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Item No. 04 - CC Warrant List February 2021
City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-092 Agenda Date: 3/23/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 4) CC Warrant List for February 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 3/19/2021 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 23, 2021 Subject: Warrant List for February 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 FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 2,934,226.06$ 103 THE ANCHOR 2,313.15 105 MISC. GENERAL PROJECTS 79,455.34 106 AFFORDABLE HOUSING 708.75 110 GAS TAX 26,017.05 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 348,102.61 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 16,083.51 150 COMMUNITY DEVELOPMENT BLOCK GRANT 8,591.05 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,302.45 180 LAUNCH POINTE 149,144.80 300 INSURANCE SERVICE 17,841.82 305 INFORMATION SYSTEMS SERVICE 150,191.77 310 SUPPORT SERVICE 9,574.94 315 FLEET SERVICE 61,377.30 320 FACILITIES SERVICE 46,161.19 330 CFD 2015-2S MAINTENANCE SERVICES 1,339.55 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 42,150.00 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 51,533.77 334 CFD 2015-5 TRIESTE IMPROVEMENT 35,871.84 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 46,375.18 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 69,633.71 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 459,133.90 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 116,392.96 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 91,737.41 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 495,804.36 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 82,636.72 350 CFD 98-1 SUMMERHILL IMPROVEMENT 252,223.17 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 200,727.42 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 62,374.13 368 CFD 2006-2 VISCAYA IMPROVEMENT 130,373.27 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 456,541.25 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 128,527.76 371 CFD 2005-1 SERENITY IMPROVEMENT 168,247.12 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 395,904.50 377 CFD 2006-6 TESSARA IMPROVEMENT 1,170.80 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 445,833.37 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 527,993.45 386 CFD 2007-4 MAKENNA IMPROVEMENT 50,501.45 387 CFD 2007-5 RED KITE IMPROVEMENT 27,065.57 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 289,862.81 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 13,999.30 Exhibit A 1 of 2 MONTH OF FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 317,186.71 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 74,080.27 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 1,395.20 500 CAPITAL IMPROVEMENT PLAN 769,815.42 620 COST RECOVERY TRUST DEPOSITS 11,195.26 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,300.55 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 825.20 GRAND TOTAL 9,670,845.17$ Exhibit A 2 of 2 MONTH OF FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5286 ALLEGRA MARKETING PRINT MAIL 70.04$ 5287 ALLEGRA MARKETING PRINT MAIL 80.81 5288 ALVAREZ ENTERPRISE SERVICES 9,998.00 5289 BMW MOTORCYCLES OF RIVERSIDE 1,966.03 5290 BMW MOTORCYCLES OF RIVERSIDE 957.31 5291 CM WASH EQUIPMENT 614.09 5292 CM WASH EQUIPMENT 779.25 5293 DOWNS ENERGY 289.77 5294 DOWNS ENERGY 2,912.76 5295 ENDRESEN DEVELOPMENT, INC.576.00 5296 ENDRESEN DEVELOPMENT, INC.576.00 5297 ENDRESEN DEVELOPMENT, INC.9,564.46 5298 ENDRESEN DEVELOPMENT, INC.8,682.06 5299 EXCEL LANDSCAPE, INC.17,075.00 5300 EXCEL LANDSCAPE, INC.199.36 5301 EXCEL LANDSCAPE, INC.17,075.00 5302 JIVE COMMUNICATIONS, INC.2,826.74 5303 MAPLES & ASSOCIATES, INC.10,378.27 5304 MILLENNIUM ALARM SYSTEMS, INC.237.00 5305 MILLENNIUM ALARM SYSTEMS, INC.237.00 5306 MILLENNIUM ALARM SYSTEMS, INC.237.00 5307 MILLENNIUM ALARM SYSTEMS, INC.237.00 5308 MILLENNIUM ALARM SYSTEMS, INC.237.00 5309 MILLENNIUM ALARM SYSTEMS, INC.237.00 5310 MILLENNIUM ALARM SYSTEMS, INC.237.00 5311 MILLENNIUM ALARM SYSTEMS, INC.237.00 5312 MILLENNIUM ALARM SYSTEMS, INC.237.00 5313 NPG, INC.16,200.00 5314 OPATS CONSULTANTS,LLC 12,420.00 5315 SECURITAS SECURITY SERVICES USA, INC.2,384.91 5316 SILVER & WRIGHT, LLP 8,359.33 5317 SOCAL BOAT AND TRAILER, INC.1,111.81 5318 SOCAL BOAT AND TRAILER, INC.1,114.35 5319 SOCIAL WORK ACTION GROUP 7,971.42 5320 SOCIAL WORK ACTION GROUP 54,113.13 5321 SOUTHWEST ICE MACHINES 360.48 5322 SPICER CONSULTING GROUP 2,040.00 5323 TINT SOLUTIONS 3,225.00 5324 UNIQUE BUILDERS OF CALIFORNIA 18,350.00 5325 UNIQUE BUILDERS OF CALIFORNIA 24,500.00 5326 UNIQUE BUILDERS OF CALIFORNIA 20,100.00 5327 WEST COAST ARBORISTS, INC.540.00 Exhibit B 1 OF 9 MONTH OF FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5328 WEST COAST ARBORISTS, INC.220.00 5329 WEST COAST ARBORISTS, INC.544.00 5330 WEST COAST ARBORISTS, INC.27,300.00 5331 WEST COAST ARBORISTS, INC.18,532.00 5332 WEST COAST ARBORISTS, INC.4,200.00 5333 AMAZON BUSINESS 456.29 5334 ABOVE ALL NAMES CONSTRUCTION, INC.27,939.00 5335 ALLEGRA MARKETING PRINT MAIL 775.80 5336 ALLEGRA MARKETING PRINT MAIL 1,002.08 5337 AMAZON BUSINESS 22.60 5338 AMERICAN MATERIAL COMPANY 66.61 5339 AREA 63 PRODUCTIONS 5,837.50 5340 AREA 63 PRODUCTIONS 436.29 5341 BRINKS INCORPORATED 17.71 5342 BRINKS INCORPORATED 11.25 5343 BUREAU VERITAS NORTH AMERICA, INC.8,549.54 5344 DOWNS ENERGY 308.20 5345 ENDRESEN DEVELOPMENT, INC.8,829.18 5346 ENDRESEN DEVELOPMENT, INC.576.00 5347 ENDRESEN DEVELOPMENT, INC.8,560.16 5348 ENDRESEN DEVELOPMENT, INC.576.00 5349 ENDRESEN DEVELOPMENT, INC.288.00 5350 ESRI, INC.1,750.00 5351 ESRI, INC.50,000.00 5352 HDR ENGINEERING, INC.47,365.93 5353 LYNN MERRILL AND ASSOCIATES, INC.909.04 5354 MAPLES & ASSOCIATES, INC.29,700.00 5355 SECURITAS SECURITY SERVICES USA, INC.2,866.71 5356 SECURITAS SECURITY SERVICES USA, INC.2,384.91 5357 SECURITAS SECURITY SERVICES USA, INC.2,384.91 5358 UNIQUE BUILDERS OF CALIFORNIA 24,500.00 5359 WKE, INC.22,880.92 5360 WKE, INC.20,621.72 142674 (VOID) BSN SPORTS, LLC (792.89) 142915 (VOID) KNORR SYSTEMS, INC.(188.00) 142994 ACTION GAS & WELDING SUPPLY 95.71 142995 AMOBIUS GROUP INC.50.00 142996 AT&T 475.00 142997 BANK OF AMERICA (9342)755.97 142998 BANK OF AMERICA (9570)145.54 142999 BLAIS & ASSOCIATES, INC.52.50 143000 BSN SPORTS, LLC 792.89 Exhibit B 2 OF 9 MONTH OF FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143001 CALIFORNIA, STATE BOARD OF EQUALIZATION 793.08 143002 CINTAS CORPORATION NO. 2 300.26 143003 DISCOUNT HAULING & CLEANUP SERVICE 4,930.00 143004 - 143007 EVMWD 16,050.77 143008 FOBRO CONSULTING, LLC.1,875.00 143009 FRONTIER CALIFORNIA, INC.288.68 143010 GEMPLER'S 1,274.90 143011 GLENN LUKOS ASSOCIATES, INC.3,465.00 143012 - 143016 GUARDIAN 785.83 143017 HAZZARD BACKFLOW, INC.2,625.00 143018 I.C.M.A. RETIREMENT TRUST #302208 6,695.51 143019 IMPACT PROMOTIONAL PRODUCTS 1,517.81 143020 JOHNSON EQUIPMENT CO.13,600.74 143021 KJ SERVICES ENVIRONMENTAL CONSULTING 63.75 143022 LIUNA LOCAL 777 624.00 143023 - 143024 LOWE'S 8,377.06 143025 MIG 607.50 143026 NETFILE, INC.5,440.00 143027 NOSSAMAN, LLP 186.00 143028 ONESOURCE DISTRIBUTORS, LLC 81.13 143029 O'REILLY AUTO STORES INC/FIRST CALL 94.77 143030 PRESS-ENTERPRISE, THE 3,114.80 143031 PRESTIGE GOLF CARS 188.53 143032 PRUDENTIAL OVERALL SUPPLY 175.04 143033 REGIONAL CONSERVATION AUTHORITY 66.00 143034 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 15,482.29 143035 ROW TRAFFIC SAFETY, INC 5,818.50 143036 SITEONE LANDSCAPE SUPPLY, LLC 547.39 143037 SOPHIA MITCHELL & ASSOCIATES LLC 3,838.91 143038 - 143042 SOUTHERN CALIFORNIA EDISON CO.18,069.30 143043 SOUTHERN CALIFORNIA GAS CO.276.36 143044 STAPLES ADVANTAGE 428.59 143045 STK ARCHITECTURE, INC.27,047.33 143046 TIME WARNER CABLE 158.63 143047 TIME WARNER CABLE 93.06 143048 TRAUMA INTERVENTION PROGRAM 10,000.00 143049 UNITED PARCEL SERVICE 30.11 143050 UNITED WAY OF THE INLAND VALLEY 25.00 143051 VISTA COMMUNITY CLINIC 8,591.05 143052 VULCAN MATERIALS COMPANY 436.54 143053 WAXIE SANITARY SUPPLY 657.09 143054 WEKA, INC.8,569.57 143055 WESTERN RIVERSIDE COUNCIL OF GOVT'S 206,010.00 143056 WILMINGTON TRUST, NATIONAL ASSOCIATION 11,000.00 143057 INTERPRETERS UNLIMITED 32.00 143058 ANDERSON CHEVROLET 5,723.05 143059 O'REILLY AUTO STORES INC/FIRST CALL 1,641.13 Exhibit B 3 OF 9 MONTH OF FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143060 ACCURATE SECURITY PROS, INC.680.01 143061 ANIMAL FRIENDS OF THE VALLEY 22,000.00 143062 APPLE ONE 429.00 143063 BLAIS & ASSOCIATES, INC.656.25 143064 CHEN RYAN ASSOCIATES, INC.40,544.71 143065 CINTAS CORPORATION NO. 2 533.43 143066 COMCATE SOFTWARE INC 17,697.91 143067 DAVID TURCH & ASSOCIATES 3,500.00 143068 EVMWD 15,213.81 143069 GERMKILL 365 4,882.88 143070 GREAT AMERICA FINANCIAL SERVICES 344.86 143071 - 143073 GUARDIAN 16,168.21 143074 I.C.M.A. RETIREMENT TRUST #302208 250.00 143075 I.C.M.A. RETIREMENT TRUST #302208 12,232.76 143077 LANCE, SOLL & LUNGHARD, LLP 4,675.00 143078 LAND IQ, LLC 13,210.55 143079 LIUNA LOCAL 777 624.00 143080 MURRIETA LOCK & SAFE, INC.111.05 143081 O'REILLY AUTO STORES INC/FIRST CALL 212.24 143082 PACIFIC SOUTHWEST INDUSTRIES 1,540.13 143083 - 143084 PETTY CASH - CITY OF LAKE ELSINORE 739.67 143085 PRESS-ENTERPRISE, THE 4,524.80 143086 PRUDENTIAL OVERALL SUPPLY 175.04 143087 RIGHTWAY SITE SERVICES, INC.1,047.87 143088 SESAC, INC.1,549.00 143089 SHRED-IT USA, LLC 171.20 143090 SO CAL MUNICIPAL ATHLETIC FEDERATION 130.00 143091 - 143092 SOUTHERN CALIFORNIA EDISON CO.2,961.71 143093 STAPLES ADVANTAGE 18.95 143094 SUPERIOR READY MIX CONCRETE, LP 64,422.68 143095 TIME WARNER CABLE 1,374.44 143096 TRENCH SHORING COMPANY 1,801.20 143097 UNITED PARCEL SERVICE 15.45 143098 UNITED WAY OF THE INLAND VALLEY 25.00 143099 PETTY CASH - CITY OF LAKE ELSINORE 1,000.00 DFT210194 FRONTIER CALIFORNIA - INTERNET 416.98 DFT210195 PAYCHEX OF NEW YORK, LLC 3,297.58 DFT210196 FRANCHISE TAX BOARD 100.00 DFT210197 INTERNAL REVENUE SERVICE 198.50 DFT210198 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,116.50 DFT210199 INTERNAL REVENUE SERVICE 55,958.90 DFT210200 FRANCHISE TAX BOARD 11,922.47 DFT210201 CALPERS 43,692.64 DFT210202 TASC 2,728.66 DFT210214 FRONTIER CALIFORNIA - INTERNET 654.27 DFT210218 PAYCHEX OF NEW YORK, LLC 260.40 DFT210219 PAYCHEX OF NEW YORK, LLC 603.68 DFT210220 PAYCHEX OF NEW YORK, LLC 747.96 DFT210221 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,116.50 Exhibit B 4 OF 9 MONTH OF FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT210222 INTERNAL REVENUE SERVICE 67,603.81 DFT210223 INTERNAL REVENUE SERVICE 198.50 DFT210224 FRANCHISE TAX BOARD 100.00 DFT210225 FRANCHISE TAX BOARD 13,004.99 DFT210226 CALPERS 73,185.84 DFT210227 CALPERS 43,685.87 DFT210228 CALPERS 147,300.91 DFT210229 TASC 2,728.66 DFT210232 WILMINGTON TRUST, NATIONAL ASSOCIATION 5,021,711.40 DFT210234 PAYCHEX OF NEW YORK, LLC 550.00 DFT210238 FRONTIER CALIFORNIA - INTERNET 465.53 VP21-000001 ACTION GAS & WELDING SUPPLY 59.76 VP21-000002 DIRECTV 154.99 VP21-000003 HOWARD INDUSTRIES, INC.639.42 VP21-000004 AMERICAN FORENSIC NURSES, INC.110.00 VP21-000005 AMERICAN FORENSIC NURSES, INC.625.00 VP21-000006 APPLE ONE 300.30 VP21-000007 SAAVEDRA, JOSUE DANIEL 161.00 VP21-000008 PRUDENTIAL OVERALL SUPPLY 175.04 VP21-000009 ALLIED TRAFFIC EQUIPMENT RENTAL 487.20 VP21-000010 SO CAL SANDBAGS,INC.2,461.28 VP21-000011 DIAZ, FRANCISCO 300.00 VP21-000012 SUN PAC CONTAINERS, INC.85.00 VP21-000013 SUN PAC CONTAINERS, INC.99.00 VP21-000014 CRIME SCENE STERI-CLEAN, LLC 750.00 VP21-000015 INLAND URGENT CARE,MEDICAL CORP 100.00 VP21-000016 SCOTT MORRISON & ASSOCIATES 805.00 VP21-000017 DEVELOPMENT MANAGEMENT GROUP, INC.24,000.00 VP21-000018 CALIFORNIA, DEPARTMENT OF JUSTICE 196.00 VP21-000019 NETWORK INNOVATIONS US, INC.474.39 VP21-000020 MILLENNIUM ALARM SYSTEMS, INC.79.00 VP21-000021 MILLENNIUM ALARM SYSTEMS, INC.1,096.00 VP21-000022 MILLENNIUM ALARM SYSTEMS, INC.1,960.00 VP21-000023 MILLENNIUM ALARM SYSTEMS, INC.3,420.00 VP21-000024 MILLENNIUM ALARM SYSTEMS, INC.1,640.00 VP21-000025 MILLENNIUM ALARM SYSTEMS, INC.546.00 VP21-000026 MILLENNIUM ALARM SYSTEMS, INC.985.00 VP21-000027 MILLENNIUM ALARM SYSTEMS, INC.17,999.00 VP21-000028 MILLENNIUM ALARM SYSTEMS, INC.546.66 VP21-000029 MILLENNIUM ALARM SYSTEMS, INC.820.00 VP21-000030 MILLENNIUM ALARM SYSTEMS, INC.945.00 VP21-000031 MILLENNIUM ALARM SYSTEMS, INC.1,860.00 VP21-000032 MILLENNIUM ALARM SYSTEMS, INC.820.00 VP21-000033 MILLENNIUM ALARM SYSTEMS, INC.79.00 VP21-000034 MILLENNIUM ALARM SYSTEMS, INC.79.00 VP21-000035 MILLENNIUM ALARM SYSTEMS, INC.546.00 VP21-000036 MILLENNIUM ALARM SYSTEMS, INC.3,295.00 VP21-000037 MILLENNIUM ALARM SYSTEMS, INC.3,578.91 VP21-000038 MILLENNIUM ALARM SYSTEMS, INC.1,840.00 Exhibit B 5 OF 9 MONTH OF FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT VP21-000039 MILLENNIUM ALARM SYSTEMS, INC.1,099.60 VP21-000040 MILLENNIUM ALARM SYSTEMS, INC.4,496.19 VP21-000041 MILLENNIUM ALARM SYSTEMS, INC.79.00 VP21-000042 MILLENNIUM ALARM SYSTEMS, INC.1,827.00 VP21-000043 WEST COAST SERVICES 980.00 VP21-000044 AMERICAN MATERIAL COMPANY 589.67 VP21-000045 GST 52.58 VP21-000046 SILVER & WRIGHT, LLP 7,305.10 VP21-000047 INNOVATIVE DOCUMENT SOLUTIONS 89.28 VP21-000048 INNOVATIVE DOCUMENT SOLUTIONS 105.24 VP21-000049 INNOVATIVE DOCUMENT SOLUTIONS 12.31 VP21-000050 INNOVATIVE DOCUMENT SOLUTIONS 303.38 VP21-000051 INNOVATIVE DOCUMENT SOLUTIONS 74.10 VP21-000052 INNOVATIVE DOCUMENT SOLUTIONS 28.16 VP21-000053 INNOVATIVE DOCUMENT SOLUTIONS 53.59 VP21-000054 INNOVATIVE DOCUMENT SOLUTIONS 142.75 VP21-000055 INNOVATIVE DOCUMENT SOLUTIONS 3.78 VP21-000056 INNOVATIVE DOCUMENT SOLUTIONS 39.49 VP21-000057 ENGINEERING RESOURCES OF SO CA 4,206.43 VP21-000058 GREAT AMERICA FINANCIAL SERVICES 2,847.90 VP21-000059 LAKE ELSINORE FORD 31.37 VP21-000060 CR&R, INC.6,488.19 VP21-000061 CR&R, INC.30,912.54 VP21-000062 CR&R, INC.586,254.99 VP21-000063 ENVICOM CORPORATION 195.70 VP21-000064 GEMPLER'S 510.20 VP21-000065 SOUTHERN CALIFORNIA GAS CO.1,699.27 VP21-000066 PURSUIT ELECTRIC, INC.1,107.92 VP21-000067 CREATIVE INDUSTRIES MEDIA GROUP 302.50 VP21-000068 KJ SERVICES ENVIRONMENTAL CONSULTING 1,860.00 VP21-000069 ANIMAL FRIENDS OF THE VALLEY 22,000.00 VP21-000070 DEANZA TERMITE AND PEST CONTROL, INC.85.00 VP21-000071 WEST COAST ARBORISTS, INC.702.00 VP21-000072 ALICE 900.00 VP21-000073 CENTURY LINK 51.00 VP21-000074 SCOTT FAZEKAS & ASSOCIATES, INC.4,790.41 VP21-000075 ENDRESEN DEVELOPMENT, INC.21,777.00 VP21-000076 HAZZARD BACKFLOW, INC.555.00 VP21-000077 SOUTHERN CALIFORNIA EDISON CO.41,808.20 VP21-000078 TUSCANY HILLS LANDSCAPE & REC. CO.174,884.94 VP21-000079 SIEMENS MOBILITY INC.2,613.03 VP21-000080 DAVID EVANS AND ASSOCIATES, INC.1,334.47 VP21-000081 SIEMENS MOBILITY INC.3,572.90 VP21-000082 ROBBINS PEST MANAGEMENT, INC.1,585.00 VP21-000083 PLAINJOE STUDIOS 33.00 VP21-000084 EVMWD 10,295.30 VP21-000085 CITYGATE ASSOCIATES, LLC 3,668.44 VP21-000086 CLEARGOV, INC.15,500.00 VP21-000087 GEOMAT TESTING LABORATORIES, INC.29,250.00 Exhibit B 6 OF 9 MONTH OF FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT VP21-000088 SERVICE FIRST 525.00 VP21-000089 ROW TRAFFIC SAFETY, INC 858.13 VP21-000090 UNIQUE BUILDERS OF CALIFORNIA 23,250.00 VP21-000091 DOWNS ENERGY 3,498.63 VP21-000092 ECHO PLUMBING, INC.250.00 VP21-000093 UNITED PARCEL SERVICE 15.45 VP21-000094 GMS ELEVATOR SERVICES, INC.207.00 VP21-000095 WEKA, INC.34,850.76 VP21-000096 RP LANDSCAPE & IRRIGATION 128,866.79 VP21-000097 CALIFORNIA BUILDING OFFICIALS 295.00 VP21-000098 QUADIENT FINANCE USA, INC.2,000.00 VP21-000099 ONESOURCE DISTRIBUTORS, LLC 398.03 VP21-000100 ANDERSON CHEVROLET 5,723.05 VP21-000100 (VOID) ANDERSON CHEVROLET (5,723.05) VP21-000101 IMPACT PROMOTIONAL PRODUCTS 1,124.10 VP21-000102 HELIX ENVIRONMENTAL PLANNING INC.1,526.25 VP21-000103 WAXIE SANITARY SUPPLY 112.16 VP21-000104 ADAMS STREETER CIVIL ENGINEERS, INC.18,995.00 VP21-000105 URBAN RESTORATION GROUP US, INC.605.30 VP21-000106 SOMMER ENGINEERING, INC.24,855.56 VP21-000107 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 959,907.77 VP21-000108 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 8,940.50 VP21-000109 VERIZON WIRELESS (#7)144.70 VP21-000110 ALTUM GROUP, THE 3,813.50 VP21-000111 FRONTIER CALIFORNIA - INTERNET 799.71 VP21-000112 FRONTIER CALIFORNIA, INC.575.17 VP21-000113 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.255.00 VP21-000114 VERIZON WIRELESS (#1)2,988.48 VP21-000115 THOMSON REUTERS - WEST PUBLISHING CORP.419.64 VP21-000116 VERIZON WIRELESS (#2)2,208.21 VP21-000117 RIGHTWAY SITE SERVICES, INC.3,914.25 VP21-000118 CINTAS CORPORATION NO. 2 333.55 VP21-000119 XTRAORDINARY CARPET CARE 899.00 VP21-000120 CEJA, LUIS 438.00 VP21-000121 MURRIETA LOCK & SAFE, INC.1,726.50 VP21-000122 QUINN COMPANY 3,581.16 VP21-000123 DISCOUNT HAULING & CLEANUP SERVICE 3,840.00 VP21-000125 FEDERAL EXPRESS CORPORATION 98.36 VP21-000126 LETTERLY ENVIR. & LAND PLANNING MGMT 807.50 VP21-000127 NAKAE & ASSOCIATES, INC.20,400.00 VP21-000128 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO.1,200.00 VP21-000129 BRINKS INCORPORATED 461.93 VP21-000130 BRINKS INCORPORATED 30.00 VP21-000131 CDW GOVERNMENT, INC.4,189.77 VP21-000132 JOHN HARRISON CONTRACTING, INC 138.75 VP21-000133 PRUDENTIAL OVERALL SUPPLY 175.04 VP21-000134 APPLE ONE 664.96 VP21-000135 STC TRAFFIC, INC.11,257.17 VP21-000136 AMERICAN MATERIAL COMPANY 161.10 Exhibit B 7 OF 9 MONTH OF FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT VP21-000137 PERMIT RUNNER 389.17 VP21-000138 STAPLES ADVANTAGE 120.45 VP21-000139 ZAHABI, JOE 1,659.70 VP21-000140 SECURITAS SECURITY SERVICES USA, INC.2,384.91 VP21-000141 PRESS-ENTERPRISE, THE 297.20 VP21-000142 GREAT AMERICA FINANCIAL SERVICES 3,321.44 VP21-000143 MIRABELLA, CRISTINA 219.00 VP21-000144 STAUFFER LAWN EQUIPMENT 224.88 VP21-000145 KPA SERVICES, LLC 75.00 VP21-000146 KPA SERVICES, LLC 2,325.00 VP21-000147 KPA SERVICES, LLC 2,325.00 VP21-000148 KPA SERVICES, LLC 125.00 VP21-000149 KPA SERVICES, LLC 2,250.00 VP21-000150 KPA SERVICES, LLC 2,325.00 VP21-000151 LEGAL SHIELD 113.60 VP21-000152 SOUTHWEST ICE MACHINES 131.92 VP21-000153 SOUTHWEST ICE MACHINES 496.25 VP21-000154 SOUTHWEST ICE MACHINES 344.01 VP21-000155 AMERICAN EXPRESS 3,101.63 VP21-000156 LAKE ELSINORE TIRE & AUTO, INC.803.33 VP21-000157 AMAZON BUSINESS 967.86 VP21-000158 WEST COAST ARBORISTS, INC.4,032.00 VP21-000159 O'REILLY AUTO STORES INC/FIRST CALL 365.41 VP21-000160 TASC 670.08 VP21-000161 HAZZARD BACKFLOW, INC.910.00 VP21-000162 SOUTHERN CALIFORNIA EDISON CO.178.03 VP21-000163 FIRST AMERICAN TITLE COMPANY 445.00 VP21-000164 ASSISTANCE LEAGUE OF TEMECULA VALLEY 5,000.00 VP21-000165 NPG, INC.9,980.00 VP21-000166 NPG, INC.17,476.00 VP21-000167 CORODATA RECORDS MANAGEMENT, INC.107.81 VP21-000168 ROBBINS PEST MANAGEMENT, INC.105.00 VP21-000169 PLAINJOE STUDIOS 2,250.00 VP21-000170 EVMWD 18,551.25 VP21-000171 PRATS, GENARO & MABEL 2,350.00 VP21-000173 SERVICE FIRST 2,650.00 VP21-000174 SERVICE FIRST 1,085.00 VP21-000175 SOLCIUS, LLC 450.00 VP21-000176 SHRED-IT USA, LLC 84.00 VP21-000177 SUPERCO SPECIALTY PRODUCTS 1,266.78 VP21-000178 SUNBELT RENTALS, INC.232.63 VP21-000179 EXCEL LANDSCAPE, INC.17,075.00 VP21-000180 EXCEL LANDSCAPE, INC.17,075.00 VP21-000181 EXCEL LANDSCAPE, INC.91.89 VP21-000182 EXCEL LANDSCAPE, INC.321.43 VP21-000183 EXCEL LANDSCAPE, INC.202.14 VP21-000184 UNITED PARCEL SERVICE 15.45 VP21-000185 DELGADO, RAMIRO 150.00 VP21-000186 DUDEK 2,990.00 Exhibit B 8 OF 9 MONTH OF FEBRUARY 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT VP21-000187 COLONIAL LIFE 203.36 VP21-000188 ACCURATE SECURITY PROS, INC.1,703.20 VP21-000189 MIG 853.00 VP21-000190 J & S STRIPING COMPANY, INC.97,172.75 VP21-000191 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,004.52 VP21-000192 CHARLES ABBOTT ASSOCIATES, INC.9,045.28 VP21-000193 FRONTIER CALIFORNIA, INC.694.11 VP21-000194 RIGHTWAY SITE SERVICES, INC.494.91 VP21-000195 CINTAS CORPORATION NO. 2 300.26 VP21-000196 HUNSAKER & ASSOCIATES IRVINE, INC.2,649.00 VP21-000197 AIR EXCHANGE, INC.1,633.90 VP21-000198 MANPOWER TEMP SERVICES 100.00 VP21-000199 DISCOUNT HAULING & CLEANUP SERVICE 6,455.00 VP21-000200 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO.4,800.00 VP21-000201 CDW GOVERNMENT, INC.727.92 VP21-000202 MV CHENG & ASSOCIATES, INC.3,875.00 VP21-000203 FERGUSON WATERWORKS 23.90 PR02042021 PAYROLL 176,253.58 PR02182021 PAYROLL 185,065.61 GRAND TOTAL 9,670,845.17$ Exhibit B 9 OF 9