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Item No. 06 - CC Warrant List March 2021
City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-112 Agenda Date: 4/13/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 6) CC Warrant List for March 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 4/8/2021 REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Jason Simpson, City Manager Prepared by: Frances Ramirez, Account Specialist Approved by: Shannon Buckley, Assistant Administrative Services Director Date: April 13, 2021 Subject: Warrant List for March 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 MARCH 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 3,565,383.54$ 103 THE ANCHOR 4,404.39 105 MISC. GENERAL PROJECTS 104,471.33 110 GAS TAX 49,739.85 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 67,458.15 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 11,810.76 150 COMMUNITY DEVELOPMENT BLOCK GRANT 12,220.95 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 3,042.42 180 LAUNCH POINTE 587,505.76 300 INSURANCE SERVICE (301.59) 305 INFORMATION SYSTEMS SERVICE 84,308.26 310 SUPPORT SERVICE 1,992.77 315 FLEET SERVICE 99,813.50 320 FACILITIES SERVICE 47,363.07 330 CFD 2015-2S MAINTENANCE SERVICES 1,415.50 331 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 90,644.53 357 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 2006-1S 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 Exhibit A 1 of 2 MONTH OF MARCH 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 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 464.79 374 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 576.07 378 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 922.20 397 CFD 2019-1 WESTLAKE IMPROVEMENT 625.00 500 CAPITAL IMPROVEMENT PLAN 606,828.73 608 TRUST DEPOSITS 1,000.00 617 HOUSING 819,308.00 620 COST RECOVERY TRUST DEPOSITS 22,869.48 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 407.48 650 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 1,961.04 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 557.74 GRAND TOTAL 6,217,236.00$ Exhibit A 2 of 2 MONTH OF MARCH 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA000001 ACTION GAS & WELDING SUPPLY 357.84$ APA000002 SO CAL SANDBAGS,INC.1,846.14 APA000003 PRUDENTIAL OVERALL SUPPLY 175.04 APA000004 DEVELOPMENT MANAGEMENT GROUP, INC.10,000.00 APA000005 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA000006 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA000007 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA000008 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA000009 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA000010 AMERICAN MATERIAL COMPANY 696.60 APA000011 SECURITAS SECURITY SERVICES USA, INC.2,384.91 APA000012 STK ARCHITECTURE, INC.3,588.82 APA000013 PRECISION CONCRETE CUTTING 25,782.75 APA000014 WESTERN RIVERSIDE COUNCIL OF GOVT'S 338,536.50 APA000015 REGIONAL FIRST AID, INC.18.45 APA000016 REGIONAL FIRST AID, INC.43.15 APA000017 REGIONAL FIRST AID, INC.54.93 APA000018 REGIONAL FIRST AID, INC.81.04 APA000019 REGIONAL FIRST AID, INC.50.92 APA000020 REGIONAL FIRST AID, INC.24.00 APA000021 LAKE ELSINORE FORD 1,639.19 APA000022 REGIONAL FIRST AID, INC.9.06 APA000023 STAUFFER LAWN EQUIPMENT 142.45 APA000025 PROSTAFF, LLC 25,575.00 APA000026 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 10,929.68 APA000027 LAKE ELSINORE TIRE & AUTO, INC.1,862.51 APA000028 EMPIRE TODAY, LLC 33,874.11 APA000029 AMAZON BUSINESS 496.89 APA000030 WEST COAST ARBORISTS, INC.3,828.00 APA000031 ALICE 900.00 APA000032 O'REILLY AUTO STORES INC/FIRST CALL 243.18 APA000033 ENDRESEN DEVELOPMENT, INC.576.00 APA000034 ENDRESEN DEVELOPMENT, INC.432.00 APA000035 ENDRESEN DEVELOPMENT, INC.8,726.06 APA000036 SOUTHERN CALIFORNIA EDISON CO.12,416.87 APA000037 ALVAREZ ENTERPRISE SERVICES 9,998.00 APA000038 JIVE COMMUNICATIONS, INC.2,826.74 APA000039 DISH 128.29 APA000040 EWING 262.22 APA000041 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 8,133.00 APA000042 TIME WARNER CABLE 158.63 Exhibit B 1 OF 9 MONTH OF MARCH 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA000043 SIEMENS MOBILITY INC.25,211.16 APA000044 NPG, INC.3,120.00 APA000045 SUPERCO SPECIALTY PRODUCTS 405.09 APA000046 DOWNS ENERGY 159.18 APA000047 DOWNS ENERGY 1,438.39 APA000048 DOWNS ENERGY 146.41 APA000049 UNITED PARCEL SERVICE 15.45 APA000050 DOWNS ENERGY 136.82 APA000051 DOWNS ENERGY 2,829.35 APA000052 DOWNS ENERGY 2,193.07 APA000053 UNITED WAY OF THE INLAND VALLEY 25.00 APA000054 WKE, INC.19,913.19 APA000055 RP LANDSCAPE & IRRIGATION 1,485.00 APA000056 I.C.M.A. RETIREMENT TRUST #302208 51,829.05 APA000057 HEMET FENCE CORP 13,697.00 APA000058 TC SPORTS MANAGEMENT, LLC 12,500.00 APA000059 REGIONAL CONSERVATION AUTHORITY 37,226.00 APA000060 ANDERSON CHEVROLET 42,563.39 APA000061 CHANDLER AGGREGATES, INC.3,577.28 APA000062 FIX AUTO LAKE ELSINORE 3,331.56 APA000063 FRONTIER CALIFORNIA - INTERNET 131.76 APA000064 FRONTIER CALIFORNIA, INC.3,301.02 APA000065 GRANICUS, INC.9,229.60 APA000066 SUPERIOR READY MIX CONCRETE, LP 4,092.88 APA000067 CINTAS CORPORATION NO. 2 314.55 APA000068 AAA RESTORATION, INC.4,992.00 APA000069 MANPOWER TEMP SERVICES 6,392.00 APA000070 DISCOUNT HAULING & CLEANUP SERVICE 3,075.00 APA000071 CALIFORNIA INLAND EMPIRE COUNCIL 885.00 APA000072 LETTERLY ENVIR. & LAND PLANNING MGMT 5,937.50 APA000073 LIUNA LOCAL 777 624.00 APA000074 FERGUSON WATERWORKS 991.84 APA000075 BANK OF AMERICA (8926)330.00 APA000076 ACTION GAS & WELDING SUPPLY 276.55 APA000077 INTERPRETERS UNLIMITED 64.00 APA000078 EMPLOYMENT DEVELOPMENT DEPARTMENT 4,807.50 APA000079 AMERICAN FORENSIC NURSES, INC.305.00 APA000080 AMERICAN FORENSIC NURSES, INC.275.00 APA000081 AMERICAN FORENSIC NURSES, INC.110.00 APA000082 TRILOGY ATHLETICS 46.18 APA000083 BIO-TOX LABORATORIES 8,470.00 Exhibit B 2 OF 9 MONTH OF MARCH 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA000084 BEAZER HOMES 1,000.00 APA000085 PRUDENTIAL OVERALL SUPPLY 175.04 APA000086 SUN PAC CONTAINERS, INC.85.00 APA000087 INLAND URGENT CARE,MEDICAL CORP 95.00 APA000088 CALIFORNIA, DEPARTMENT OF JUSTICE 1,289.00 APA000089 FOBRO CONSULTING, LLC.2,450.00 APA000090 NETWORK INNOVATIONS US, INC.474.39 APA000091 MILLENNIUM ALARM SYSTEMS, INC.3,545.00 APA000092 MILLENNIUM ALARM SYSTEMS, INC.79.00 APA000093 MILLENNIUM ALARM SYSTEMS, INC.10,982.00 APA000094 MILLENNIUM ALARM SYSTEMS, INC.79.00 APA000095 MILLENNIUM ALARM SYSTEMS, INC.1,840.00 APA000096 MILLENNIUM ALARM SYSTEMS, INC.546.67 APA000097 WEST COAST SERVICES 570.00 APA000098 AMERICAN MATERIAL COMPANY 940.47 APA000099 TEAM AUTOAID, INC.0.36 APA000100 CM WASH EQUIPMENT 320.38 APA000101 CM WASH EQUIPMENT 555.63 APA000102 CM WASH EQUIPMENT 536.06 APA000103 CM WASH EQUIPMENT 698.55 APA000104 CM WASH EQUIPMENT 285.00 APA000105 SILVER & WRIGHT, LLP 8,123.50 APA000106 INNOVATIVE DOCUMENT SOLUTIONS 27.38 APA000107 INNOVATIVE DOCUMENT SOLUTIONS 438.07 APA000108 INNOVATIVE DOCUMENT SOLUTIONS 97.39 APA000109 INNOVATIVE DOCUMENT SOLUTIONS 15.16 APA000110 INNOVATIVE DOCUMENT SOLUTIONS 42.92 APA000111 INNOVATIVE DOCUMENT SOLUTIONS 73.55 APA000112 INNOVATIVE DOCUMENT SOLUTIONS 23.71 APA000113 INNOVATIVE DOCUMENT SOLUTIONS 178.09 APA000114 INNOVATIVE DOCUMENT SOLUTIONS 167.86 APA000115 INNOVATIVE DOCUMENT SOLUTIONS 136.09 APA000116 INNOVATIVE DOCUMENT SOLUTIONS 55.31 APA000117 INNOVATIVE DOCUMENT SOLUTIONS 5.64 APA000118 ABOVE ALL NAMES CONSTRUCTION, INC.15,400.00 APA000119 BMW MOTORCYCLES OF RIVERSIDE 380.63 APA000120 SECURITY NETWORK, INC.555.00 APA000121 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 812.00 APA000122 CR&R, INC.5,185.55 APA000123 SOUTHERN CALIFORNIA GAS CO.1,270.97 APA000124 SOCAL BOAT AND TRAILER, INC.1,426.29 APA000125 SOUTHWEST ICE MACHINES 317.99 APA000126 VISTA COMMUNITY CLINIC 12,220.95 APA000127 LAKE ELSINORE TIRE & AUTO, INC.29.33 Exhibit B 3 OF 9 MONTH OF MARCH 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA000128 KJ SERVICES ENVIRONMENTAL CONSULTING 1,062.50 APA000129 BELFOR PROPERTY RESTORATION 13,350.10 APA000130 AMAZON BUSINESS 161.00 APA000131 O'REILLY AUTO STORES INC/FIRST CALL 100.93 APA000132 CENTURY LINK 51.46 APA000133 ENDRESEN DEVELOPMENT, INC.576.00 APA000134 ENDRESEN DEVELOPMENT, INC.432.00 APA000135 ENDRESEN DEVELOPMENT, INC.576.00 APA000136 ENDRESEN DEVELOPMENT, INC.8,792.46 APA000137 ENDRESEN DEVELOPMENT, INC.432.00 APA000138 ENDRESEN DEVELOPMENT, INC.8,773.59 APA000139 SOUTHERN CALIFORNIA EDISON CO.38,600.29 APA000140 SHRM 219.00 APA000141 ALBERT WEBB & ASSOCIATES 7,492.50 APA000142 ALBERT WEBB & ASSOCIATES 502.50 APA000143 ALBERT WEBB & ASSOCIATES 17,762.00 APA000144 TIME WARNER CABLE 93.06 APA000145 T-MOBILE USA, INC.510.00 APA000146 MATTHEW FAGAN CONSULTING SERVICES 2,875.00 APA000147 DAVID EVANS AND ASSOCIATES, INC.3,715.93 APA000148 ROBBINS PEST MANAGEMENT, INC.505.00 APA000149 PLAINJOE STUDIOS 33.00 APA000150 RIVERSIDE COUNTY FIRE DEPARTMENT 996,737.34 APA000151 CITYGATE ASSOCIATES, LLC 2,961.00 APA000152 MAPLES & ASSOCIATES, INC.58,672.56 APA000153 SHRED-IT USA, LLC 85.60 APA000154 UNIQUE BUILDERS OF CALIFORNIA 24,500.00 APA000155 DOWNS ENERGY 2,530.46 APA000156 SUNBELT RENTALS, INC.1,613.94 APA000157 EXCEL LANDSCAPE, INC.700.00 APA000158 EXCEL LANDSCAPE, INC.700.00 APA000159 EXCEL LANDSCAPE, INC.700.00 APA000160 UNITED PARCEL SERVICE 15.45 APA000161 AREA 63 PRODUCTIONS 4,937.50 APA000162 AREA 63 PRODUCTIONS 664.72 APA000163 SOPHIA MITCHELL & ASSOCIATES LLC 3,080.00 APA000164 IMPACT PROMOTIONAL PRODUCTS 349.97 APA000165 ADAMS STREETER CIVIL ENGINEERS, INC.25,567.50 APA000166 LIEBERT CASSIDY WHITMORE 760.00 APA000167 CENTRAL CLEANERS 1,072.00 APA000168 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 5,352.00 APA000169 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,048,891.49 APA000170 TAPCO, INC.13,585.91 APA000171 VERIZON WIRELESS (#7)144.70 APA000172 ALTUM GROUP, THE 2,267.75 Exhibit B 4 OF 9 MONTH OF MARCH 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA000173 FRONTIER CALIFORNIA - INTERNET 803.39 APA000174 BANK OF AMERICA (9570)847.89 APA000175 BN GRAPHIC DESIGNS 575.00 APA000176 VERIZON WIRELESS (#1)2,988.41 APA000177 THOMSON REUTERS - WEST PUBLISHING CORP.419.64 APA000178 VERIZON WIRELESS (#2)2,143.99 APA000179 SUPERIOR READY MIX CONCRETE, LP 602.60 APA000180 CINTAS CORPORATION NO. 2 367.16 APA000181 HUNSAKER & ASSOCIATES IRVINE, INC.8,554.00 APA000182 EAGLE ROAD SERVICE & TIRE 468.44 APA000183 QUINN COMPANY 6,323.82 APA000184 MANPOWER TEMP SERVICES 3,912.70 APA000185 DISCOUNT HAULING & CLEANUP SERVICE 7,260.00 APA000186 LOWE'S 8,985.42 APA000187 FEDERAL EXPRESS CORPORATION 28.87 APA000188 SOCIAL WORK ACTION GROUP 48,796.80 APA000189 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 5,057.27 APA000190 CRAFCO, INC.3,836.57 APA000191 SPRINT 100.00 APA000192 CDW GOVERNMENT, INC.1,190.63 APA000193 BANK OF AMERICA (6876)1,751.71 APA000194 ACTION GAS & WELDING SUPPLY 114.90 APA000195 VENUS PRINTING 123.91 APA000196 VISTA PAINT CORPORATION 669.90 APA000197 SUN PAC CONTAINERS, INC.99.00 APA000198 WEST COAST SERVICES 980.00 APA000199 ZAHABI, JOE 1,659.70 APA000200 CM WASH EQUIPMENT 262.43 APA000201 TEAM AUTOAID, INC.41.05 APA000202 CM WASH EQUIPMENT 281.82 APA000203 TRI-STAR ELECTRIC 116,865.65 APA000204 CANAS, ALEX 150.00 APA000205 CM WASH EQUIPMENT 261.35 APA000206 PRESS-ENTERPRISE, THE 1,587.20 APA000207 STAUFFER LAWN EQUIPMENT 161.59 APA000208 SOUTHERN CALIFORNIA GAS CO.297.78 APA000209 PURSUIT ELECTRIC, INC.4,056.02 APA000210 CALIFORNIA STATE FIRE PROTECTION 1,029.98 APA000211 TYLER TECHNOLOGIES, INC.12,526.50 APA000212 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 11,135.53 APA000213 O'REILLY AUTO STORES INC/FIRST CALL 231.83 APA000214 SOUTHERN CALIFORNIA EDISON CO.39,769.49 APA000215 ROBBINS PEST MANAGEMENT, INC.1,080.00 APA000216 TIME WARNER CABLE 1,176.72 APA000217 EVMWD 6,878.65 Exhibit B 5 OF 9 MONTH OF MARCH 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA000218 PRATS, GENARO & MABEL 2,450.00 APA000219 SERVICE FIRST 4,870.50 APA000220 SERVICE FIRST 1,085.00 APA000222 UNITED PARCEL SERVICE 15.45 APA000223 GMS ELEVATOR SERVICES, INC.207.00 APA000224 RP LANDSCAPE & IRRIGATION 65,891.28 APA000225 I.C.M.A. RETIREMENT TRUST #302208 10,119.11 APA000226 CHANDLER AGGREGATES, INC.1,829.14 APA000227 CINTAS CORPORATION NO. 2 559.36 APA000228 GLENN LUKOS ASSOCIATES, INC.4,455.00 APA000229 FRONTIER CALIFORNIA, INC.629.91 APA000230 JON'S FLAGS & POLES INC.4,276.60 APA000231 LIUNA LOCAL 777 624.00 APA000232 SPICER CONSULTING GROUP 2,520.00 APA000233 SPICER CONSULTING GROUP 39,779.58 APA000234 BRINKS INCORPORATED 464.49 APA000235 FERGUSON WATERWORKS 20.47 APA000236 CDW GOVERNMENT, INC.567.24 APA000237 TRENCH SHORING COMPANY 284.40 APA000238 ACTION GAS & WELDING SUPPLY 34.98 APA000239 AMERICAN FORENSIC NURSES, INC.965.00 APA000240 AMERICAN FORENSIC NURSES, INC.165.00 APA000241 DIRECTV 154.99 APA000242 APPLE ONE 418.28 APA000243 BIO-TOX LABORATORIES 2,113.00 APA000244 PRUDENTIAL OVERALL SUPPLY 350.08 APA000245 EISSA, MAZEN 55.50 APA000246 MILLENNIUM ALARM SYSTEMS, INC.460.00 APA000247 MILLENNIUM ALARM SYSTEMS, INC.410.00 APA000248 MILLENNIUM ALARM SYSTEMS, INC.410.00 APA000249 MILLENNIUM ALARM SYSTEMS, INC.410.00 APA000250 STAPLES ADVANTAGE 128.71 APA000251 AMERICAN MATERIAL COMPANY 193.30 APA000252 MILLENNIUM ALARM SYSTEMS, INC.3,907.04 APA000253 MILLENNIUM ALARM SYSTEMS, INC.2,505.99 APA000254 LAND IQ, LLC 3,164.44 APA000255 SECURITAS SECURITY SERVICES USA, INC.2,502.47 APA000256 SECURITAS SECURITY SERVICES USA, INC.2,384.91 APA000257 CM WASH EQUIPMENT 167.43 APA000258 FREEDOM FOREVER 316.88 APA000259 LEAGUE OF CALIFORNIA CITIES 20,252.00 APA000260 TRI-STAR ELECTRIC 2,680.00 APA000261 GREAT AMERICA FINANCIAL SERVICES 345.86 APA000262 PRESS-ENTERPRISE, THE 288.40 APA000263 INFINITE POOLS 194.20 Exhibit B 6 OF 9 MONTH OF MARCH 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA000264 BMW MOTORCYCLES OF RIVERSIDE 128.95 APA000265 BMW MOTORCYCLES OF RIVERSIDE 255.41 APA000266 SECURITY NETWORK, INC.555.00 APA000267 ENVICOM CORPORATION 1,109.83 APA000268 GEMPLER'S 207.17 APA000269 KPA SERVICES, LLC 2,325.00 APA000270 LEGAL SHIELD 113.60 APA000271 SOCAL BOAT AND TRAILER, INC.365.17 APA000272 SITEONE LANDSCAPE SUPPLY, LLC 234.88 APA000273 CALIFORNIA STATE FIRE PROTECTION 1,050.00 APA000274 AMAZON BUSINESS 4,219.05 APA000275 O'REILLY AUTO STORES INC/FIRST CALL 153.71 APA000276 ELSINORE VALLEY RENTALS 58.43 APA000277 BLUEGRASS VENUE SOLUTIONS, LLC 52,708.00 APA000278 SCOTT FAZEKAS & ASSOCIATES, INC.1,512.44 APA000279 ENDRESEN DEVELOPMENT, INC.432.00 APA000280 ENDRESEN DEVELOPMENT, INC.576.00 APA000281 ENDRESEN DEVELOPMENT, INC.9,049.46 APA000282 ENDRESEN DEVELOPMENT, INC.576.00 APA000283 ENDRESEN DEVELOPMENT, INC.9,320.20 APA000284 ALLEGRA MARKETING PRINT MAIL 1,185.25 APA000285 ALLEGRA MARKETING PRINT MAIL 377.13 APA000286 HAZZARD BACKFLOW, INC.1,650.00 APA000287 SOUTHERN CALIFORNIA EDISON CO.166.55 APA000288 GREEN DAY POWER 316.89 APA000289 GUARDIAN 15,944.05 APA000290 DAVID EVANS AND ASSOCIATES, INC.308.28 APA000291 NPG, INC.31,278.41 APA000292 NPG, INC.7,200.00 APA000293 CORODATA RECORDS MANAGEMENT, INC.104.33 APA000294 NPG, INC.4,980.00 APA000295 ROBBINS PEST MANAGEMENT, INC.105.00 APA000296 LYNN MERRILL AND ASSOCIATES, INC.2,577.63 APA000297 PLAINJOE STUDIOS 2,250.00 APA000298 EVMWD 20,210.18 APA000299 MAXIMUM SIGN CO.166.54 APA000300 ROW TRAFFIC SAFETY, INC 87.28 APA000301 CARL WARREN & COMPANY 1,098.92 APA000302 SHRED-IT USA, LLC 84.00 APA000303 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,332.91 APA000304 DOWNS ENERGY 546.75 APA000305 DOWNS ENERGY 5,235.81 APA000306 DOWNS ENERGY 2,633.95 APA000307 DOWNS ENERGY 147.52 APA000308 BUREAU VERITAS NORTH AMERICA, INC.1,328.09 Exhibit B 7 OF 9 MONTH OF MARCH 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA000309 LESLIE'S SWIMMING POOL SUPPLIES 1,293.31 APA000310 UNITED PARCEL SERVICE 15.45 APA000311 WKE, INC.4,770.78 APA000312 RP LANDSCAPE & IRRIGATION 107.36 APA000313 CITY CLERKS ASSOCIATION OF CALIFORNIA 245.00 APA000314 DUDEK 6,447.50 APA000315 COLONIAL LIFE 203.36 APA000316 PVP COMMUNICATIONS, INC.3,374.39 APA000317 CALIFORNIA, RESOURCES RECYCLING AND RECOVERY (CALREC 22,344.27 APA000318 VULCAN MATERIALS COMPANY 416.27 APA000319 HEDRICK FIRE PROTECTION 474.94 APA000320 FIX AUTO LAKE ELSINORE 3,490.56 APA000321 FRONTIER CALIFORNIA - INTERNET 256.94 APA000322 JIC-DIAMOND, LLC 38,640.00 APA000323 ORNELIAS, KARINA 35.00 APA000324 CHARLES ABBOTT ASSOCIATES, INC.1,487.50 APA000325 FRONTIER CALIFORNIA, INC.205.33 APA000326 SOUTH COAST A.Q.M.D.557.42 APA000327 GOLDEN STATE BAIT, INC.10,000.00 APA000328 SUPERIOR READY MIX CONCRETE, LP 5,256.90 APA000329 OFFICE DEPOT, INC.640.93 APA000330 RIGHTWAY SITE SERVICES, INC.5,782.12 APA000331 CINTAS CORPORATION NO. 2 303.87 APA000332 JON'S FLAGS & POLES INC.483.94 APA000333 XTRAORDINARY CARPET CARE 1,900.00 APA000334 HDR ENGINEERING, INC.21,595.47 APA000335 MURRIETA LOCK & SAFE, INC.2,508.96 APA000336 MANPOWER TEMP SERVICES 8,825.37 APA000337 DISCOUNT HAULING & CLEANUP SERVICE 3,375.00 APA000338 ANGLER CHRONICLES, LLC 7,500.00 APA000339 MAXWELL PRODUCTS, INC.2,585.70 APA000340 AMOBIUS GROUP INC.50.00 APA000341 CDW GOVERNMENT, INC.640.72 APA000342 FERGUSON WATERWORKS 384.77 APA000343 TRENCH SHORING COMPANY 1,516.80 DFT210233 FRANCHISE TAX BOARD 608.13 DFT210235 PAYCHEX OF NEW YORK, LLC 719.69 DFT210236 FRANCHISE TAX BOARD 100.00 DFT210237 INTERNAL REVENUE SERVICE 198.50 DFT210239 FRANCHISE TAX BOARD 21,118.63 DFT210240 INTERNAL REVENUE SERVICE 102,180.17 DFT210241 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,116.50 DFT210242 CALPERS 43,600.67 DFT210243 TASC 2,728.66 DFT210244 FRONTIER CALIFORNIA - INTERNET 621.34 Exhibit B 8 OF 9 MONTH OF MARCH 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT210245 PAYCHEX OF NEW YORK, LLC 603.68 DFT210246 PAYCHEX OF NEW YORK, LLC 258.00 DFT210247 FRANCHISE TAX BOARD 608.13 DFT210248 FRANCHISE TAX BOARD 100.00 DFT210249 INTERNAL REVENUE SERVICE 198.50 DFT210250 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,178.10 DFT210251 PAYCHEX OF NEW YORK, LLC 747.97 DFT210252 CALPERS 142,904.76 DFT210253 CALPERS 73,185.84 DFT210254 CALPERS 42,581.48 DFT210255 FRANCHISE TAX BOARD 11,824.95 DFT210256 INTERNAL REVENUE SERVICE 62,525.82 DFT210257 TASC 2,728.66 DFT210258 WILMINGTON TRUST, NATIONAL ASSOCIATION 88,878.35 DFT210258 WILMINGTON TRUST, NATIONAL ASSOCIATION 408,105.04 DFT210258 WILMINGTON TRUST, NATIONAL ASSOCIATION 819,308.00 DFT210270 DISH 138.29 PR03042021 PAYROLL 215,986.48 PR03182021 PAYROLL 176,843.78 GRAND TOTAL 6,217,236.00$ Exhibit B 9 OF 9