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Home My WebLink AboutItem No. 06 Warrant List December 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 -0020 Agenda Date: 1/12/2021 Version: 1 Status: Approval Final In Control: City Council / Successor Aqency Agenda Number: 6) CC Warrant List for December 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 December 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 DECEMBER 2020 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL $ 2,768,967.75 105 MISC. GENERAL PROJECTS 77,553.77 106 AFFORDABLE HOUSING 131.25 110 GAS TAX 28,033.60 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 99,175.33 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 47,173.12 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 7,796.71 180 LAUNCH POINTE 170,367.37 300 INSURANCE SERVICE 5,096.29 305 INFORMATION SYSTEMS SERVICE 121,454.74 310 SUPPORT SERVICE 5,902.55 315 FLEET SERVICE 49,202.90 320 FACILITIES SERVICE 36,729.39 330 CFD 2015 -2S MAINTENANCE SERVICES 10,787.70 331 CFD 2006 -1 IA -CC SUMMERLY IMPROVEMENT 650.70 332 CFD 2006 -1 IA -B SUMMERLY IMPROVEMENT 3,450.70 333 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 4,084.41 347 CFD 2006 -1 IA -A SUMMERLY IMPROVEMENT 3,915.49 350 CFD 98 -1 SUMMERHILL IMPROVEMENT 3,450.69 351 CFD 2006 -1 IA -II SUMMERLY IMPROVEMENT 111,769.48 354 CFD 90 -2 TUSCANY HILLS IMPROVEMENT 3,166.18 357 CFD 2003 -2 IA -A CANYON HILLS IMPROVEMENT 2,936.60 358 CFD 2007 4S MAKENNA SERVICES 615.26 366 CFD 2005 -6 CITY CENTER TOWNHOMES IMPROVEMENT 2,276.53 367 CFD 2006-11S SUMMERLY SERVICES 464.79 368 CFD 2006 -2 VISCAYA IMPROVEMENT 2,039.79 369 CFD 2004 -3 IA -1 ROSETTA CANYON IMPROVEMENT 2,225.69 370 CFD 2006 -1 IA -HH SUMMERLY IMPROVEMENT 650.70 371 CFD 2005 -1 SERENITY IMPROVEMENT 2,225.70 372 CFD 2005 -2 IA -A ALBERHILL RANCH IMPROVEMENT 2,225.70 Exhibit A 1 of 2 MONTH OF DECEMBER 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 7,778.87 378 CFD 2006 -8 RUNNING DEER ESTATES IMPROVEMENT 278.87 384 CFD 2003 -2 IA -B CANYON HILLS IMPROVEMENT 100,685.73 385 CFD 2004 -3 IA -2 ROSETTA CANYON IMPROVEMENT 4,583.70 386 CFD 2007 -4 MAKENNA IMPROVEMENT 464.79 387 CFD 2007 -5 RED KITE IMPROVEMENT 2,615.26 389 CFD 88 -3 WEST LAKE VILLAGES IMPROVEMENT 7,366.18 390 CFD 2003 -2 IA -C CANYON HILLS IMPROVEMENT 6,573.22 392 CFD 95 -1 CIVIC CENTER IMPROVEMENT 2,225.69 393 AD 93 -1 COTTONWOOD HILLS IMPROVEMENT 4,566.19 394 CFD 2005 -5 WASSON CANYON IMPROVEMENT 3,264.79 395 CFD 2018 -1 WASSON CANYON II IMPROVEMENT 439.47 396 CFD 2019 -2 NICHOLS RANCH IMPROVEMENT 8,125.00 397 CFD 2019 -1 WESTLAKE IMPROVEMENT 625.00 500 CAPITAL IMPROVEMENT PLAN 1,771,174.11 608 TRUST DEPOSITS 34,512.00 617 HOUSING 24,627.11 620 COST RECOVERY TRUST DEPOSITS 11,941.48 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 355.12 650 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 5,557.74 GRAND TOTAL $ 5,583,500.79 Exhibit A 2 of 2 MONTH OF DECEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4932 ALICE $ 900.00 4933 ALLEGRA MARKETING PRINT MAIL 70.04 4934 AMAZON BUSINESS 55.62 4935 AMERICAN MATERIAL COMPANY 5,903.81 4936 CM WASH EQUIPMENT 285.00 4937 CM WASH EQUIPMENT 570.36 4938 CM WASH EQUIPMENT 284.46 4939 CM WASH EQUIPMENT 536.24 4940 DOWNS ENERGY 2,183.90 4941 DOWNS ENERGY 122.31 4942 DOWNS ENERGY 45.24 4943 ENDRESEN DEVELOPMENT, INC. 8,664.66 4944 ENDRESEN DEVELOPMENT, INC. 25,500.00 4945 ENDRESEN DEVELOPMENT, INC. 576.00 4946 ENDRESEN DEVELOPMENT, INC. 49,000.00 4947 GMS ELEVATOR SERVICES, INC. 207.00 4948 GRANICUS, INC. 9,229.60 4949 JIVE COMMUNICATIONS, INC. 2,813.30 4950 LAKE ELSINORE TIRE & AUTO, INC. 265.48 4951 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 8,333.00 4952 MAPLES & ASSOCIATES, INC. 6,000.00 4953 MAPLES & ASSOCIATES, INC. 110,527.99 4954 MAPLES & ASSOCIATES, INC. 8,652.74 4955 MILLENNIUM ALARM SYSTEMS, INC. 10,000.00 4956 PURSUIT ELECTRIC, INC. 6,595.00 4957 SECURITAS SECURITY SERVICES USA, INC. 2,517.46 4958 SECURITAS SECURITY SERVICES USA, INC. 2,573.53 4959 SOMMER ENGINEERING, INC. 13,825.73 4960 SPICER CONSULTING GROUP 26,500.00 4961 TC SPORTS MANAGEMENT, LLC 12,500.00 4962 UNIQUE BUILDERS OF CALIFORNIA 27,550.00 4963 UNIQUE BUILDERS OF CALIFORNIA 55,100.00 4964 UNIQUE BUILDERS OF CALIFORNIA 27,550.00 4965 ABOVE ALL NAMES CONSTRUCTION, INC. 70,811.00 4966 ABOVE ALL NAMES CONSTRUCTION, INC. 9,330.00 4967 ABOVE ALL NAMES CONSTRUCTION, INC. (70,811.00) 4967 ABOVE ALL NAMES CONSTRUCTION, INC. 70,811.00 4968 ALBERT WEBB & ASSOCIATES 11,598.75 4969 ALVAREZ ENTERPRISE SERVICES 9,538.00 4970 AMAZON BUSINESS 96.99 4971 AREA 63 PRODUCTIONS 455.11 4972 AREA 63 PRODUCTIONS 8,550.00 Exhibit B 1 OF 8 MONTH OF DECEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 4973 4974 BRINKS INCORPORATED CTRL +P 459.39 12,000.00 4975 DOWNS ENERGY 425.83 4976 ENDRESEN DEVELOPMENT, INC. 576.00 4977 ENDRESEN DEVELOPMENT, INC. 48,400.00 4978 ENDRESEN DEVELOPMENT, INC. 6,982.96 4979 LAKE ELSINORE TIRE & AUTO, INC. 120.00 4980 LETTERLY ENVIR. & LAND PLANNING MGMT 285.00 4981 LYNN MERRILL AND ASSOCIATES, INC. 514.98 4982 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4983 MILLENNIUM ALARM SYSTEMS, INC. 546.67 4984 MILLENNIUM ALARM SYSTEMS, INC. 546.67 4985 MILLENNIUM ALARM SYSTEMS, INC. 1,640.00 4986 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4987 MILLENNIUM ALARM SYSTEMS, INC. 253.34 4988 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4989 MILLENNIUM ALARM SYSTEMS, INC. 760.00 4990 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4991 MILLENNIUM ALARM SYSTEMS, INC. 257.84 4992 MILLENNIUM ALARM SYSTEMS, INC. 237.00 4993 MILLENNIUM ALARM SYSTEMS, INC. 546.67 4994 MILLENNIUM ALARM SYSTEMS, INC. 253.46 4995 NETWORK INNOVATIONS US, INC. 474.39 4996 NETWORK INNOVATIONS US, INC. 474.39 4997 SECURITAS SECURITY SERVICES USA, INC. 1,830.84 4998 SOCAL BOAT AND TRAILER, INC. 610.80 4999 SOCAL BOAT AND TRAILER, INC. 534.17 5000 SOCIAL WORK ACTION GROUP 48,683.75 5001 SOCIAL WORK ACTION GROUP 4,900.00 5002 SOCIAL WORK ACTION GROUP 7,714.28 5003 SPICER CONSULTING GROUP 4,110.00 5004 TC SPORTS MANAGEMENT, LLC 12,500.00 5005 LEIBOLD, MCCLENDON & MANN, PC 199,989.84 5006 J & L CONSTRUCTORS, INC. 7,971.60 5007 ABOVE ALL NAMES CONSTRUCTION, INC. 26,078.00 5008 ABOVE ALL NAMES CONSTRUCTION, INC. 16,948.00 5009 ABOVE ALL NAMES CONSTRUCTION, INC. 6,750.00 5010 ALTUM GROUP, THE 608.00 5011 AMAZON BUSINESS 46.84 5012 AMAZON BUSINESS 277.74 5013 AMAZON BUSINESS 91.52 5014 AMAZON BUSINESS 398.64 Exhibit B 2 OF 8 MONTH OF DECEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 5015 5016 AMAZON BUSINESS AMAZON BUSINESS 107.88 134.68 5017 AMERICAN FORENSIC NURSES, INC. 825.00 5018 AMERICAN FORENSIC NURSES, INC. 660.00 5019 AMERICAN MATERIAL COMPANY 888.29 5020 BMW MOTORCYCLES OF RIVERSIDE 212.07 5021 BUREAU VERITAS NORTH AMERICA, INC. 1,727.67 5022 CM WASH EQUIPMENT 262.43 5023 CM WASH EQUIPMENT 612.62 5024 CM WASH EQUIPMENT 262.43 5025 DENNIS JANDA, INC. 2,442.50 5026 DOWNS ENERGY 541.16 5027 ENDRESEN DEVELOPMENT, INC. 8,341.03 5028 ENDRESEN DEVELOPMENT, INC. 145,382.78 5029 ENDRESEN DEVELOPMENT, INC. 8,357.68 5030 ENDRESEN DEVELOPMENT, INC. 576.00 5031 ENDRESEN DEVELOPMENT, INC. 576.00 5032 ENGINEERING RESOURCES OF SO CA 6,107.35 5033 GMS ELEVATOR SERVICES, INC. 207.00 5034 HDR ENGINEERING, INC. 69,074.36 5035 HDR ENGINEERING, INC. 72,966.30 5036 INNOVATIVE DOCUMENT SOLUTIONS 29.87 5037 INNOVATIVE DOCUMENT SOLUTIONS 155.63 5038 INNOVATIVE DOCUMENT SOLUTIONS 135.72 5039 INNOVATIVE DOCUMENT SOLUTIONS 6.32 5040 INNOVATIVE DOCUMENT SOLUTIONS 58.39 5041 INNOVATIVE DOCUMENT SOLUTIONS 108.33 5042 INNOVATIVE DOCUMENT SOLUTIONS 347.06 5043 INNOVATIVE DOCUMENT SOLUTIONS 25.20 5044 INNOVATIVE DOCUMENT SOLUTIONS 18.09 5045 INNOVATIVE DOCUMENT SOLUTIONS 77.26 5046 MAPLES & ASSOCIATES, INC. 17,127.08 5047 MILLENNIUM ALARM SYSTEMS, INC. 79.00 5048 MILLENNIUM ALARM SYSTEMS, INC. 79.00 5049 MILLENNIUM ALARM SYSTEMS, INC. 2,800.00 5050 NIXON -EGLI EQUIPMENT CO., INC. 6,620.70 5051 NPG, INC. 2,840.20 5052 NPG, INC. 1,260.00 5053 NPG, INC. 16,740.00 5054 NPG, INC. 15,144.56 5055 NPG, INC. 2,500.00 5056 QUADIENT FINANCE USA, INC. 2,000.00 5057 REGIONAL FIRST AID, INC. 33.77 5058 REGIONAL FIRST AID, INC. 21.52 5059 REGIONAL FIRST AID, INC. 27.97 5060 REGIONAL FIRST AID, INC. 55.41 5061 REGIONAL FIRST AID, INC. 70.43 Exhibit B 3 OF 8 MONTH OF DECEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 5062 REGIONAL FIRST AID, INC. 47.45 5063 REGIONAL FIRST AID, INC. 52.47 5064 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,003,000.31 5065 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 11,552.57 5066 SECURITAS SECURITY SERVICES USA, INC. 2,384.91 5067 SERVICE FIRST 2,650.00 5068 SIEMENS MOBILITY INC. 2,887.50 5069 SILVER & WRIGHT, LLP 4,977.41 5070 SKYLINE SAFETY AND SUPPLY 997.64 5071 SOCAL BOAT AND TRAILER, INC. 453.59 5072 SOCAL BOAT AND TRAILER, INC. 728.11 5073 SOCAL BOAT AND TRAILER, INC. 929.64 5074 SOCAL BOAT AND TRAILER, INC. 1,011.77 5075 SOMMER ENGINEERING, INC. 37,675.90 5076 SPICER CONSULTING GROUP 5,000.00 5077 SPICER CONSULTING GROUP 5,000.00 5078 SPICER CONSULTING GROUP 7,500.00 5079 SPICER CONSULTING GROUP 5,000.00 5080 SPICER CONSULTING GROUP 7,500.00 5081 -5083 SPICER CONSULTING GROUP 39,779.58 5084 SUN PAC CONTAINERS, INC. 85.00 5085 SUN PAC CONTAINERS, INC. 75.00 5086 SUN PAC CONTAINERS, INC. 99.00 5087 UNIQUE BUILDERS OF CALIFORNIA 19,400.25 5088 UNIQUE BUILDERS OF CALIFORNIA 55,100.00 5089 UNIQUE BUILDERS OF CALIFORNIA 18,100.05 5090 WEST COAST ARBORISTS, INC. 84.00 5091 WEST COAST ARBORISTS, INC. 1,650.00 5092 WEST COAST ARBORISTS, INC. 13,524.00 5093 AMERICAN MATERIAL COMPANY 1,726.29 5094 DOWNS ENERGY 117.92 5095 DOWNS ENERGY 2,188.00 5096 DOWNS ENERGY 1,638.30 5097 DOWNS ENERGY 2,698.72 5098 KPA SERVICES, LLC 2,325.00 5099 LAKE ELSINORE TIRE & AUTO, INC. 760.23 5100 SIEMENS MOBILITY INC. 766.23 5101 SIEMENS MOBILITY INC. 19,374.90 5102 AMERICAN EXPRESS 17,814.27 142545 VOID - CALIPERS (73,185.84) 142555 ALL AMERICAN ASPHALT 504,511.91 142556 AMERICAN PLANNING ASSOCIATION 507.00 142557 AMOBIUS GROUP INC. 50.00 142558 ANDERSON CHEVROLET 2,236.27 142559 BLAIS & ASSOCIATES, INC. 131.25 142560 BROTHERS TOWING 430.00 142561 BURKE, WILLIAMS & SORENSEN, LLP 397.74 142562 CALIFORNIA BUILDING OFFICIALS 1,690.00 142563 CALIFORNIA STATE FIRE PROTECTION 2,637.04 Exhibit B 4 OF 8 MONTH OF DECEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 142564 142565 CDW GOVERNMENT, INC. CENTRAL CLEANERS 21,255.27 1,739.00 142566 CENTURY LINK 49.89 142567 CINTAS CORPORATION NO. 2 829.01 142568 CONCENTRA 763.00 142569 CORNWELL TOOLS 428.06 142570 CORODATA RECORDS MANAGEMENT, INC. 207.00 142571 CREATIVE INDUSTRIES MEDIA GROUP 610.50 142572 DAVID TURCH & ASSOCIATES 3,500.00 142573 DEPARTMENT OF MOTOR VEHICLES 329.00 142574 DEVELOPMENT MANAGEMENT GROUP, INC. 12,000.00 142575 DISCOUNT HAULING & CLEANUP SERVICE 8,660.00 142576 DISH 125.28 142577 - 142581 EVMWD 34,343.58 142582 FEDERAL EXPRESS CORPORATION 24.15 142583 FRONTIER CALIFORNIA - INTERNET 250.98 142584 FRONTIER CALIFORNIA, INC. 58.65 142585 FRONTIER CALIFORNIA, INC. 115.63 142586 FRONTIER CALIFORNIA, INC. 3,798.24 142587 FRONTIER CALIFORNIA, INC. 111.86 142588 GLENN LUKOS ASSOCIATES, INC. 1,906.70 142589 GREAT AMERICA FINANCIAL SERVICES 2,847.90 142590 HELIX ENVIRONMENTAL PLANNING INC. 5,477.23 142591 HEMET FENCE CORP 18,900.00 142592 MATTRESS FIRM, INC. 9,057.45 142593 O'REILLY AUTO STORES INC /FIRST CALL 380.11 142594 PLAINJOE STUDIOS 2,250.00 142595 PRESS - ENTERPRISE, THE 1,079.50 142596 PRUDENTIAL OVERALL SUPPLY 751.20 142597 ROADWAY ENGINEERING & CONTRACTING, INC. 29,516.50 142598 ROBBINS PEST MANAGEMENT, INC. 105.00 142599 SHRED -IT USA, LLC 84.00 142600 SITEONE LANDSCAPE SUPPLY, LLC 3,607.70 142601 SITEONE LANDSCAPE SUPPLY, LLC 492.67 142602 - 142607 SOUTHERN CALIFORNIA EDISON CO. 14,911.53 142608 STAPLES ADVANTAGE 201.63 142609 STK ARCHITECTURE, INC. 75,998.45 142610 TASC 797.31 142611 TIME WARNER CABLE 159.31 142612 TRENCH SHORING COMPANY 1,516.80 142613 UNITED PARCEL SERVICE 39.73 142614 WALMART COMMUNITY 109.51 142615 WAXIE SANITARY SUPPLY 568.92 142616 ANIMAL FRIENDS OF THE VALLEY 7,500.00 142617 APPLE ONE 536.25 142618 BRIST MFG 1,784.88 142619 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC. 125.00 142620 CAMP - CALIFORNIA MARKETING 7,611.73 142621 CASTLE & COOKE ALBERHILL RANCH LLC 4,212.00 Exhibit B 5 OF 8 MONTH OF DECEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 142622 CHADD, DANIEL 150.00 142623 CHARLES ABBOTT ASSOCIATES, INC. 170.17 142624 CINTAS CORPORATION NO. 2 488.23 142625 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 754.00 142626 CR &R, INC. 572.93 142627 CREATIVE INDUSTRIES MEDIA GROUP 308.00 142628 DAVID EVANS AND ASSOCIATES, INC. 7,153.37 142629 FOBRO CONSULTING, LLC. 1,494.00 142630 GOLDEN STATE BAIT, INC. 4,750.00 142631 HIRESANTA, LLC 395.00 142632 I.C.M.A. RETIREMENT TRUST #302208 6,395.07 142633 KJ SERVICES ENVIRONMENTAL CONSULTING 467.50 142634 KTU&A 7,976.45 142635 LAKE AUTO & SMOG 60.00 142636 LI U NA LOCAL 777 636.00 142637 O'REILLY AUTO STORES INC /FIRST CALL 740.81 142638 PLAINJOE STUDIOS 33.00 142639 REGIONAL CONSERVATION AUTHORITY 27,282.00 142640 RIGHTWAY SITE SERVICES, INC. 160.01 142641 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 17,837.03 142642 ROBBINS PEST MANAGEMENT, INC. 1,870.00 142643 - 142651 SOUTHERN CALIFORNIA EDISON CO. 34,982.23 142652 SOUTHERN CALIFORNIA GAS CO. 712.55 142653 SPRINT 100.00 142654 THE LEW EDWARDS GROUP 5,750.00 142655 TIME WARNER CABLE 92.84 142656 TRENCH SHORING COMPANY 284.40 142657 UNITED WAY OF THE INLAND VALLEY 25.00 142658 VERIZON WIRELESS ( #7) 143.34 142659 VULCAN MATERIALS COMPANY 352.71 142660 WEST COAST SERVICES 980.00 142661 WESTERN RIVERSIDE COUNCIL OF GOVT'S 538,001.00 142662 WITTERS, WENDY 240.00 142663 Z BEST STUDIOS, INC. 1,537.19 142664 ROADWAY ENGINEERING & CONTRACTING, INC. 37,481.45 142665 ACTION GAS & WELDING SUPPLY 65.29 142666 AHL, JORDAN 938.73 142667 ANDERSON CHEVROLET 95.63 142668 ANGLER CHRONICLES, LLC 7,500.00 142669 BANK OF AMERICA (3151) 1,834.67 142670 BANK OF AMERICA (6876) 2,687.99 142671 BANK OF AMERICA (9342) 242.18 142672 BANK OF AMERICA (9570) 46.00 142673 BIO -TOX LABORATORIES 4,594.00 142674 BSN SPORTS, LLC 792.89 142675 CALIFORNIA HIGHWAY ADOPTION CO. 550.00 142676 CALIFORNIA, DEPARTMENT OF JUSTICE 700.00 142677 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO. 1,100.00 142678 CDW GOVERNMENT, INC. 698.24 Exhibit B 6 OF 8 MONTH OF DECEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 142679 CHEF'S TOYS & STAR RESTAURANT EQUIPMENT & SUPPLY 13,964.51 142680 CORNWELL TOOLS 2,952.96 142681 CORODATA RECORDS MANAGEMENT, INC. 104.03 142682 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,657.60 142683 CR &R, INC. 5,029.66 142684 DAVID EVANS AND ASSOCIATES, INC. 5,311.35 142685 DIRECTV 146.99 142686 DISCOUNT HAULING & CLEANUP SERVICE 7,850.00 142687 EAGLE ROAD SERVICE & TIRE 205.87 142688 ENVICOM CORPORATION 1,318.40 142689 - 142690 EVMWD 11,827.20 142691 FIRST AMERICAN TITLE COMPANY 3,500.00 142692 FRONTIER CALIFORNIA - INTERNET 799.71 142693 FRONTIER CALIFORNIA, INC. 465.81 142694 FRONTIER CALIFORNIA, INC. 56.74 142695 GLENN LUKOS ASSOCIATES, INC. 1,732.50 142696 HAZZARD BACKFLOW, INC. 150.00 142698 HUNSAKER & ASSOCIATES IRVINE, INC. 8,004.00 142699 ICA- TRINOVA, LLC 989.95 142700 INLAND URGENT CARE,MEDICAL CORP 80.00 142701 KTU&A 4,081.00 142702 LIEBERT CASSIDY WHITMORE 4,124.45 142703 - 142704 LOWE'S 5,761.01 142705 MURRIETA LOCK & SAFE, INC. 265.84 142706 ONESOURCE DISTRIBUTORS, LLC 970.08 142707 O'REILLY AUTO STORES INC /FIRST CALL 240.77 142708 PEREZ, JAVIER 4,086.69 142709 PLAINJOE STUDIOS 3,967.82 142710 PRESS - ENTERPRISE, THE 2,196.80 142711 PRESTIGE GOLF CARS 700.35 142712 PRUDENTIAL OVERALL SUPPLY 350.08 142713 QUINN COMPANY 4,264.32 142714 RIGHTWAY SITE SERVICES, INC. 5,316.11 142715 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,004.52 142716 ROBBINS PEST MANAGEMENT, INC. 1,325.00 142717 SAM RUNNING DEER, LLC 2,299.85 142718 SCOTT FAZEKAS & ASSOCIATES, INC. 1,477.81 142719 SERVICEMASTER COMMERICAL CLEANING & MAIN 14,500.00 142720 SHRED -IT USA, LLC 85.60 142721 - 142723 SOUTHERN CALIFORNIA EDISON CO. 32,420.43 142724 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC, 79.92 142725 TEAM AUTOAID, INC. 371.15 142726 TERRYBERRY COMPANY, L.L.C. 916.63 142727 TIME WARNER CABLE 1,276.26 142728 TRILOGY ATHLETICS 46.18 142729 UNITED PARCEL SERVICE 28.90 142730 VERIZON WIRELESS ( #1) 3,046.42 142731 VERIZON WIRELESS ( #2) 2,141.77 142732 VILLAGE EQUIPMENT RENTALS, INC. 67.80 Exhibit B 7 OF 8 MONTH OF DECEMBER 2020 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 142733 WAXIE SANITARY SUPPLY 16,516.08 142734 - 142736 WILMINGTON TRUST, NATIONAL ASSOCIATION 48,800.00 142737 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 2,137.00 142738 ACTION GAS & WELDING SUPPLY 32.34 142739 ANDERSON CHEVROLET 702.25 142740 CIVIC PARTNERS ELSINORE, LLC 30,300.00 142741 EVMWD 9,581.78 142742 - 142744 GUARDIAN 16,355.35 142745 I.C.M.A. RETIREMENT TRUST #302208 10,595.87 142747 LEGAL SHIELD 113.60 142748 LIFTOFF, LLC 34,729.20 142749 LIUNA LOCAL 777 624.00 142750 PRUDENTIAL OVERALL SUPPLY 563.40 142751 SOUTHERN CALIFORNIA EDISON CO. 161.29 142752 THOMSON REUTERS - WEST PUBLISHING CORP. 399.66 142753 U R BRITE MOBIL POLISHING 880.00 142754 UNITED WAY OF THE INLAND VALLEY 25.00 142755 COLONIAL LIFE 203.36 DFT210136 CALIPERS 73,185.84 DFT210142 PAYCHEX OF NEW YORK, LLC 1,112.40 DFT210143 INTERNAL REVENUE SERVICE 198.50 DFT210144 TASC 2,731.23 DFT210145 L.I.U. OF N.A., THE 1,095.71 DFT210146 FRANCHISE TAX BOARD 13,353.25 DFT210147 INTERNAL REVENUE SERVICE 68,919.64 DFT210148 CALIPERS 41,885.11 DFT210149 PAYCHEX OF NEW YORK, LLC 905.52 DFT210150 PAYCHEX OF NEW YORK, LLC 264.00 DFT210151 CALIPERS 73,185.84 DFT210153 WILMINGTON TRUST, NATIONAL ASSOCIATION 96,879.77 DFT210154 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,358.01 DFT210155 FRANCHISE TAX BOARD 100.00 DFT210156 INTERNAL REVENUE SERVICE 198.50 DFT210157 PAYCHEX OF NEW YORK, LLC 1,169.80 DFT210158 L.I.U. OF N.A., THE 1,110.34 DFT210159 FRANCHISE TAX BOARD 11,817.96 DFT210160 INTERNAL REVENUE SERVICE 56,764.00 DFT210161 CALIPERS 150,639.73 DFT210162 WILMINGTON TRUST, NATIONAL ASSOCIATION 111,118.78 DFT210163 CALIPERS 42,074.87 DFT210164 CALIPERS 10,891.32 DFT210165 TASC 2,731.71 DFT210166 FRONTIER CALIFORNIA - INTERNET 254.95 DFT210167 FRONTIER CALIFORNIA - INTERNET 409.27 DFT210168 FRONTIER CALIFORNIA - INTERNET 260.98 PR12102020 PAYROLL 191,123.12 PR12242020 PAYROLL 209,276.56 GRAND TOTAL $ 5,583,500.79 Exhibit B 8 OF 8