Loading...
HomeMy WebLinkAboutItem No. 05 Warrant List January 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: TMP 21-051 Agenda Date: 3/9/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 5) CC Warrant List for January 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 3/4/2021 REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Jason Simpson, City Manager Prepared by: Nancy Lassey, Finance Administrator Approved by: Shannon Buckley, Assistant Administrative Services Director Date: March 9, 2021 Subject: Warrant List for January 2021 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 JANUARY 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 4,382,726.53$ 103 THE ANCHOR 712.28 105 MISC. GENERAL PROJECTS 88,714.15 106 AFFORDABLE HOUSING 262.50 110 GAS TAX 33,249.66 114 SB1186 CASp EDUCATION PROGRAM 229.20 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 102,114.80 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 24,150.98 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 25,287.61 180 LAUNCH POINTE 134,348.10 231 LIBRARY FACILITIES DIF 5,835.39 300 INSURANCE SERVICE 32,391.54 305 INFORMATION SYSTEMS SERVICE 95,250.18 310 SUPPORT SERVICE 5,303.11 315 FLEET SERVICE 84,885.20 320 FACILITIES SERVICE 41,507.40 330 CFD 2015-2S MAINTENANCE SERVICES 11,345.45 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 1,301.40 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 1,301.40 333 CFD 2015-4 TERRACINA IMPROVEMENT 1,301.40 334 CFD 2015-5 TRIESTE IMPROVEMENT 1,267.44 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 1,267.42 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 1,267.44 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 1,230.52 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 1,267.44 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 1,301.40 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 1,267.44 342 CFD 2007-5S RED KITE SERVICES 929.58 343 CFD 2006-2S VISCAYA SERVICES 929.58 344 CFD 2005-2S ALBERHILL RANCH SERVICES 929.58 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,568.82 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,230.98 350 CFD 98-1 SUMMERHILL IMPROVEMENT 1,301.38 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 1,301.40 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 3,532.36 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,673.20 358 CFD 2007-4S MAKENNA SERVICES 1,230.52 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,101.83 367 CFD 2006-1S SUMMERLY SERVICES 929.58 368 CFD 2006-2 VISCAYA IMPROVEMENT 929.58 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,301.38 Exhibit A 1 of 2 MONTH OF JANUARY 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 1,301.40 371 CFD 2005-1 SERENITY IMPROVEMENT 1,301.40 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,301.40 373 CFD 2005-5S WASSON CANYON SERVICES 929.58 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 464.78 375 CFD 2006-4 CLURMAN IMPROVEMENT 464.78 376 CFD 2006-3 LA STRADA IMPROVEMENT 929.58 377 CFD 2006-6 TESSARA IMPROVEMENT 8,057.74 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 557.74 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 4,461.92 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,301.38 386 CFD 2007-4 MAKENNA IMPROVEMENT 929.58 387 CFD 2007-5 RED KITE IMPROVEMENT 1,230.52 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 3,532.36 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 3,346.44 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,301.38 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 3,532.38 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 929.58 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 878.94 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 8,750.00 397 CFD 2019-1 WESTLAKE IMPROVEMENT 1,250.00 500 CAPITAL IMPROVEMENT PLAN 1,597,802.66 617 HOUSING 469.00 620 COST RECOVERY TRUST DEPOSITS 20,678.41 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 920.05 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 1,301.38 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 929.58 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 929.58 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 2,230.13 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 6,115.48 GRAND TOTAL 6,780,106.30$ Exhibit A 2 of 2 MONTH OF JANUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5103 ALLEGRA MARKETING PRINT MAIL 70.04$ 5104 ALTUM GROUP, THE 529.75 5105 ALVAREZ ENTERPRISE SERVICES 9,538.00 5106 AMAZON BUSINESS 40.40 5107 AMAZON BUSINESS 94.25 5108 AMAZON BUSINESS 56.51 5109 AMAZON BUSINESS 340.18 5110 AMERICAN FORENSIC NURSES, INC.605.00 5111 AMERICAN FORENSIC NURSES, INC.440.00 5112 AMERICAN FORENSIC NURSES, INC.55.00 5113 AMERICAN MATERIAL COMPANY 19.40 5114 AUTOMATED GATE SERVICES, INC 3,550.00 5115 BMW MOTORCYCLES OF RIVERSIDE 697.16 5116 CITYGATE ASSOCIATES, LLC 3,060.75 5117 CITYGATE ASSOCIATES, LLC 11,945.06 5118 ENDRESEN DEVELOPMENT, INC.576.00 5119 ENDRESEN DEVELOPMENT, INC.576.00 5120 ENDRESEN DEVELOPMENT, INC.7,824.66 5121 JIVE COMMUNICATIONS, INC.2,826.74 5122 LAKE ELSINORE TIRE & AUTO, INC.1,204.99 5123 LAKE ELSINORE TIRE & AUTO, INC.1,111.55 5124 LAKE ELSINORE TIRE & AUTO, INC.37.90 5125 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 8,133.00 5126 MAPLES & ASSOCIATES, INC.6,750.00 5127 NTH GENERATION COMPUTING, INC.2,560.00 5130 PURSUIT ELECTRIC, INC.3,200.00 5131 QUADIENT LEASING USA, INC.786.92 5132 SECURITAS SECURITY SERVICES USA, INC.2,722.28 5133 SECURITAS SECURITY SERVICES USA, INC.2,577.63 5134 SILVER & WRIGHT, LLP 3,740.56 5135 SOCAL BOAT AND TRAILER, INC.794.85 5136 SOCAL BOAT AND TRAILER, INC.866.59 5137 - 5138 SPICER CONSULTING GROUP 39,779.58 5140 WEST COAST ARBORISTS, INC.12,930.00 5141 WKE, INC.34,255.11 5142 ALBERT WEBB & ASSOCIATES 10,290.00 5143 ALICE 900.00 5144 AMAZON BUSINESS 1,655.16 5145 AMAZON BUSINESS 215.49 5146 AMAZON BUSINESS 136.16 5147 AMAZON BUSINESS 1,271.40 5148 AMERICAN MATERIAL COMPANY 2,506.28 Exhibit B 1 OF 9 MONTH OF JANUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5149 BLACK ROCK CONSTRUCTION, INC.469.00 5150 BLUEGRASS VENUE SOLUTIONS, LLC 39,531.00 5151 BRINKS INCORPORATED 460.65 5152 DENNIS JANDA, INC.1,275.00 5153 DOWNS ENERGY 73.45 5154 DOWNS ENERGY 2,294.89 5155 DOWNS ENERGY 314.59 5156 DOWNS ENERGY 12.26 5157 DOWNS ENERGY 2,182.91 5158 HDR ENGINEERING, INC.39,700.72 5159 INNOVATIVE DOCUMENT SOLUTIONS 351.29 5160 INNOVATIVE DOCUMENT SOLUTIONS 75.30 5161 INNOVATIVE DOCUMENT SOLUTIONS 14.43 5162 INNOVATIVE DOCUMENT SOLUTIONS 108.92 5163 INNOVATIVE DOCUMENT SOLUTIONS 100.72 5164 INNOVATIVE DOCUMENT SOLUTIONS 8.06 5165 INNOVATIVE DOCUMENT SOLUTIONS 33.83 5166 INNOVATIVE DOCUMENT SOLUTIONS 186.58 5167 INNOVATIVE DOCUMENT SOLUTIONS 18.20 5168 INNOVATIVE DOCUMENT SOLUTIONS 43.34 5169 LAKE ELSINORE TIRE & AUTO, INC.40.00 5170 LETTERLY ENVIR. & LAND PLANNING MGMT 570.00 5171 LYNN MERRILL AND ASSOCIATES, INC.1,530.46 5172 NETWORK INNOVATIONS US, INC.474.39 5173 PRATS, GENARO & MABEL 2,450.00 5174 PROSTAFF, LLC 26,700.00 5175 PROSTAFF, LLC 26,850.00 5176 SECURITAS SECURITY SERVICES USA, INC.2,613.86 5177 SOCIAL WORK ACTION GROUP 8,424.24 5178 SOCIAL WORK ACTION GROUP 57,548.83 5179 SOCIAL WORK ACTION GROUP 7,971.42 5180 SPICER CONSULTING GROUP 5,000.00 5181 SPICER CONSULTING GROUP 5,000.00 5182 SPICER CONSULTING GROUP 7,500.00 5183 SPICER CONSULTING GROUP 7,500.00 5184 SPICER CONSULTING GROUP 1,830.00 5185 SPICER CONSULTING GROUP 5,000.00 5186 SUN PAC CONTAINERS, INC.85.00 5187 SUN PAC CONTAINERS, INC.75.00 5188 WEST COAST ARBORISTS, INC.1,764.00 5189 ABOVE ALL NAMES CONSTRUCTION, INC.29,270.00 5190 ALBERT WEBB & ASSOCIATES 1,628.50 Exhibit B 2 OF 9 MONTH OF JANUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5191 ALBERT WEBB & ASSOCIATES 247.40 5192 ALBERT WEBB & ASSOCIATES 2,156.50 5193 ALLEGRA MARKETING PRINT MAIL 490.26 5194 AMAZON BUSINESS 1,892.80 5195 AMERICAN MATERIAL COMPANY 625.93 5196 BMW MOTORCYCLES OF RIVERSIDE 380.63 5197 BMW MOTORCYCLES OF RIVERSIDE 434.95 5198 CM WASH EQUIPMENT 177.79 5199 CM WASH EQUIPMENT 633.48 5200 CM WASH EQUIPMENT 262.43 5201 CM WASH EQUIPMENT 918.10 5202 CM WASH EQUIPMENT 243.05 5203 CM WASH EQUIPMENT 1,357.46 5204 CM WASH EQUIPMENT 180.36 5205 CM WASH EQUIPMENT 669.67 5206 CM WASH EQUIPMENT 684.50 5207 CM WASH EQUIPMENT 381.98 5208 CM WASH EQUIPMENT 733.42 5209 CM WASH EQUIPMENT 649.02 5210 CM WASH EQUIPMENT 778.68 5211 DMC ENTERPRISES 103,500.00 5212 DOWNS ENERGY 1,833.29 5213 DOWNS ENERGY 254.76 5214 DUDEK 15,227.72 5215 ENDRESEN DEVELOPMENT, INC.9,139.06 5216 ENDRESEN DEVELOPMENT, INC.576.00 5217 ENDRESEN DEVELOPMENT, INC.9,059.06 5218 ENGINEERING RESOURCES OF SO CA 6,516.00 5219 EXCEL LANDSCAPE, INC.1,474.66 5220 EXCEL LANDSCAPE, INC.391.88 5221 EXCEL LANDSCAPE, INC.1,006.46 5222 EXCEL LANDSCAPE, INC.49,742.47 5223 EXCEL LANDSCAPE, INC.438.08 5224 EXCEL LANDSCAPE, INC.700.00 5225 EXCEL LANDSCAPE, INC.281.06 5226 EXCEL LANDSCAPE, INC.456.87 5227 EXCEL LANDSCAPE, INC.2,080.46 5228 EXCEL LANDSCAPE, INC.279.79 5229 EXCEL LANDSCAPE, INC.842.75 5230 EXCEL LANDSCAPE, INC.482.35 5231 EXCEL LANDSCAPE, INC.196.92 5232 GMS ELEVATOR SERVICES, INC.207.00 5233 LAKE ELSINORE TIRE & AUTO, INC.1,111.55 5234 LAKE ELSINORE TIRE & AUTO, INC.86.02 5235 NTH GENERATION COMPUTING, INC.680.00 5236 REGIONAL FIRST AID, INC.69.77 5237 RIVERSIDE COUNTY FIRE DEPARTMENT 728,453.14 Exhibit B 3 OF 9 MONTH OF JANUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5238 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 6,592.60 5239 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,020,577.48 5240 SOCAL BOAT AND TRAILER, INC.1,402.92 5241 SOCIAL WORK ACTION GROUP 3,726.79 5242 SUN PAC CONTAINERS, INC.99.00 5243 TC SPORTS MANAGEMENT, LLC 12,500.00 5244 UNIQUE BUILDERS OF CALIFORNIA 14,917.30 5245 WKE, INC.6,921.50 5246 AMAZON BUSINESS 131.60 5247 AMAZON BUSINESS 603.36 5248 AMAZON BUSINESS 567.55 5249 AMERICAN EXPRESS 7,079.85 5250 CLEARGOV, INC.29,455.75 5251 DOWNS ENERGY 311.74 5252 DUDEK 6,442.50 5253 ENDRESEN DEVELOPMENT, INC.1,749.00 5254 ENDRESEN DEVELOPMENT, INC.7,842.00 5255 ENDRESEN DEVELOPMENT, INC.25,746.07 5256 ENDRESEN DEVELOPMENT, INC.576.00 5257 ENDRESEN DEVELOPMENT, INC.288.00 5258 LAKE ELSINORE TIRE & AUTO, INC.916.63 5259 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 8,133.00 5260 NPG, INC.2,750.00 5261 NPG, INC.3,890.00 5262 NPG, INC.27,080.00 5263 NPG, INC.2,880.00 5264 NPG, INC.17,000.00 5265 NPG, INC.10,113.36 5266 NPG, INC.4,907.45 5267 NPG, INC.1,888.20 5268 NPG, INC.13,400.00 5269 NPG, INC.15,490.00 5270 NPG, INC.28,000.00 5271 NPG, INC.6,480.00 5272 NPG, INC.3,279.72 5273 NPG, INC.23,524.00 5274 NPG, INC.10,000.00 5275 PRATS, GENARO & MABEL 2,350.00 5276 PROSTAFF, LLC 24,375.00 5278 SECURITAS SECURITY SERVICES USA, INC.2,384.91 5279 SECURITAS SECURITY SERVICES USA, INC.2,384.91 5280 SERVICE FIRST 2,650.00 5281 SIEMENS MOBILITY INC.4,837.56 5282 SOMMER ENGINEERING, INC.24,549.79 5283 - 5285 SPICER CONSULTING GROUP 39,779.58 140079 (VOID) STAPLES ADVANTAGE (379.76) 140431 (VOID) KNORR SYSTEMS, INC.(188.00) 142631 (VOID) HIRESANTA, LLC (395.00) 142708 (VOID) PEREZ, JAVIER (4,086.69) Exhibit B 4 OF 9 MONTH OF JANUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 142756 ALL AMERICAN ASPHALT 504,511.91 142757 ALLIED TRAFFIC EQUIPMENT RENTAL 2,206.54 142758 AMOBIUS GROUP INC.50.00 142759 ANDERSON CHEVROLET 97.27 142760 ANIMAL FRIENDS OF THE VALLEY 11,000.00 142761 APPLE ONE 1,501.50 142762 BLAIS & ASSOCIATES, INC.262.50 142763 BURKE, WILLIAMS & SORENSEN, LLP 34.50 142764 BUSINESS AND CMMNTY SERVICES LIBRARY DIV.5,835.39 142765 CALIFORNIA, DEPARTMENT OF JUSTICE 315.00 142766 CDW GOVERNMENT, INC.5,952.27 142767 CENTRAL CLEANERS 757.00 142768 CHARLES ABBOTT ASSOCIATES, INC.1,388.91 142769 CHEF'S TOYS & STAR RESTAURANT EQUIPMENT & SUPPLY 1,468.07 142770 CINTAS CORPORATION NO. 2 1,524.04 142771 CRIME SCENE STERI-CLEAN, LLC 1,500.00 142772 DDL TRAFFIC, INC.55,677.05 142773 DISCOUNT HAULING & CLEANUP SERVICE 3,075.00 142774 DISH 125.28 142775 ELSINORE VALLEY RENTALS 55.00 142776 ENVIROMINE, INC.7,952.50 142777 - 142782 EVMWD 48,930.22 142783 FEDERAL EXPRESS CORPORATION 130.97 142784 FRANCHISE TAX BOARD 12,861.97 142784 (VOID) FRANCHISE TAX BOARD (12,861.97) 142785 FRONTIER CALIFORNIA - INTERNET 589.32 142786 FRONTIER CALIFORNIA, INC.68.01 142787 FRONTIER CALIFORNIA, INC.3,819.78 142788 GENSLER 37.49 142789 GREAT AMERICA FINANCIAL SERVICES 345.86 142790 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,567.45 142791 HELIX ENVIRONMENTAL PLANNING INC.2,076.25 142792 HIRESANTA, LLC 395.00 142793 HUNSAKER & ASSOCIATES IRVINE, INC.3,726.00 142794 INTERNAL REVENUE SERVICE 66,668.67 142794 - 142795 (VOID) INTERNAL REVENUE SERVICE (66,668.67) 142796 J & S STRIPING COMPANY, INC.38,611.69 142797 LAND IQ, LLC 877.50 142798 LIEBERT CASSIDY WHITMORE 996.00 142799 LOPEZ, ROLANDO 442.20 142800 MAXIMUM SIGN CO.269.38 142801 MIG 3,993.35 142802 MURRIETA LOCK & SAFE, INC.685.81 142803 O'REILLY AUTO STORES INC/FIRST CALL 109.71 142804 (VOID) PAYCHEX OF NEW YORK, LLC (1,079.60) 142804 PAYCHEX OF NEW YORK, LLC 1,079.60 142805 PLAINJOE STUDIOS 2,250.00 142806 PRUDENTIAL OVERALL SUPPLY 175.04 142807 SAFEGUARD BY FONTIS 1,984.50 Exhibit B 5 OF 9 MONTH OF JANUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 142808 SHRED-IT USA, LLC 84.00 142809 SOPHIA MITCHELL & ASSOCIATES LLC 1,440.00 142810 - 142815 SOUTHERN CALIFORNIA EDISON CO.13,196.25 142816 STK ARCHITECTURE, INC.65,776.40 142817 SUN CITY GRANITE, INC 1,296.00 142818 TEMECULA TROPHY & DESIGN 112.01 142819 LANDSCAPE CENTER, THE 27,991.16 142820 THOMSON REUTERS - WEST PUBLISHING CORP.419.64 142821 TIME WARNER CABLE 93.06 142822 TIME WARNER CABLE 158.63 142823 TRENCH SHORING COMPANY 1,801.20 142824 VERIZON WIRELESS (#7)144.16 142825 WAXIE SANITARY SUPPLY 3,171.96 142826 WEST COAST SERVICES 980.00 142827 ANDERSON CHEVROLET 52.49 142828 APPLE ONE 643.50 142829 BANK OF AMERICA (3151)139.12 142830 BANK OF AMERICA (6876)143.72 142831 BANK OF AMERICA (8926)264.17 142832 BANK OF AMERICA (9342)5,201.87 142833 BANK OF AMERICA (9570)302.82 142834 CA BUILDING STANDARDS COMMISSION 1,705.00 142835 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 229.20 142836 CENTURY LINK 49.06 142837 CHERISHED MEMORIES PHOTOGRAPHY 418.08 142838 CINTAS CORPORATION NO. 2 312.10 142839 CREATIVE INDUSTRIES MEDIA GROUP 701.25 142840 DEPARTMENT OF CONSERVATION 7,207.52 142841 DIRECTV 146.99 142842 DISCOUNT HAULING & CLEANUP SERVICE 4,440.00 142843 ENVIROMINE, INC.5,782.50 142844 - 142845 EVMWD 13,778.85 142846 FEDERAL EXPRESS CORPORATION 108.02 142847 FRONTIER CALIFORNIA - INTERNET 799.71 142848 FRONTIER CALIFORNIA, INC.57.04 142849 FRONTIER CALIFORNIA, INC.116.24 142850 FRONTIER CALIFORNIA, INC.421.83 142851 FRONTIER CALIFORNIA, INC.112.45 142852 GOVERNMENT FINANCE OFFICERS ASSOC.595.00 142853 GREAT AMERICA FINANCIAL SERVICES 2,847.90 142854 HELLAS CONSTRUCTION, INC.8,321.30 142855 HUNSAKER & ASSOCIATES IRVINE, INC.2,207.99 142856 I.C.M.A. RETIREMENT TRUST #302208 6,045.60 142857 IMPACT PROMOTIONAL PRODUCTS 305.79 142858 LAI GROUP 44.06 142859 LIUNA LOCAL 777 624.00 142860 O'REILLY AUTO STORES INC/FIRST CALL 187.57 142861 PLAINJOE STUDIOS 33.00 142862 PRUDENTIAL OVERALL SUPPLY 175.04 Exhibit B 6 OF 9 MONTH OF JANUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 142863 QUINN COMPANY 1,193.88 142864 REGIONAL CONSERVATION AUTHORITY 36,432.74 142865 RIGHTWAY SITE SERVICES, INC.5,156.10 142866 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 28,005.00 142867 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 15,279.13 142868 ROBBINS PEST MANAGEMENT, INC.147.00 142869 ROW TRAFFIC SAFETY, INC 48.49 142870 - 142879 SOUTHERN CALIFORNIA EDISON CO.59,692.18 142880 SOUTHERN CALIFORNIA GAS CO.1,422.94 142881 STAPLES ADVANTAGE 748.05 142882 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,234.45 142883 TIME WARNER CABLE 1,275.94 142884 TRI-STAR ELECTRIC 340.00 142885 UNITED PARCEL SERVICE 58.98 142886 UNITED WAY OF THE INLAND VALLEY 25.00 142887 VERIZON WIRELESS (#1)2,971.25 142888 VERIZON WIRELESS (#2)2,171.51 142889 VISTA PAINT CORPORATION 623.46 142890 WAXIE SANITARY SUPPLY 48.49 142891 WESTERN RIVERSIDE COUNCIL OF GOVT'S 383,475.00 142892 ZAHABI, JOE 1,745.35 142893 ADAMS STREETER CIVIL ENGINEERS, INC.16,012.50 142894 AMBER AIR CONDITIONING, INC.6,437.00 142895 ATCO MANUFACTURING COMPANY 93.69 142896 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 33,576.00 142897 CHARLES ABBOTT ASSOCIATES, INC.5,687.45 142898 CINTAS CORPORATION NO. 2 312.33 142899 CITY CLERKS ASSOCIATION OF CALIFORNIA 60.00 142900 CORODATA RECORDS MANAGEMENT, INC.107.81 142901 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 832.00 142902 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 406.00 142903 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 214,230.00 142904 CR&R, INC.5,365.33 142905 CRAFCO, INC.2,361.35 142906 DISCOUNT HAULING & CLEANUP SERVICE 4,892.50 142907 EL TACO BAR, INC.4,086.69 142908 EVMWD 17,188.19 142909 FRONTIER CALIFORNIA - INTERNET 506.78 142910 FRONTIER CALIFORNIA, INC.127.56 142911 FRONTIER CALIFORNIA, INC.373.21 142912 GREAT AMERICA FINANCIAL SERVICES 346.86 142913 I.C.M.A. RETIREMENT TRUST #302208 10,796.31 142914 IMPACT PROMOTIONAL PRODUCTS 409.20 142915 KNORR SYSTEMS, INC.188.00 142916 KTU&A 649.00 142918 LEGAL SHIELD 113.60 142919 LIUNA LOCAL 777 624.00 142920 - 142923 LOWE'S 19,453.72 142924 ONESOURCE DISTRIBUTORS, LLC 4,900.00 Exhibit B 7 OF 9 MONTH OF JANUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 142925 O'REILLY AUTO STORES INC/FIRST CALL 295.06 142926 PRUDENTIAL OVERALL SUPPLY 337.32 142927 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 2,009.04 142928 ROBBINS PEST MANAGEMENT, INC.493.00 142929 ROW TRAFFIC SAFETY, INC 1,717.75 142930 SCOTT FAZEKAS & ASSOCIATES, INC.1,308.35 142931 SHRED-IT USA, LLC 85.60 142932 - 142933 SOUTHERN CALIFORNIA EDISON CO.3,011.84 142934 STAPLES ADVANTAGE 707.61 142935 TRILOGY ATHLETICS 46.18 142936 TRUELINE CONSTRUCTION & SURFACING, INC.157,764.50 142937 UNITED PARCEL SERVICE 29.90 142938 UNITED WAY OF THE INLAND VALLEY 25.00 142939 WEST COAST SERVICES 535.00 142940 MAPLES & ASSOCIATES, INC.24,379.25 142941 AAA RESTORATION, INC.6,139.00 142942 ANDERSON CHEVROLET 41,607.67 142943 APPLE ONE 418.28 142944 BIO-TOX LABORATORIES 1,602.00 142945 BOOS-UP LAKE ELSINORE, LLC 425.68 142946 BURKE, WILLIAMS & SORENSEN, LLP 138.75 142947 CA ASSOCIATION OF CODE ENFORCEMENT 95.00 142948 CDW GOVERNMENT, INC.823.86 142949 CHERISHED MEMORIES PHOTOGRAPHY 85.00 142950 CINTAS CORPORATION NO. 2 300.26 142951 COLONIAL LIFE 203.36 142952 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 142953 DISCOUNT HAULING & CLEANUP SERVICE 9,080.00 142954 DISH 128.29 142955 - 142957 EVMWD 42,742.34 142958 FEDERAL EXPRESS CORPORATION 70.50 142959 FIX AUTO LAKE ELSINORE 390.00 142960 FRONTIER CALIFORNIA - INTERNET 131.76 142961 FRONTIER CALIFORNIA, INC.3,690.66 142962 HANCOCK, LORENA 1,650.00 142963 HELIX ENVIRONMENTAL PLANNING INC.540.00 142964 IHEARTMEDIA ENTERTAINMENT INC.4,499.99 142965 IMPACT PROMOTIONAL PRODUCTS 985.91 142966 INLAND URGENT CARE,MEDICAL CORP 100.00 142967 KOHLER, BETH 4,206.58 142969 LAKE STREET PROPERTIES, LP 99.72 142970 LANCE, SOLL & LUNGHARD, LLP 4,725.00 142971 LIEBERT CASSIDY WHITMORE 3,002.00 142972 MAXWELL PRODUCTS, INC.1,622.72 142973 O'REILLY AUTO STORES INC/FIRST CALL 192.28 142974 PLAINJOE STUDIOS 2,250.00 142975 PRUDENTIAL OVERALL SUPPLY 175.04 142976 REGAN PAVING 29,550.00 142977 ROBBINS PEST MANAGEMENT, INC.1,330.00 Exhibit B 8 OF 9 MONTH OF JANUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 142978 SHRED-IT USA, LLC 84.00 142979 SITEONE LANDSCAPE SUPPLY, LLC 357.39 142980 - 142984 SOUTHERN CALIFORNIA EDISON CO.11,881.62 142985 STATE WATER RESOURCES CONTROL BOARD 24,074.00 142986 STAUFFER LAWN EQUIPMENT 93.68 142987 TEAM AUTOAID, INC.192.42 142988 TRENCH SHORING COMPANY 284.40 142989 UNITED PARCEL SERVICE 15.45 142990 URBAN RESTORATION GROUP US, INC.922.71 142991 VISTA PAINT CORPORATION 498.77 142992 WAXIE SANITARY SUPPLY 1,217.61 142993 ZAHABI, JOE 1,645.35 DFT210112 (VOID) PAYCHEX OF NEW YORK, LLC (0.14) DFT210169 FRANCHISE TAX BOARD 12,761.97 DFT210170 INTERNAL REVENUE SERVICE 66,470.17 DFT210171 PAYCHEX OF NEW YORK, LLC 1,079.60 DFT210172 FRANCHISE TAX BOARD 100.00 DFT210173 INTERNAL REVENUE SERVICE 198.50 DFT210174 FRONTIER CALIFORNIA - INTERNET 562.94 DFT210175 (VOID) TASC (2,812.00) DFT210175 TASC 2,812.00 DFT210176 PAYCHEX OF NEW YORK, LLC 603.68 DFT210177 PAYCHEX OF NEW YORK, LLC 260.40 DFT210178 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,128.82 DFT210179 CALPERS 43,808.07 DFT210180 TASC 2,812.00 DFT210180 (VOID) TASC (2,812.00) DFT210181 FRANCHISE TAX BOARD 13,649.96 DFT210182 FRANCHISE TAX BOARD 100.00 DFT210183 INTERNAL REVENUE SERVICE 198.50 DFT210184 INTERNAL REVENUE SERVICE 50,724.14 DFT210185 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,116.50 DFT210186 CALPERS 43,759.66 DFT210187 CALPERS 73,185.84 DFT210188 CALPERS 146,616.20 DFT210189 WILMINGTON TRUST, NATIONAL ASSOCIATION 902,197.77 DFT210190 PAYCHEX OF NEW YORK, LLC 1,413.47 DFT210191 PAYCHEX OF NEW YORK, LLC 218.34 DFT210192 FRONTIER CALIFORNIA - INTERNET 388.53 DFT210193 FIRST AMERICAN TITLE COMPANY 5,000.00 DFT210207 PAYCHEX OF NEW YORK, LLC 35.50 DFT210208 TASC 2,728.66 DFT210209 TASC 2,728.66 DFT210210 PAYCHEX OF NEW YORK, LLC 2,300.00 PR01072021 PAYROLL 182,129.17 PR01212021 PAYROLL 193,826.02 GRAND TOTAL 6,780,106.30$ Exhibit B 9 OF 9