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Home My WebLink AboutItem No. 05 Warrant List November 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: TMP 20 -0013 Agenda Date: 1/12/2021 Version: 1 Status: Approval Final In Control: City Council / Successor Aqency Agenda Number: 5) CC Warrant List for November 2020 Receive and file. File Type: Council Consent Calendar City of Lake Elsinore Page 1 Printed on 11712021 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: January 12, 2021 Subject: Warrant List for November 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 NOVEMBER 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 105 GENERAL MISC. GENERAL PROJECTS $ 2,379,321.65 129,814.84 110 GAS TAX 51,190.89 121 TOTAL ROAD IMPROVEMENT PROGRAM 124,968.75 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 308,578.08 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 23,907.08 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 464.79 180 LAUNCH POINTE 166,813.88 300 INSURANCE SERVICE (4,710.18) 305 INFORMATION SYSTEMS SERVICE 81,548.70 310 SUPPORT SERVICE 5,617.57 315 FLEET SERVICE 29,658.88 320 FACILITIES SERVICE 53,473.71 330 CFD 2015 -2S MAINTENANCE SERVICES 787.70 331 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 464.79 367 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 Exhibit A 1 of 2 MONTH OF NOVEMBER 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-13 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 1,249,945.76 620 COST RECOVERY TRUST DEPOSITS 20,971.29 650 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 2009-11S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,765.34 655 CFD 2015 -1S LAW, FIRE, PARAMEDIC SERVICES 557.74 GRAND TOTAL $ 4,658,878.59 Exhibit A 2 of 2 MONTH OF NOVEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4782 4783 4784 4785 ALBERT WEBB & ASSOCIATES ALBERT WEBB & ASSOCIATES AMAZON BUSINESS AMAZON BUSINESS $ 16,078.25 24,451.25 456.32 1,434.13 4786 AMAZON BUSINESS 579.90 4787 AMAZON BUSINESS 365.81 4788 AMAZON BUSINESS 264.30 4789 AMERICAN MATERIAL COMPANY 63.43 4790 ENDRESEN DEVELOPMENT, INC. 6,912.98 4791 ENDRESEN DEVELOPMENT, INC. 20,000.00 4792 ENDRESEN DEVELOPMENT, INC. 15,000.00 4793 ENDRESEN DEVELOPMENT, INC. 49,000.00 4794 ENDRESEN DEVELOPMENT, INC. 15,000.00 4795 ENDRESEN DEVELOPMENT, INC. 10,900.00 4796 JIVE COMMUNICATIONS, INC. 2,807.93 4797 LETTERLY ENVIR. & LAND PLANNING MGMT 760.00 4798 MAPLES & ASSOCIATES, INC. 8,652.75 4799 MAPLES & ASSOCIATES, INC. 6,000.00 4800 MAPLES & ASSOCIATES, INC. 12,979.13 4801 MAPLES & ASSOCIATES, INC. 8,964.00 4802 MAPLES & ASSOCIATES, INC. 12,000.00 4803 PRATS, GENARO & MABEL 2,350.00 4804 PROSTAFF, LLC 26,137.50 4806 SECURITAS SECURITY SERVICES USA, INC. 2,601.72 4807 SECURITAS SECURITY SERVICES USA, INC. 2,384.91 4808 SILVER & WRIGHT, LLP 8,844.17 4809 SOMMER ENGINEERING, INC. 28,771.85 4810 SOTO MEDIA, LLC 2,660.00 4811 SUN PAC CONTAINERS, INC. 75.00 4812 SUN PAC CONTAINERS, INC. 75.00 4813 WEST COAST ARBORISTS, INC. 23,940.00 4814 ALTUM GROUP, THE 971.29 4815 ALVAREZ ENTERPRISE SERVICES 9,538.00 4816 AMAZON BUSINESS 372.43 4817 AMAZON BUSINESS 120.76 4818 AMAZON BUSINESS 305.67 4819 AMAZON BUSINESS 489.00 4820 AMAZON BUSINESS 430.90 4821 AMERICAN FORENSIC NURSES, INC. 55.00 4822 AMERICAN FORENSIC NURSES, INC. 940.00 4823 AMERICAN MATERIAL COMPANY 1,436.07 4824 BMW MOTORCYCLES OF RIVERSIDE 281.04 Exhibit B 1 OF 8 MONTH OF NOVEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4825 BMW MOTORCYCLES OF RIVERSIDE 1,880.05 4826 BMW MOTORCYCLES OF RIVERSIDE 688.60 4827 BRINKS INCORPORATED 5.42 4828 BRINKS INCORPORATED 458.10 4829 DENNIS JANDA, INC. 2,320.00 4830 DENNIS JANDA, INC. 780.00 4831 DENNIS JANDA, INC. 1,057.50 4832 DENNIS JANDA, INC. 1,500.00 4833 DENNIS JANDA, INC. 3,150.00 4834 DOWNS ENERGY 77.99 4835 DOWNS ENERGY 239.22 4836 DUDEK 22,098.12 4837 DUDEK 39,445.02 4838 ENDRESEN DEVELOPMENT, INC. 862.95 4839 ENDRESEN DEVELOPMENT, INC. 9,789.06 4840 ENDRESEN DEVELOPMENT, INC. 10,854.24 4841 ENDRESEN DEVELOPMENT, INC. 5,065.74 4842 EXCEL LANDSCAPE, INC. 2,421.00 4843 EXCEL LANDSCAPE, INC. 49,940.00 4844 EXCEL LANDSCAPE, INC. 18,137.42 4845 ILAND INTERNET SOLUTION CORPORATION 11,488.56 4846 INNOVATIVE DOCUMENT SOLUTIONS 94.19 4847 INNOVATIVE DOCUMENT SOLUTIONS 130.99 4848 INNOVATIVE DOCUMENT SOLUTIONS 30.65 4849 INNOVATIVE DOCUMENT SOLUTIONS 226.57 4850 INNOVATIVE DOCUMENT SOLUTIONS 10.52 4851 INNOVATIVE DOCUMENT SOLUTIONS 152.07 4852 INNOVATIVE DOCUMENT SOLUTIONS 318.04 4853 INNOVATIVE DOCUMENT SOLUTIONS 70.35 4854 INNOVATIVE DOCUMENT SOLUTIONS 107.54 4855 INNOVATIVE DOCUMENT SOLUTIONS 99.70 4856 MAPLES & ASSOCIATES, INC. 7,612.50 4857 MILLENNIUM ALARM SYSTEMS, INC. 760.00 4858 MILLENNIUM ALARM SYSTEMS, INC. 760.00 4859 MILLENNIUM ALARM SYSTEMS, INC. 4,128.92 4860 MILLENNIUM ALARM SYSTEMS, INC. 760.00 4861 MILLENNIUM ALARM SYSTEMS, INC. 760.00 4862 MILLENNIUM ALARM SYSTEMS, INC. 2,735.84 4863 MILLENNIUM ALARM SYSTEMS, INC. 1,694.49 4864 MILLENNIUM ALARM SYSTEMS, INC. 1,640.00 4865 MILLENNIUM ALARM SYSTEMS, INC. 1,640.00 4866 PARTNER ENGINEERING AND SCIENCE, INC. 4,200.00 Exhibit B 2 OF 8 MONTH OF NOVEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4867 PURSUIT ELECTRIC, INC. 12,500.00 4868 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 973,814.32 4869 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 7,049.88 4870 SECURITAS SECURITY SERVICES USA, INC. 2,457.18 4871 SOCIAL WORK ACTION GROUP 7,971.43 4872 SOCIAL WORK ACTION GROUP 74,656.24 4873 SOCIAL WORK ACTION GROUP 14,117.40 4874 SOUTHWEST ICE MACHINES 4,746.22 4875 SPICER CONSULTING GROUP 3,750.00 4876 SUN PAC CONTAINERS, INC. 75.00 4877 SUN PAC CONTAINERS, INC. 85.00 4878 SUN PAC CONTAINERS, INC. 99.00 4879 TINT SOLUTIONS 3,225.00 4880 ALBERT WEBB & ASSOCIATES 29,293.75 4881 ALBERT WEBB & ASSOCIATES 1,228.50 4882 ALBERT WEBB & ASSOCIATES 1,295.00 4883 ALICE 900.00 4884 ALLEGRA MARKETING PRINT MAIL 2,747.63 4885 AMAZON BUSINESS 75.20 4886 AMAZON BUSINESS 199.70 4887 AMAZON BUSINESS 111.80 4888 AMERICAN MATERIAL COMPANY 324.00 4889 AREA 63 PRODUCTIONS 268.77 4890 AREA 63 PRODUCTIONS 3,750.00 4891 BUREAU VERITAS NORTH AMERICA, INC. 193.95 4892 DOWNS ENERGY 274.59 4893 DOWNS ENERGY 2,138.41 4894 ENDRESEN DEVELOPMENT, INC. 8,719.86 4895 ENDRESEN DEVELOPMENT, INC. 576.00 4896 ENDRESEN DEVELOPMENT, INC. 8,239.86 4897 ENGINEERING RESOURCES OF SO CA 28,654.74 4898 J & L CONSTRUCTORS, INC. 3,825.00 4899 KPA SERVICES, LLC 2,325.00 4900 MAPLES & ASSOCIATES, INC. 300.00 4901 MAPLES & ASSOCIATES, INC. 2,632.50 4902 MAPLES & ASSOCIATES, INC. 9,750.00 4903 MAPLES & ASSOCIATES, INC. 3,625.00 4904 MAPLES & ASSOCIATES, INC. 1,701.00 4905 MILLENNIUM ALARM SYSTEMS, INC. 920.00 4906 MILLENNIUM ALARM SYSTEMS, INC. 1,640.00 4907 MILLENNIUM ALARM SYSTEMS, INC. 810.67 4908 MILLENNIUM ALARM SYSTEMS, INC. 1,734.06 4909 MILLENNIUM ALARM SYSTEMS, INC. 645.00 4910 MILLENNIUM ALARM SYSTEMS, INC. 546.66 4911 MILLENNIUM ALARM SYSTEMS, INC. 546.66 4912 MILLENNIUM ALARM SYSTEMS, INC. 1,107.20 4913 MILLENNIUM ALARM SYSTEMS, INC. 79.00 Exhibit B 3 OF 8 MONTH OF NOVEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4914 MILLENNIUM ALARM SYSTEMS, INC. 79.00 4915 MILLENNIUM ALARM SYSTEMS, INC. 19,072.00 4916 MILLENNIUM ALARM SYSTEMS, INC. 546.67 4917 PRATS, GENARO & MABEL 2,350.00 4918 REDYREF INTERACTIVE KIOSKS 3,540.86 4919 SECURITAS SECURITY SERVICES USA, INC. 2,384.91 4920 SERVICE FIRST 2,650.00 4921 SIEMENS MOBILITY INC. 662.50 4922 SIEMENS MOBILITY INC. 3,710.00 4923 SKYLINE SAFETY AND SUPPLY 162.39 4924 SOCAL BOAT AND TRAILER, INC. 877.81 4925 SOMMER ENGINEERING, INC. 38,378.63 4926-4928 SPICER CONSULTING GROUP 39,779.58 4929 UNIQUE BUILDERS OF CALIFORNIA 35,500.00 4930 WKE, INC. 12,819.61 4931 AMERICAN EXPRESS 7,122.11 141494 VOID - STEPHENS, HOLLY (10.00) 142377 ACOM SOLUTIONS 134.69 142378 AMOBIUS GROUP INC. 50.00 142379 ATP GENERAL ENGINEERING CONTRACTORS 76,194.74 142380 CALIFORNIA, DEPARTMENT OF JUSTICE 1,400.00 142381 CDW GOVERNMENT, INC. 1,705.43 142382 CENTRAL CLEANERS 2,071.00 142383 CENTURY LINK 49.24 142384 CHEN RYAN ASSOCIATES, INC. 17,025.10 142385 CHERISHED MEMORIES PHOTOGRAPHY 418.07 142386 CINTAS CORPORATION NO. 2 359.42 142387 CITY CLERKS ASSOCIATION OF CALIFORNIA 70.00 142388 CORODATA RECORDS MANAGEMENT, INC. 104.03 142389 DIAZ, FRANCISCO 253.99 142390 DISCOUNT HAULING & CLEANUP SERVICE 7,025.00 142391 DISH 125.28 142392 EMPLOYMENT DEVELOPMENT DEPARTMENT 4,366.50 142393 - 142396 EVMWD 42,499.17 142397 FEDERAL EXPRESS CORPORATION 144.91 142398 FOBRO CONSULTING, LLC. 2,775.00 142399 FRANCIS, MICHAEL J., MAI 6,500.00 142400 FRONTIER CALIFORNIA, INC. 111.86 142401 FRONTIER CALIFORNIA, INC. 56.74 142402 FRONTIER CALIFORNIA, INC. 115.63 142403 GERMKILL 365 1,554.58 142404 GREAT AMERICA FINANCIAL SERVICES 3,467.60 142406 INTERWEST CONSULTING GROUP, INC. 6,641.58 142407 J & S STRIPING COMPANY, INC. 1,710.09 142408 VOID - LAKE AUTO & SMOG (650.00) 142408 LAKE AUTO & SMOG 650.00 142409 NAKAE & ASSOCIATES, INC. 19,060.00 142410 O'REILLY AUTO STORES INC /FIRST CALL 606.27 142411 PLAINJOE STUDIOS 33.00 Exhibit B 4 OF 8 MONTH OF NOVEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 142412 PRESS - ENTERPRISE, THE 880.40 142413 PRUDENTIAL OVERALL SUPPLY 187.80 142414 REGIONAL CONSERVATION AUTHORITY 27,170.00 142415 RIGHTWAY SITE SERVICES, INC. 76.28 142416 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 14,862.85 142417 ROBBINS PEST MANAGEMENT, INC. 1,160.00 142418 ROW TRAFFIC SAFETY, INC 2,484.93 142419 SECURITY NETWORK, INC. 555.00 142420 - 142425 SOUTHERN CALIFORNIA EDISON CO. 39,496.57 142426 SOUTHERN CALIFORNIA GAS CO. 201.19 142427 SOUTHWOOD CORPORATION 385.00 142428 STAPLES ADVANTAGE 218.39 142429 STAUFFER LAWN EQUIPMENT 249.28 142430 STEPHENS, HOLLY 10.00 142431 STK ARCHITECTURE, INC. 62,827.57 142432 TEAM AUTOAID, INC. 63.93 142433 THE LEW EDWARDS GROUP 5,750.00 142434 TIME WARNER CABLE 159.31 142435 TIME WARNER CABLE 92.84 142436 TRENCH SHORING COMPANY 1,801.20 142437 TRI -STAR ELECTRIC 11,165.00 142438 UNIQUE BUILDERS OF CALIFORNIA 55,100.00 142439 UNITED PARCEL SERVICE 14.45 142440 WAXIE SANITARY SUPPLY 2,330.96 142441 WEKA, INC. 258,356.94 142442 WESTERN RIVERSIDE COUNCIL OF GOVT'S 194,126.00 142443 ZAHABI, JOE 1,645.35 142444 ALLIED TRAFFIC EQUIPMENT RENTAL 2,001.00 142445 ANDERSON CHEVROLET 264.11 142446 BANK OF AMERICA (3151) 77.57 142447 BANK OF AMERICA (6876) 1,059.60 142448 BANK OF AMERICA (8926) 150.00 142449 BANK OF AMERICA (9342) 665.57 142450 BANK OF AMERICA (9570) 26.00 142451 BIO -TOX LABORATORIES 2,840.00 142452 BN GRAPHIC DESIGNS 575.00 142453 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO. 6,300.00 142454 CRIME SCENE STERI- CLEAN, LLC 1,500.00 142455 DEVELOPMENT MANAGEMENT GROUP, INC. 44,000.00 142456 DIRECTV 146.99 142457 DISCOUNT HAULING & CLEANUP SERVICE 5,715.00 142458 - 142459 EVMWD 23,133.97 142460 FEDERAL EXPRESS CORPORATION 48.66 142461 FERGUSON WATERWORKS 444.52 142462 FRONTIER CALIFORNIA - INTERNET 799.71 142463 FRONTIER CALIFORNIA, INC. 56.74 142464 I.C.M.A. RETIREMENT TRUST #302208 6,239.90 142465 INLAND URGENT CARE,MEDICAL CORP 100.00 142466 INTERPRETERS UNLIMITED 60.00 Exhibit B 5 OF 8 MONTH OF NOVEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 142467 142468 LAKE AUTO & SMOG LIUNA LOCAL 777 690.00 636.00 142469 MOTOPORT USA 5,876.86 142470 NETWORK INNOVATIONS US, INC. 474.39 142471 OFFICE DEPOT, INC. 640.93 142472 O'REILLY AUTO STORES INC /FIRST CALL 39.86 142473 PRESS - ENTERPRISE, THE 704.40 142474 QUICK CRETE PRODUCTS CORP. 11,313.75 142475 RIVERA, JUAN 605.00 142476 ROBBINS PEST MANAGEMENT, INC. 435.00 142477 SITEONE LANDSCAPE SUPPLY, LLC 2,486.70 142478 - 142483 SOUTHERN CALIFORNIA EDISON CO. 35,003.17 142484 SOUTHERN CALIFORNIA GAS CO. 58.53 142485 STEWART TITLE OF CALIFORNIA 400.00 142486 TEAM AUTOAID, INC. 2.61 142487 THOMSON REUTERS - WEST PUBLISHING CORP. 399.66 142488 TIME WARNER CABLE 1,276.26 142489 UNITED PARCEL SERVICE 30.20 142490 UNITED WAY OF THE INLAND VALLEY 25.00 142491 URBAN RESTORATION GROUP US, INC. 601.80 142492 VERIZON WIRELESS ( #1) 3,026.56 142493 VERIZON WIRELESS ( #7) 142.28 142494 VISTA PAINT CORPORATION 685.81 142495 WEST COAST SERVICES 570.00 142496 WESTERN RIVERSIDE COUNCIL OF GOVT'S 30,000.00 142497 ANDERSON CHEVROLET 123.26 142498 APPLE ONE 1,287.00 142500 CINTAS CORPORATION NO. 2 420.62 142501 CR &R, INC. 4,689.91 142502 DISCOUNT HAULING & CLEANUP SERVICE 2,260.00 142503 - 142505 EVMWD 44,848.16 142506 FAIN DRILLING & PUMP COMPANY, INC. 47,422.38 142507 FRONTIER CALIFORNIA, INC. 620.86 142508 GENERAL UPHOLSTERY 4,024.00 142509 GEOMAT TESTING LABORATORIES, INC. 33,260.00 142510 GLENN LUKOS ASSOCIATES, INC. 3,465.00 142511 GREAT AMERICA FINANCIAL SERVICES 345.86 142512 HEMET FENCE CORP 25,000.00 142513 IMPACT PROMOTIONAL PRODUCTS 946.68 142514 LAKE ELSINORE STORM, LP 500.00 142515 LANCE, SOLL & LUNGHARD, LLP 27,575.00 142516 - 142518 LOWE'S 3,754.15 142519 MAXIMUM SIGN CO. 64.65 142520 M I G 28, 663.35 142521 MURRIETA LOCK & SAFE, INC. 311.40 142522 MUSCO SPORTS LIGHTING, LLC 167,894.72 142523 O'REILLY AUTO STORES INC /FIRST CALL 242.82 142524 PHIL HOLMES DESIGN 3,000.00 142525 PRESS - ENTERPRISE, THE 1,111.60 Exhibit B 6 OF 8 MONTH OF NOVEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 142526 REED, MATTHEW 1,655.00 142527 RIGHTWAY SITE SERVICES, INC. 6,686.46 142528 ROBBINS PEST MANAGEMENT, INC. 1,230.00 142529 ROBERTSON INDUSTRIES, INC. 6,663.00 142530 ROW TRAFFIC SAFETY, INC 1,500.42 142531 SCOTT FAZEKAS & ASSOCIATES, INC. 5,033.10 142532 SCOTT MORRISON & ASSOCIATES 1,695.00 142533 SECURITY NETWORK, INC. 1,110.00 142534 SHRED -IT USA, LLC 85.60 142535 - 142536 SOUTHERN CALIFORNIA EDISON CO. 4,382.03 142537 THE LANDSCAPE CENTER 732.70 142538 TRILOGY ATHLETICS 46.18 142539 UNITED PARCEL SERVICE 30.20 142540 VERIZON WIRELESS ( #2) 2,177.03 142541 WAXIE SANITARY SUPPLY 407.92 142542 WELLS FARGO BANK, N.A. 124,968.75 142543 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 436.50 142544 ZAHABI, JOE 1,645.35 142545 - 142546 CALIPERS 73,185.84 142547 COLONIAL LIFE 406.72 142548 - 142550 GUARDIAN 15,254.39 142551 I.C.M.A. RETIREMENT TRUST #302208 10,690.70 142552 LEGAL SHIELD 113.60 142553 LIUNA LOCAL 777 636.00 142554 UNITED WAY OF THE INLAND VALLEY 25.00 DFT210112 PAYCHEX OF NEW YORK, LLC 0.14 DFT210116 FRONTIER CALIFORNIA - INTERNET 260.98 DFT210118 PAYCHEX OF NEW YORK, LLC 265.20 DFT210119 PAYCHEX OF NEW YORK, LLC 603.68 DFT210120 FRANCHISE TAX BOARD 11,680.69 DFT210121 INTERNAL REVENUE SERVICE 63,413.39 DFT210122 STATE DISBURSEMENT UNIT 201.69 DFT210123 INTERNAL REVENUE SERVICE 198.50 DFT210124 PAYCHEX OF NEW YORK, LLC 1,156.00 DFT210125 L.I.U. OF N.A., THE 1,116.50 DFT210126 CALIPERS 43,242.22 DFT210127 TASC 2,731.23 DFT210128 WILMINGTON TRUST, NATIONAL ASSOCIATION 203,806.70 DFT210129 INTERNAL REVENUE SERVICE 67,994.10 DFT210130 L.I.U. OF N.A., THE 1,116.50 DFT210131 PAYCHEX OF NEW YORK, LLC 1,303.60 DFT210132 STATE DISBURSEMENT UNIT 201.69 DFT210133 INTERNAL REVENUE SERVICE 198.50 DFT210134 FRANCHISE TAX BOARD 12,773.11 DFT210135 CALIPERS 147,912.90 DFT210137 FRONTIER CALIFORNIA - INTERNET 409.27 DFT210138 FRONTIER CALIFORNIA - INTERNET 254.64 DFT210139 FRONTIER CALIFORNIA - INTERNET 260.98 DFT210140 CALIPERS 42,879.83 Exhibit B 7 OF 8 MONTH OF NOVEMBER 2020 WARRANT NO. DFT210141 TASC PR11122020 PAYROLL PR11252020 PAYROLL CITY OF LAKE ELSINORE VENDOR NAME WARRANT LIST AMOUNT 2,731.23 187, 047.29 201.165.75 GRAND TOTAL $ 4,658,878.59 Exhibit B 8 OF 8