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Item No. 04 Warrant List September 2020
City 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: TMP 19 -1002 Agenda Date: 11/10/2020 Version: 1 Status: Approval Final In Control: City Council / Successor Aqency Agenda Number: 4) CC Warrant List for September 2020 Receive and file. File Type: Council Consent Calendar City of Lake Elsinore Page 1 Printed on 111512020 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: November 10, 2020 Subject: Warrant List for September 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 SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 105 GENERAL MISC. GENERAL PROJECTS $ 3,195,586.82 101,551.42 110 GAS TAX 40,089.29 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 70,457.75 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,306.43 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 3,932.39 180 LAUNCH POINTE 375,340.24 300 INSURANCE SERVICE (16,798.72) 305 INFORMATION SYSTEMS SERVICE 79,521.67 310 SUPPORT SERVICE 6,699.87 315 FLEET SERVICE 89,310.04 320 FACILITIES SERVICE 31,607.19 330 CFD 2015 -2S MAINTENANCE SERVICES 780.41 331 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 2,633.72 335 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 2,615.26 338 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 14,969.29 347 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 1,006,789.56 357 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 770.79 367 CFD 2006-11S 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 650.70 373 CFD 2005 -5S WASSON CANYON SERVICES 464.79 Exhibit A 1 of 2 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 374 CFD 2005 -4 LAKEVIEW VILLAS IMPROVEMENT 232.39 375 CFD 2006 -4 CLURMAN IMPROVEMENT 15,251.99 376 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 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 2,970,795.05 608 TRUST DEPOSITS 105,156.00 620 COST RECOVERY TRUST DEPOSITS 17,701.23 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 16,944.50 650 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 1,722.67 655 CFD 2015 -1S LAW, FIRE, PARAMEDIC SERVICES 557.74 GRAND TOTAL $ 8,170,497.97 Exhibit A 2 of 2 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4423 4424 4425 4426 ALICE AMAZON BUSINESS AMAZON BUSINESS AMAZON BUSINESS $ 900.00 922.94 233.60 481.75 4427 AMAZON BUSINESS 57.10 4428 AMAZON BUSINESS 77.36 4429 AMAZON BUSINESS 227.24 4430 AMAZON BUSINESS 203.34 4431 AMERICAN FORENSIC NURSES, INC. 110.00 4432 AMERICAN FORENSIC NURSES, INC. 1,155.00 4433 AMERICAN MATERIAL COMPANY 14.42 4434 BMW MOTORCYCLES OF RIVERSIDE 1,595.82 4435 CITYGATE ASSOCIATES, LLC 5,071.50 4436 CM WASH EQUIPMENT 112.06 4437 DOWNS ENERGY 1,739.13 4438 DOWNS ENERGY 243.62 4439 ENDRESEN DEVELOPMENT, INC. 576.00 4440 ENDRESEN DEVELOPMENT, INC. 8,768.45 4442 ENDRESEN DEVELOPMENT, INC. 576.00 4443 ENDRESEN DEVELOPMENT, INC. 9,554.43 4444 JIVE COMMUNICATIONS, INC. 2,806.24 4445 SECURITAS SECURITY SERVICES USA, INC. 2,336.73 4446 SECURITAS SECURITY SERVICES USA, INC. 2,336.73 4447 SOTO MEDIA, LLC 1,900.00 4448-4450 SPICER CONSULTING GROUP 39,779.58 4451 SPICER CONSULTING GROUP 3,210.00 4452 ALVAREZ ENTERPRISE SERVICES 9,538.00 4453 ALVAREZ ENTERPRISE SERVICES 9,538.00 4454 AUTOMATED GATE SERVICES, INC 146.50 4455 BRINKS INCORPORATED 3.61 4456 BRINKS INCORPORATED 425.20 4457 CM WASH EQUIPMENT 590.67 4458 ENDRESEN DEVELOPMENT, INC. 10,067.93 4459 ENDRESEN DEVELOPMENT, INC. 10,169.20 4460 ENDRESEN DEVELOPMENT, INC. 2,897.11 4461 ENDRESEN DEVELOPMENT, INC. 12,400.00 4463 ENDRESEN DEVELOPMENT, INC. 26,742.00 4464 ENDRESEN DEVELOPMENT, INC. 2,930.68 4465 GMS ELEVATOR SERVICES, INC. 207.00 4466 GMS ELEVATOR SERVICES, INC. 207.00 4467 J & L CONSTRUCTORS, INC. 3,856.00 4468 LETTERLY ENVIR. & LAND PLANNING MGMT 712.50 Exhibit B 1 OF 11 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4469 4470 MAPLES & ASSOCIATES, INC. MAPLES & ASSOCIATES, INC. 2,619.00 2,327.46 4471 MAPLES & ASSOCIATES, INC. 19,500.00 4472 MILLENNIUM ALARM SYSTEMS, INC. 79.00 4473 MILLENNIUM ALARM SYSTEMS, INC. 79.00 4474 MUNISERVICES, LLC 1,100.00 4476 PROSTAFF, LLC 23,250.00 4477 QUADIENT FINANCE USA, INC. 2,000.00 4478 REGIONAL FIRST AID, INC. 94.80 4479 RIVERSIDE COUNTY FIRE DEPARTMENT 701,416.40 4480 SILVER & WRIGHT, LLP 6,679.00 4481 SOTO MEDIA, LLC 1,520.00 4482 SPICER CONSULTING GROUP 4,020.00 4483 SUN PAC CONTAINERS, INC. 85.00 4484 WEST COAST ARBORISTS, INC. 8,780.00 4485 ALTUM GROUP, THE 15,298.50 4486 AMAZON BUSINESS 76.74 4487 AMAZON BUSINESS 84.42 4488 AMERICAN MATERIAL COMPANY 312.15 4489 CM WASH EQUIPMENT 298.12 4490 DOWNS ENERGY 293.71 4491 DOWNS ENERGY 539.24 4492 DUDEK 77,872.53 4494 ENDRESEN DEVELOPMENT, INC. 576.00 4496 ENDRESEN DEVELOPMENT, INC. 576.00 4497 ENDRESEN DEVELOPMENT, INC. 329.96 4498 ENGINEERING RESOURCES OF SO CA 354.00 4499 EXCEL LANDSCAPE, INC. 18,137.42 4500 J & L CONSTRUCTORS, INC. 30,000.00 4501 MAPLES & ASSOCIATES, INC. 1,225.00 4502 MAPLES & ASSOCIATES, INC. 6,645.00 4503 MAPLES & ASSOCIATES, INC. 79,145.98 4504 MILLENNIUM ALARM SYSTEMS, INC. 1,000.00 4505 MILLENNIUM ALARM SYSTEMS, INC. 2,967.90 4506 PURSUIT ELECTRIC, INC. 5,834.96 4507 SECURITAS SECURITY SERVICES USA, INC. 2,336.73 4508 SECURITAS SECURITY SERVICES USA, INC. 2,360.82 4509 SECURITAS SECURITY SERVICES USA, INC. 1,854.93 4510 SECURITAS SECURITY SERVICES USA, INC. 2,541.56 4511 SECURITAS SECURITY SERVICES USA, INC. 2,384.91 4512 SERVICE FIRST 12,376.00 4513 SILVER & WRIGHT, LLP 3,814.35 Exhibit B 2 OF 11 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4514 4515 4516 4517 SOCIAL WORK ACTION GROUP SOCIAL WORK ACTION GROUP SOCIAL WORK ACTION GROUP SOTO MEDIA, LLC 4,900.00 85,680.00 7,971.42 1,710.00 4518 SOUTHWEST ICE MACHINES 192.70 4519 TANGRAM 25,570.59 4520 WEST COAST ARBORISTS, INC. 3,192.00 4521 WEST COAST ARBORISTS, INC. 1,496.00 4522 WKE, INC. 32,367.54 4523 ALLEGRA MARKETING PRINT MAIL 689.60 4524 ALLEGRA MARKETING PRINT MAIL 167.01 4525 ALLEGRA MARKETING PRINT MAIL 274.76 4526 AMAZON BUSINESS 188.65 4527 AMAZON BUSINESS 319.98 4528 AMERICAN EXPRESS 5,401.15 4529 AMERICAN FORENSIC NURSES, INC. 165.00 4530 AMERICAN FORENSIC NURSES, INC. 385.00 4531 AMERICAN MATERIAL COMPANY 256.01 4532 BLACK ROCK CONSTRUCTION, INC. 10,571.61 4533 BMW MOTORCYCLES OF RIVERSIDE 35,561.96 4534 BUREAU VERITAS NORTH AMERICA, INC. 1,823.50 4535 BUREAU VERITAS NORTH AMERICA, INC. 3,044.50 4536 CM WASH EQUIPMENT 298.12 4537 CM WASH EQUIPMENT 298.12 4538 CM WASH EQUIPMENT 298.12 4539 CTRL +P 872.78 4540 DOWNS ENERGY 246.52 4541 DOWNS ENERGY 132.15 4542 DOWNS ENERGY 473.92 4543 DOWNS ENERGY 2,282.87 4544 DOWNS ENERGY 812.84 4545 DOWNS ENERGY 4,124.13 4546 DOWNS ENERGY 1,983.07 4547 ENGINEERING RESOURCES OF SO CA 12,189.56 4548 EXCEL LANDSCAPE, INC. 1,460.23 4549 EXCEL LANDSCAPE, INC. 111.22 4550 INNOVATIVE DOCUMENT SOLUTIONS 220.67 4551 INNOVATIVE DOCUMENT SOLUTIONS 256.43 4552 INNOVATIVE DOCUMENT SOLUTIONS 14.11 4553 INNOVATIVE DOCUMENT SOLUTIONS 54.77 4554 INNOVATIVE DOCUMENT SOLUTIONS 46.55 4555 INNOVATIVE DOCUMENT SOLUTIONS 696.01 4556 INNOVATIVE DOCUMENT SOLUTIONS 174.07 4557 INNOVATIVE DOCUMENT SOLUTIONS 107.53 4558 INNOVATIVE DOCUMENT SOLUTIONS 114.81 4559 INNOVATIVE DOCUMENT SOLUTIONS 6.63 4560 LAKE ELSINORE TIRE & AUTO, INC. 909.93 Exhibit B 3 OF 11 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4561 LAKE ELSINORE TIRE & AUTO, INC. 444.95 4562 MAPLES & ASSOCIATES, INC. 9,348.75 4563 PARDEE HOMES 315,707.82 4564 PRATS, GENARO & MABEL 2,350.00 4565 SOCAL BOAT AND TRAILER, INC. 1,047.21 4566 SOCAL BOAT AND TRAILER, INC. 365.52 4567 SOCAL BOAT AND TRAILER, INC. 4,612.56 4568 SOTO MEDIA, LLC 1,900.00 4569 TC SPORTS MANAGEMENT, LLC 12,500.00 140982 VOID - UNITED WAY OF THE INLAND VALLEY (25.00) 141650 VOID - J & L CONSTRUCTORS, INC. (3,856.00) 141726 VOID - TC SPORTS MANAGEMENT, LLC (22,500.00) 141780 BURKE, WILLIAMS & SORENSEN, LLP 340.50 141781 CASTLE & COOKE ALBERHILL RANCH LLC 77,400.00 141782 CDW GOVERNMENT, INC. 2,807.84 141783 CENTRAL CLEANERS 2,740.00 141784 CENTURY LINK 48.39 141785 CINTAS CORPORATION NO. 2 974.28 141786 CORODATA RECORDS MANAGEMENT, INC. 102.82 141787 DISH 125.28 141788 EPIC LAND SOLUTIONS, INC. 3,750.00 141789 FEDERAL EXPRESS CORPORATION 53.74 141790 FERGUSON WATERWORKS 168.44 141791 FRONTIER CALIFORNIA, INC. 957.34 141792 GREAT AMERICA FINANCIAL SERVICES 2,847.90 141793 HI -WAY SAFETY, INC. 164.47 141794 I.C.M.A. RETIREMENT TRUST #302208 24,603.81 141795 ICA- TRINOVA, LLC 15,699.00 141796 INLAND EMPIRE SURVEY & ENGINEERING INC. 500.00 141797 LIUNA LOCAL 777 636.00 141798 - 141800 LOWE'S 5,221.92 141801 LYNN MERRILL AND ASSOCIATES, INC. 747.20 141802 MADISON - FAIRFIELD HOMEOWNERS ASSOCIATION 5,000.00 141803 MAXIMUM SIGN CO. 224.12 141804 MURRIETA LOCK & SAFE, INC. 1,892.34 141805 MUSCO SPORTS LIGHTING, LLC 363,232.79 141806 NATIONAL RECREATION AND PARK ASSOCIATION 175.00 141807 O'REILLY AUTO STORES INC /FIRST CALL 229.80 141808 PORTER CORP 63,819.91 141809 PRUDENTIAL OVERALL SUPPLY 375.60 141810 RANCHO REPROGRAPHICS, INC. 76.90 141811 REGIONAL CONSERVATION AUTHORITY 25,549.42 141812 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,004.52 141813 RIVERSIDE TRANSIT AGENCY 42.75 141814 ROBBINS PEST MANAGEMENT, INC. 1,265.00 141815 ROLYAN BUOYS 14,638.92 141816 SHRED -IT USA, LLC 84.00 141817 SOUTHERN CALIFORNIA EDISON CO. 3,379.29 141818 - 141822 SOUTHERN CALIFORNIA EDISON CO. 56,984.13 Exhibit B 4 OF 11 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141823 SOUTHERN CALIFORNIA GAS CO. 179.25 141824 STAPLES ADVANTAGE 172.38 141825 STK ARCHITECTURE, INC. 332.12 141826 SUNLAND SPECIALTIES 664.15 141827 TIME WARNER CABLE 252.15 141828 TRENCH SHORING COMPANY 1,801.20 141829 UNITED WAY OF THE INLAND VALLEY 25.00 141830 VERIZON WIRELESS ( #7) 144.11 141831 WAXIE SANITARY SUPPLY 106.60 141832 WAXIE SANITARY SUPPLY 11.62 141833 WERNER CORPORATION 1,100.68 141834 WEST COAST SERVICES 570.00 141835 WESTERN RIVERSIDE COUNCIL OF GOVT'S 514,800.00 141836 WITTERS, WENDY 160.00 141837 TC SPORTS MANAGEMENT, LLC 22,500.00 141838 ABBA TERMITE AND PEST CONTROL, INC. 245.00 141839 ACUNA, BROOKE 75.38 141840 ADAMES, ANA 37.50 141841 AGUILAR, ANA 105.00 141842 AGUILAR, GABRIELA 75.38 141843 AGUILAR, MARIA 75.38 141844 ALMANZA, JAIMEE 15.00 141845 ANAYA, MAYRA 26.93 141846 ARMENTA, ILSE 35.00 141847 ASTUDILLO, ERIN 83.34 141848 AVALOS, JACQUELINE 79.15 141849 BANK OF AMERICA (2203) 50.00 141850 BANK OF AMERICA (3151) 49.52 141851 BANK OF AMERICA (6876) 2,616.14 141852 BANK OF AMERICA (8926) 100.00 141853 BANK OF AMERICA (9570) 26.00 141854 BANK OF AMERICA (9646) 323.12 141855 BARONA, JESSICA 15.00 141856 BASKYS, ELIZABETH 75.38 141857 BELTRAN, FLOR 202.75 141858 BERKAW, MADISON 75.38 141859 BERNAL, SUNSHINE 75.38 141860 BISHOP, CHRISTINE 314.37 141861 BOOKER, DAVID 37.50 141862 BOTELLO, OSCAR 57.00 141863 BREITENBUCHER, JULIANN 75.38 141864 CARR, KORI 75.38 141865 CARRANZA, IRMA 34.16 141866 CASTANEDA, SERGIO 15.00 141867 CDW GOVERNMENT, INC. 200.93 141868 CELIS, FRANCISCO 58.31 141869 CHANSY, NEARY 82.38 141870 CHAVEZ, BEATRIZ 79.23 141871 CHAVEZ, MANUEL 75.38 Exhibit B 5 OF 11 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141872 141873 141874 CHHAY, JOHN CORIA, MANUEL CR &R, INC. 75.38 25.00 5,448.90 141875 CRICHTON, KATHERIN 42.96 141876 CROWLEY, APRIL 158.25 141877 DEAN, SHARON 55.56 141878 DEVELOPMENT MANAGEMENT GROUP, INC. 10,000.00 141879 DIAZ, MARIA 58.31 141880 DIRECTV 146.99 141881-141882 DISCOUNT HAULING & CLEANUP SERVICE 15,029.00 141883 DRATWA, DANA 25.00 141884 ENCISO, ROSALINDA 82.38 141885 FELIX, AMANDA 15.00 141886 FIGUEROA, BRENDA 25.00 141887 FLORES, EDDIE 35.00 141888 FLORES, JEANNETTE 58.31 141889 FLORES, MARISOL 15.00 141890 FOBRO CONSULTING, LLC. 3,000.00 141891 FONSECA, JOSE 65.24 141892 FRANCIS, MICHAEL J., MAI 4,500.00 141893 FRANKO, FABIOLA 18.00 141894 FRONTIER CALIFORNIA - INTERNET 799.72 141895 FRONTIER CALIFORNIA, INC. 56.32 141896 GALLEGOS, VICTORIA 15.00 141897 GAMEZ, AISLYNN 50.00 141898 GAMEZ, BERTHA 20.83 141899 GARCIA, LORENA 37.50 141900 GARCIA, MARISOL 15.00 141901 GARRETT, JOHN 165.52 141902 GARZA, CHRISTINE 75.38 141903 GAXIOLA, ANA 25.71 141904 GEIBEL, ANGELA 15.00 141905 GILMOR, ALLISON 75.38 141906 GLENN LUKOS ASSOCIATES, INC. 7,712.50 141907 GOLDEN STATE BAIT, INC. 9,500.00 141908 GOMEZ, CELESTE 15.00 141909 GOMEZ, JASMINE 58.31 141910 GOMEZ, JUSTYNA 37.50 141911 GOMEZ, LISA 75.38 141912 GONZALEZ, APRIL 15.00 141913 GRAFTON, AMBER 92.00 141914 GUTIERREZ, AMPARO 75.38 141915 GUTIERREZ, ANDREA 58.31 141916 HAMPTON, MIREYA 55.56 141917 HDL COREN & CONE 645.00 141918 HERNANDEZ, CORINA 15.00 141919 HICKAM, JESSICA 15.83 141920 HINOSTROZA, MAIRA 15.00 141921 IANNOTTI, KARINA 130.94 Exhibit B 6 OF 11 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141922 IMPACT PROMOTIONAL PRODUCTS 708.99 141923 JAUREGUI, ANJELIKA 75.38 141924 KONETZNY, DANA 75.38 141925 KUCH, BYLUXE 50.00 141926 LABARENA, MARIA 75.38 141927 LAKE ELSINORE FORD 202.45 141928 LEONARD, BRIANA 49.96 141929 LIEBERT CASSIDY WHITMORE 4,056.00 141930 LOPEZ, FABIEN 15.00 141931 LOPEZ, KARLA 55.56 141932 LOPEZ, RODOLFO 75.38 141933 LOUDY, ALISA 58.31 141934 LUGINBUHL, JENNIFER 13.19 141935 MAKSHANOFF, SUSAN 52.50 141936 MALDONADO, YESENIA 75.38 141937 MARIN, RAUDEL 75.38 141938 MARQUEZ, SUSAN 50.00 141939 MAXIMUM SIGN CO. 1,457.86 141940 MCCLENDON, ROSIE 15.00 141941 MCCOY, CECELIA 75.38 141942 MCGOWAN, LEAH 50.00 141943 MENDEZ- CALDWELL, ALICIA 52.75 141944 MENDOZA, MARGARITO 151.00 141945 MOODY, ANGELA 50.00 141946 MORALES, LORENA 36.93 141947 MUNOZ, ASHLEE 15.00 141948 MURRIETA LOCK & SAFE, INC. 176.77 141949 NAKAE & ASSOCIATES, INC. 19,060.00 141950 NAVA, ALINA 75.38 141951 NEDIC, MADELLE 111.12 141952 NEUKOM, KRISTEN 52.75 141953 NEVEL, AMANDA 52.75 141954 OKEEFE, CARLA 75.38 141955 ORNELAS, ROSA 94.10 141956 ORTIZ, VERONICA 75.38 141957 OSTAPENKO, KRISTA 55.56 141958 PACHECO, YENISEI 55.56 141959 PENA, CRISTINA 15.00 141960 PENA, YOLANDA 33.33 141961 PEREZ, MARISOL 55.56 141962 PESANIELLO, ANGIE 57.75 141963 PLAINJOE STUDIOS 53.90 141964 POLEY, NATALIA 200.00 141965 PONCE, MARIA 263.96 141966 POWELL, TEEANNA 60.56 141967 PRESS - ENTERPRISE, THE 360.80 141968 RAMIREZ, EVELYN 15.00 141969 RAMIREZ, VERONICA 25.75 141970 RAMZ, ANDREA 15.00 Exhibit B 7 OF 11 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141971 141972 141973 141974 141975 141976 141977 RECENDEZ, SANDRA RIOS, VANESSA RISSE, SANDRA RIVERA -DEL CID, MERCEDES RIZK, STEPHANIE RODRIGUEZ, ELIDA RODRIGUEZ, MONICA 45.00 15.00 75.38 75.38 55.56 24.10 25.71 141978 ROJAS, EVELYN 75.38 141979 ROLYAN BUOYS 16,868.26 141980 ROMERO, DIANNE 71.93 141981 RONZON, DULCE 30.00 141982 ROW TRAFFIC SAFETY, INC 4,893.04 141983 RUBIO, MAYRA 61.93 141984 SANDOVAL, VANESSA 105.43 141985 SCOTT FAZEKAS & ASSOCIATES, INC. 4,503.92 141986 SHARMA, JOSEPHINE 42.96 141987 SHRED -IT USA, LLC 85.60 141988 - 141993 SOUTHERN CALIFORNIA EDISON CO. 37,629.55 141994 SOUTHERN CALIFORNIA GAS CO. 60.13 141995 STAPLES ADVANTAGE 105.50 141996 TASC 636.90 141997 TAYLOR, KAYLE 55.56 141998 THE LEW EDWARDS GROUP 5,750.00 141999 THOMSON REUTERS - WEST PUBLISHING CORP. 399.66 142000 UNITED PARCEL SERVICE 14.45 142001 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,162,112.04 142002 ATP GENERAL ENGINEERING CONTRACTORS 1,284,198.71 142003 BEACON ATHLETICS 1,507.26 142004 BELVIN, WILLIAM 120.00 142005 CALIFORNIA, DEPARTMENT OF JUSTICE 416.00 142006 CDW GOVERNMENT, INC. 445.38 142007 CINTAS CORPORATION NO. 2 487.14 142008 COLONIAL LIFE 203.36 142009 DAVID EVANS AND ASSOCIATES, INC. 2,655.13 142010 DISCOUNT HAULING & CLEANUP SERVICE 14,128.00 142011 ENERGUY 69.52 142012 ENVIROMINE, INC. 366.25 142013-142014 EVMWD 26,608.38 142015 FEDERAL EXPRESS CORPORATION 53.45 142016 FRONTIER CALIFORNIA, INC. 934.48 142017 GEOMAT TESTING LABORATORIES, INC. 38,550.00 142018 HELIX ENVIRONMENTAL PLANNING INC. 1,551.25 142019 I.C.M.A. RETIREMENT TRUST #302208 10,315.70 142020 INLAND URGENT CARE,MEDICAL CORP 630.00 142021 INTERNATIONAL CODE COUNCIL, INC. 88.36 142022 LEVEL 1 ROOFING, INC. 65.26 142023 LIEBERT CASSIDY WHITMORE 2,379.00 142024 LIUNA LOCAL 777 624.00 142025 O'REILLY AUTO STORES INC /FIRST CALL 107.13 Exhibit B 8 OF 11 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 142026 PRUDENTIAL OVERALL SUPPLY 2,971.70 142027 PYRO SPECTACULARS, INC. 4,000.00 142028 ROBBINS PEST MANAGEMENT, INC. 2,385.00 142029 RODRIGUEZ, BLANCA 25.00 142030 RUIZ, ANGELA 15.00 142031 RUSSELL, LISA 12.50 142032 SAKAMOTO, APRIL 15.00 142033 SANTE, HOLLY 75.38 142034 SANTOYO, DENISSE 55.56 142035 SCOTT FAZEKAS & ASSOCIATES, INC. 12,893.58 142036 SELLEN - WARREN, VANESSA 25.00 142037 SERRANO, ALEJANDRA 58.31 142038 SHOMO, AMANDA 30.00 142040 SMITH, CARMEN 15.00 142041-142042 SOUTHERN CALIFORNIA EDISON CO. 3,172.17 142043 STAPLES CREDIT PLAN (5941) 5.28 142044 STEELE, JOYCE 15.00 142045 SUBER, ANGELA 15.00 142046 SULLIVAN, JENNIFER 45.00 142047 SUPPLY SOLUTIONS 2,018.09 142048 TESLA ENERGY 222.76 142049 THOMAS, KAYLA 25.00 142050 TIME WARNER CABLE 1,273.16 142051 TIRADO, ISAURA 15.00 142052 TOPETE, YAUNLY 85.00 142053 TORRES, ALMA 36.93 142054 UNITED PARCEL SERVICE 38.75 142055 UNITED WAY OF THE INLAND VALLEY 50.00 142056 URETA, EDUAR JHOAN 170.00 142057 VAZQUEZ, SYLVIA 15.00 142058 VERIZON WIRELESS ( #1) 2,936.34 142059 VERIZON WIRELESS ( #2) 2,317.23 142060 VILLANUEVA, JENNIFER 15.00 142061 VIVAR, KARINA 200.00 142062 VOELTZ, WHITNEY 50.00 142063 URIBE, MIRIAM 31.66 142064 VYAS, PALAK 70.56 142065 WELLS, TAMI 105.50 142066 WILLIAMS, LANTAVIO 52.75 142067 ACCURATE SECURITY PROS, INC. 1,222.56 142068 ACTION GAS & WELDING SUPPLY 53.40 142069 AMBER AIR CONDITIONING, INC. 28,572.00 142070 ANDERSON CHEVROLET 120.70 142071 ANGLER CHRONICLES, LLC 7,500.00 142072 BIO -TOX LABORATORIES 5,694.00 142073 CALIFORNIA HIGHWAY ADOPTION CO. 1,100.00 142074 CALIFORNIA, DEPARTMENT OF JUSTICE 1,225.00 142075 CASTLE & COOKE ALBERHILL RANCH LLC 27,756.00 142076 CDW GOVERNMENT, INC. 51.78 Exhibit B 9 OF 11 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 142077 142078 CINTAS CORPORATION NO. 2 CORNWELL TOOLS 526.40 854.34 142079 - 142081 EVMWD 55,029.13 142082 FEDERAL EXPRESS CORPORATION 370.14 142083 FIRST AMERICAN TITLE COMPANY 750.00 142084 FONSECA, JOSE 84.76 142085 FRONTIER CALIFORNIA - INTERNET 250.98 142086 FRONTIER CALIFORNIA, INC. 58.21 142087 FRONTIER CALIFORNIA, INC. 155.39 142088 GREAT AMERICA FINANCIAL SERVICES 345.86 142089-142091 GUARDIAN 15,560.04 142092 IMPACT PROMOTIONAL PRODUCTS 3,001.68 142093 IN & OUT VEHICLE REGISTRATION SERVICE 45.00 142094 JOHNSON EQUIPMENT CO. 7,817.05 142096 LEGAL SHIELD 113.60 142097 METROPOLITAN COMPOUNDS, INC. 4,695.60 142098 MURRIETA LOCK & SAFE, INC. 1,373.87 142099 NETWORK INNOVATIONS US, INC. 474.39 142100 O'REILLY AUTO STORES INC /FIRST CALL 490.01 142101 PLAINJOE STUDIOS 2,250.00 142102 PLANETBIDS, INC. 3,409.00 142103 PRO CIRCUIT ELECTRIC, INC. 150.00 142104 PRUDENTIAL OVERALL SUPPLY 375.60 142105 ROW TRAFFIC SAFETY, INC 336.18 142106 SHRED -IT USA, LLC 84.00 142108 SOMMER ENGINEERING, INC. 6,447.60 142109 SOUTHERN CALIFORNIA EDISON CO. 363.03 142110 STAPLES ADVANTAGE 172.38 142111 STRADLING YOCCA CARLSON & RAUTH 15,019.60 142112 TEMECULA T -SHIRT PRINTERS 380.63 142113 TRENCH SHORING COMPANY 1,801.20 142114 TRILOGY ATHLETICS 46.18 142115 UNION BANK OF CALIFORNIA 750,000.00 142116 WAXIE SANITARY SUPPLY 1,222.29 142117 WEST COAST SERVICES 410.00 142118 WILMINGTON TRUST, NATIONAL ASSOCIATION 13,684.88 142119 ZAHABI, JOE 1,645.35 DFT210055 L.I.U. OF N.A., THE 1,116.50 DFT210057 STATE DISBURSEMENT UNIT 201.69 DFT210058 PAYCHEX OF NEW YORK, LLC 1,096.00 DFT210059 INTERNAL REVENUE SERVICE 198.50 DFT210060 FRANCHISE TAX BOARD 16,798.77 DFT210061 INTERNAL REVENUE SERVICE 88,797.76 DFT210062 CALIPERS 45,919.10 DFT210063 TASC 2,806.23 DFT210064 FRONTIER CALIFORNIA - INTERNET 254.20 DFT210065 FRONTIER CALIFORNIA - INTERNET 409.26 DFT210066 CALIPERS 147,619.86 DFT210067 Exhibit B CALIPERS 10 OF 11 44,687.53 MONTH OF SEPTEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT DFT210068 DFT210069 DFT210070 CALIPERS CALIPERS FRANCHISE TAX BOARD 73,185.84 1,400.00 12,954.27 DFT210071 INTERNAL REVENUE SERVICE 198.50 DFT210072 INTERNAL REVENUE SERVICE 68,325.04 DFT210073 L.I.U. OF N.A., THE 1,034.88 DFT210074 PAYCHEX OF NEW YORK, LLC 1,164.90 DFT210075 STATE DISBURSEMENT UNIT 201.69 DFT210076 TASC 2,806.23 DFT210077 FRONTIER CALIFORNIA - INTERNET 260.98 DFT210079 PAYCHEX OF NEW YORK, LLC 603.68 DFT210079 PAYCHEX OF NEW YORK, LLC 256.80 DFT210080 FIRST AMERICAN TITLE COMPANY 512,254.50 PR09032020 PAYROLL 227,201.82 PR09172020 PAYROLL 195,850.01 GRAND TOTAL $ 8,170,497.97 Exhibit B 11 OF 11