MANAGEMENT, INC.21.60 141339 COSTCO WHOLESALE 120.00 141340 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 1,421.20 141341 DAVID EVANS AND ASSOCIATES, INC.2,168.38 141342 DOST ENGINEERING 8,160.00 141343-141346 VOID - EVMWD (73,779.45) 141343-141346 EVMWD 73,779.45 141347 FEDERAL EXPRESS CORPORATION 164.44 141348 FRONTIER CALIFORNIA - INTERNET 799.71 141349 FRONTIER CALIFORNIA, INC.282.75 141351-141353 GUARDIAN 15,382.04 141354 HARDY & HARPER, INC.11,720.72 141355 HOWARD INDUSTRIES, INC.396.22 141356 I.C.M.A. RETIREMENT TRUST #302208 39,249.36 141357 J & S STRIPING COMPANY, INC.16,848.00 141358 KJ SERVICES ENVIRONMENTAL CONSULTING 1,856.10 141359 LAW, MUJAJI 145.75 141360 LIUNA LOCAL 777 660.00 141361 LORENZ & JONES MARINE DIST.290.67 141362-141363 LOWE'S 1,963.68 141364 MURRIETA LOCK & SAFE, INC.5,289.86 Exhibit B 4 OF 8 MONTH OF JULY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 141365 NOSSAMAN, LLP 3,532.50 141366 QUADIENT FINANCE USA, INC.93.74 141367 QUADIENT FINANCE USA, INC.1,818.75 141368 QUINN COMPANY 1,835.00 141369 REGIONAL CONSERVATION AUTHORITY 2,168.00 141370 RIGHTWAY SITE SERVICES, INC.62.11 141371 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 141372 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 591.28 141373 ROBBINS PEST MANAGEMENT, INC.1,330.00 141374 SEE CLICK FIX 11,512.00 141375 VOID - SITEONE LANDSCAPE SUPPLY, LLC (273.14) 141375 SITEONE LANDSCAPE SUPPLY, LLC 273.14 141376-141382 SOUTHERN CALIFORNIA EDISON CO.15,205.13 141383 SOUTHERN CALIFORNIA GAS CO.308.19 141384 TEMECULA MOTORSPORTS 527.14 141385 THE LANDSCAPE CENTER 20,968.50 141386 PRESS-ENTERPRISE, THE 3,119.60 141387 TRENCH SHORING COMPANY 1,801.20 141388 UNITED WAY OF THE INLAND VALLEY 25.00 141389 WEST COAST SERVICES 330.00 141390 WESTERN RIVERSIDE COUNCIL OF GOVT'S 420,716.00 141391 WILMINGTON TRUST, NATIONAL ASSOCIATION 226,861.03 141392 Z BEST STUDIOS, INC.242.44 141393 ZAHABI, JOE 1,645.35 141394 EVMWD 33,850.62 141395 BANK OF AMERICA (9342)537.83 141396 BANK OF AMERICA (9570)338.69 141397 BRINKS INCORPORATED 10.83 141398 CALIFORNIA HIGHWAY ADOPTION CO.275.00 141399 CBI SYSTEMS LTD 1,080.00 141401 CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-ACCTNG 107,745.00 141402 COUNTY OF RIVERSIDE, AUDITOR CONTROLLER / GAD-LAFCO 9,143.93 141403 CR&R, INC.4,499.33 141404 DEVELOPMENT MANAGEMENT GROUP, INC.11,500.00 141405 DIEBOLD NIXDORF, INC.251.98 141406 DIRECTV 146.99 141407 DISCOUNT HAULING & CLEANUP SERVICE 2,050.00 141408-141412 EVMWD 61,391.80 141413 FRONTIER CALIFORNIA, INC.728.27 141415 LAKE ELSINORE MARINE 949.48 141417 LESJWA 20,000.00 141418 LYNN MERRILL AND ASSOCIATES, INC.3,379.80 141419 NATIONAL CONSTRUCTION RENTALS, INC.86.20 141420 PRESTIGE GOLF CARS 14,609.27 141421 PYRO SPECTACULARS, INC.21,000.00 141422 ROBBINS PEST MANAGEMENT, INC.1,325.00 141423 SAGECREST PLANNING AND ENVIRONMENT, LLC 810.00 141424 SCOTT FAZEKAS & ASSOCIATES, INC.936.48 141425 SESAC, INC.22.00 Exhibit B 5 OF 8 MONTH OF JULY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 141426 SITEONE LANDSCAPE SUPPLY, LLC 136.57 141427-141429 SOUTHERN CALIFORNIA EDISON CO.29,932.95 141430 STAPLES ADVANTAGE 288.56 141431 STC TRAFFIC, INC.15,206.96 141432 THE LEW EDWARDS GROUP 5,750.00 141433 PRESS-ENTERPRISE, THE 374.00 141434 TIME WARNER CABLE 1,270.05 141435 TRILOGY ATHLETICS 83.99 141436 UNITED PARCEL SERVICE 28.90 141437 VERIZON WIRELESS (#1)3,544.18 141438 VERIZON WIRELESS (#2)2,658.04 141439 ALPINE WATER 193.78 141440 ANGLER CHRONICLES, LLC 7,500.00 141441 APPLE ONE 1,265.56 141442 CA BUILDING STANDARDS COMMISSION 673.00 141443 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 264.80 141444 CDW GOVERNMENT, INC.5,927.24 141445 CHEN RYAN ASSOCIATES, INC.62,389.07 141446 CINTAS CORPORATION NO. 2 2,003.34 141447 CITY CLERKS ASSOCIATION OF CALIFORNIA 240.00 141448 COLONIAL LIFE 203.36 141449 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 141450 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 406.00 141451 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,094.00 141452 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 141453 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 141454 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 141455 CR&R, INC.1,160.98 141456 DAVID TURCH & ASSOCIATES 3,500.00 141457 DEPARTMENT OF CONSERVATION 2,224.94 141458 DEPARTMENT OF MOTOR VEHICLES 2,027.00 141459 DOST ENGINEERING 3,700.00 141460-141462 EVMWD 59,985.52 141463 FISCHER, JOACHIM 12,000.00 141464 FOBRO CONSULTING, LLC.4,550.00 141465 FRONTIER CALIFORNIA - INTERNET 250.98 141466 FRONTIER CALIFORNIA, INC.213.59 141467 GENSLER 4,160.00 141468 GOLDEN STATE BAIT, INC.30,000.00 141470 GREAT AMERICA FINANCIAL SERVICES 3,132.75 141471-141473 GUARDIAN 15,424.31 141474 HARTZOG & CRABILL, INC.3,595.21 141475 I.C.M.A. RETIREMENT TRUST #302208 10,248.49 141476 INLAND URGENT CARE,MEDICAL CORP 160.00 141477 KERCADO, INMACULADA 250.00 141478 KPA SERVICES, LLC 4,500.00 141479 KTU&A 7,434.00 141480 LEGAL SHIELD 113.60 141481 LIEBERT CASSIDY WHITMORE 5,712.60 Exhibit B 6 OF 8 MONTH OF JULY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 141482 LIUNA LOCAL 777 636.00 141483 LORENZ & JONES MARINE DIST.678.38 141484 MIRACLE RECREATION EQUIPMENT CO.17,882.46 141485 PRECISION CONCRETE CUTTING 18,788.50 141486 PRESS-ENTERPRISE, THE 1,487.10 141487 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 395.00 141488 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 141489 SHRED-IT USA, LLC 85.60 141490 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 5,327.20 141491 SOUTHERN CALIFORNIA EDISON CO.190.70 141492 SPECTRUM AQUATICS 574.84 141493 STAPLES ADVANTAGE 29.80 141494 STEPHENS, HOLLY 10.00 141495 STEWART TITLE OF CALIFORNIA 400.00 141496 UNITED WAY OF THE INLAND VALLEY 25.00 141497 WAXIE SANITARY SUPPLY 2,604.15 141498 WERNER CORPORATION 825.48 141499 WEST COAST SERVICES 650.00 141500 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.106.50 141501 ALLIED TRAFFIC EQUIPMENT RENTAL 11,285.99 141502 ALPINE WATER 137.19 141503 BIO-TOX LABORATORIES 3,577.00 141504 BURKE, WILLIAMS & SORENSEN, LLP 186.50 141505 CALIFORNIA MUNICIPAL STATISTICS INC 500.00 141506 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO.800.00 141507 CDW GOVERNMENT, INC.30.13 141508 DEANZA TERMITE AND PEST CONTROL, INC.9,845.00 141509 DEPT. OF FORESTRY & FIRE PROTECTION 62,402.46 141510 DISH 125.28 141511-141514 EVMWD 73,910.78 141511-141514 VOID - EVMWD (73,910.78) 141515 FEDERAL EXPRESS CORPORATION 26.78 141516 FRONTIER CALIFORNIA, INC.3,621.47 141517 GLENN LUKOS ASSOCIATES, INC.16,934.70 141518 INSITE TELECOM, INC.4,450.00 141519 JAX BICYCLE CENTER 746.77 141521 LAND IQ, LLC 6,210.00 141522 LIEBERT CASSIDY WHITMORE 38.00 141523 MURRIETA LOCK & SAFE, INC.1,844.09 141524 NATIONAL CONSTRUCTION RENTALS, INC.86.20 141525 NFPA 175.00 141526 O'REILLY AUTO STORES INC/FIRST CALL 1,004.56 141527 OUTDOOR CREATIONS, INC.2,165.78 141528-141529 PETTY CASH - CITY OF LAKE ELSINORE 819.82 141530 PLAINJOE STUDIOS 4,500.00 141531 PRUDENTIAL OVERALL SUPPLY 187.80 141532 QUINN COMPANY 2,944.19 141533 RAIN MASTER IRRIGATION SYSTEMS 4,827.60 141534 RIVERSIDE COUNTY TREASURER, JON CHRISTENSEN 713.72 Exhibit B 7 OF 8 MONTH OF JULY 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 141535 SHRED-IT USA, LLC 168.00 141536 SITEONE LANDSCAPE SUPPLY, LLC 387.92 141537 SOMMER ENGINEERING, INC.18,912.96 141538 SONSRAY MACHINERY, LLC 884.25 141539-141543 SOUTHERN CALIFORNIA EDISON CO.12,567.20 141544 STK ARCHITECTURE, INC.10,309.95 141545 SUPPLY SOLUTIONS 1,533.63 141546 THOMSON REUTERS - WEST PUBLISHING CORP.399.66 141547 TIME WARNER CABLE 156.20 141548 UNITED PARCEL SERVICE 113.79 141549 VERIZON WIRELESS (#7)139.58 141550 WESTERN RIVERSIDE COUNCIL OF GOVT'S 6,933.35 141551 WSP USA, INC.3,598.51 141552 ZAHABI, JOE 1,645.35 141553 EVMWD 29,334.00 141554-141557 EVMWD 44,576.78 DFT200328 FRONTIER CALIFORNIA - INTERNET 260.98 DFT210002 FRONTIER CALIFORNIA - INTERNET 254.20 DFT210004 ESCROW321, INC.2,245,170.71 DFT210005 INTERNAL REVENUE SERVICE 198.50 DFT210006 PAYCHEX OF NEW YORK, LLC 1,043.60 DFT210007 L.I.U. OF N.A., THE 1,177.33 DFT210008 TASC 2,806.23 DFT210009 INTERNAL REVENUE SERVICE 80,570.07 DFT210010 FRANCHISE TAX BOARD 14,294.66 DFT210011 CALPERS 45,048.39 DFT210012 STATE DISBURSEMENT UNIT 201.69 DFT210013 FRONTIER CALIFORNIA - INTERNET 260.98 DFT210014 CALPERS 73,185.84 DFT210015 PAYCHEX OF NEW YORK, LLC 249.55 DFT210016 CALPERS 148,581.82 DFT210017 FRANCHISE TAX BOARD 13,333.95 DFT210018 L.I.U. OF N.A., THE 1,116.50 DFT210019 INTERNAL REVENUE SERVICE 71,179.76 DFT210020 PAYCHEX OF NEW YORK, LLC 1,079.60 DFT210021 STATE DISBURSEMENT UNIT 201.69 DFT210022 INTERNAL REVENUE SERVICE 198.50 DFT210023 TASC 2,806.23 DFT210024 CALPERS 45,700.06 DFT210025 VANTAGE AUCTIONS, INC.12,601.90 DFT210036 FRONTIER CALIFORNIA - INTERNET 409.25 PR07092020 PAYROLL 205,022.55 PR07232020 PAYROLL 194,761.20 GRAND TOTAL 7,462,364.80$ Exhibit B 8 OF 8