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Item No. 28 - SA Warrant List Dated October 15, 2021 to November 18, 2021
City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-448 Agenda Date: 12/14/2021 Status: Approval FinalVersion: 1 File Type: Successor Consent Calendar In Control: City Council / Successor Agency Agenda Number: 28) SA Warrant List Dated October 15, 2021 to November 18, 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 12/14/2021 REPORT TO SUCCESSOR AGENCY BOARD To: Honorable Chair and Members of the Successor Agency From: Jason Simpson, Executive Director Prepared by: Savannah Fernandez, Accounting Specialist II Date: December 14, 2021 Subject: Warrant List Dated October 15, 2021 to November 18, 2021 Recommendation Receive and file. Background and Discussion The Warrant List is a listing of all general checks issued for the City of Lake Elsinore since the prior Warrant List and includes warrants held for the Successors Agency as for the period shown on the report list. Exhibits: A – Warrant Summary B – Warrant List OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 4,281,363.41$ 103 THE ANCHOR 120,239.80 106 AFFORDABLE HOUSING 173,580.53 110 GAS TAX 32,476.23 114 SB1186 CASp EDUCATION PROGRAM 4.00 121 TOTAL ROAD IMPROVEMENT PROGRAM 120,467.90 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 169,145.81 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 27,409.38 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,236.13 180 LAUNCH POINTE 260,960.71 300 INSURANCE SERVICE 9,474.47 305 INFORMATION SYSTEMS SERVICE 93,182.74 310 SUPPORT SERVICE 7,147.71 315 FLEET SERVICE 233,889.29 320 FACILITIES SERVICE 36,809.18 330 CFD 2015-2S MAINTENANCE SERVICES 1,713.52 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 661.24 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 661.24 333 CFD 2015-4 TERRACINA IMPROVEMENT 661.24 334 CFD 2015-5 TRIESTE IMPROVEMENT 643.98 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 643.98 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 643.98 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 15,676.26 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 643.98 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 661.24 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 643.98 342 CFD 2007-5S RED KITE SERVICES 472.32 343 CFD 2006-2S VISCAYA SERVICES 472.32 344 CFD 2005-2S ALBERHILL RANCH SERVICES 472.32 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 15,241.09 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,133.56 350 CFD 98-1 SUMMERHILL IMPROVEMENT 661.24 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 661.24 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,794.80 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 1,794.80 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 850.17 358 CFD 2007-4S MAKENNA SERVICES 472.32 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 472.32 367 CFD 2006-1S SUMMERLY SERVICES 472.32 368 CFD 2006-2 VISCAYA IMPROVEMENT 472.32 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 661.24 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 661.24 Exhibit A 1 of 2 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 371 CFD 2005-1 SERENITY IMPROVEMENT 661.24 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 661.24 373 CFD 2005-5S WASSON CANYON SERVICES 472.32 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 236.16 375 CFD 2006-4 CLURMAN IMPROVEMENT 236.16 376 CFD 2006-3 LA STRADA IMPROVEMENT 472.32 377 CFD 2006-6 TESSARA IMPROVEMENT 10,409.63 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 283.39 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,267.11 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 661.24 386 CFD 2007-4 MAKENNA IMPROVEMENT 625.23 387 CFD 2007-5 RED KITE IMPROVEMENT 625.23 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,700.33 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 661.24 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 472.32 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 446.59 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 635.13 397 CFD 2019-1 WESTLAKE IMPROVEMENT 635.13 398 CFD 2021-1 TUSCANY VALLEY AND CREST 20,951.67 500 CAPITAL IMPROVEMENT PLAN 1,644,853.14 510 SARDA AREA I, II, & III 11,178.25 540 SARDA DIAMOND STADIUM 165,434.70 617 HOUSING 29,878.75 620 COST RECOVERY TRUST DEPOSITS 38,112.74 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 78.49 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 661.24 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 472.32 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 472.32 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,758.51 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 566.78 GRAND TOTAL 7,553,988.47 Exhibit A 2 of 2 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ 143128 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,218.00$ 143129 CHAMBERS, DALLIN 306.00 143130 McCRACKEN, ANDREW 306.00 143131 MEISSEN, JARROD 306.00 143132 TRAN, PHUC 306.00 DFT220129 PAYCHEX OF NEW YORK, LLC 1,294.86 DFT220130 PAYCHEX OF NEW YORK, LLC 295.00 DFT220140 NATIONWIDE TRUST COMPANY, FSB 934.62 DFT220144 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,170.40 DFT220146 FRONTIER CALIFORNIA - INTERNET 464.95 DFT220147 FRONTIER CALIFORNIA - INTERNET 647.32 DFT220148 FRONTIER CALIFORNIA - INTERNET 455.98 DFT220149 CALPERS 85,038.43 DFT220150 CALPERS 200.00 DFT220151 PAYCHEX OF NEW YORK, LLC 918.65 DFT220152 INTERNAL REVENUE SERVICE 198.50 DFT220153 RIVERSIDE COUNTY SHERIFF'S OFFICE 179.48 DFT220154 STATE DISBURSEMENT UNIT 321.69 DFT220155 FRANCHISE TAX BOARD 23.42 DFT220156 FRANCHISE TAX BOARD 16,586.21 DFT220157 INTERNAL REVENUE SERVICE 84,310.44 DFT220159 DISH 128.45 DFT220160 COLONIAL LIFE 203.36 DFT220161 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,108.80 DFT220162 NATIONWIDE TRUST COMPANY, FSB 935.42 DFT220163 TASC 2,377.98 DFT220164 LEGAL SHIELD 113.60 DFT220165 CHICAGO TITLE COMPANY 132,893.66 DFT220166 CALPERS 153,611.53 DFT220167 CALPERS 51,389.04 DFT220168 STATE DISBURSEMENT UNIT 321.69 DFT220169 INTERNAL REVENUE SERVICE 198.50 DFT220170 RIVERSIDE COUNTY SHERIFF'S OFFICE 179.48 DFT220171 INTERNAL REVENUE SERVICE 84,313.82 DFT220172 FRANCHISE TAX BOARD 16,557.12 DFT220173 NATIONWIDE TRUST COMPANY, FSB 934.62 DFT220174 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,108.80 DFT220176 CALPERS 51,164.76 DFT220177 PAYCHEX OF NEW YORK, LLC 932.88 DFT220180 TASC 2,263.40 DFT220182 PAYCHEX OF NEW YORK, LLC 295.00 Exhibit B 1 OF 11 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ DFT220183 PAYCHEX OF NEW YORK, LLC 863.24 DFT220184 WILMINGTON TRUST, NATIONAL ASSOCIATION 13,935.87 DFT220185 WILMINGTON TRUST, NATIONAL ASSOCIATION 15,051.03 DFT220186 WELLS FARGO BANK, N.A.120,467.90 APA22001382 LEIBOLD, MCCLENDON & MANN, PC 185,740.10 APA22001383 CIVIC PARTNERS ELSINORE, LLC 488.55 APA22001384 ACTION GAS & WELDING SUPPLY 40.78 APA22001385 DIRECTV 161.24 APA22001386 APPLE ONE 1,003.86 APA22001387 KIMBALL MIDWEST 995.13 APA22001388 CA PARK & RECREATION SOCIETY, INC.150.00 APA22001389 PRUDENTIAL OVERALL SUPPLY 490.76 APA22001390 NTH GENERATION COMPUTING, INC.300.00 APA22001391 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 APA22001392 MILLENNIUM ALARM SYSTEMS, INC.1,640.00 APA22001393 STAPLES ADVANTAGE 241.52 APA22001394 SECURITAS SECURITY SERVICES USA, INC.2,770.35 APA22001395 CM WASH EQUIPMENT 9,114.42 APA22001396 GREAT AMERICA FINANCIAL SERVICES 349.07 APA22001397 ENGINEERING RESOURCES OF SO CA 20,808.33 APA22001398 PRESS-ENTERPRISE, THE 2,060.40 APA22001399 CR&R, INC.6,639.81 APA22001400 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 2,926.30 APA22001401 SITEONE LANDSCAPE SUPPLY, LLC 13,266.41 APA22001402 BLAIS & ASSOCIATES, INC.236.25 APA22001403 CALIFORNIA STATE FIRE PROTECTION 402.68 APA22001404 AMAZON BUSINESS 1,296.95 APA22001405 EL CHICANO 260.00 APA22001406 ALVAREZ ENTERPRISE SERVICES 10,697.86 APA22001407 TIME WARNER CABLE 1,220.56 APA22001408 INTERWEST CONSULTING GROUP, INC.1,715.25 APA22001409 ROBBINS PEST MANAGEMENT, INC.630.00 APA22001410 LAKE AUTO & SMOG 40.00 APA22001411 EVMWD 24,410.26 APA22001412 SERVICE FIRST 1,085.00 APA22001413 SERVICE FIRST 12,376.00 APA22001414 LAKE ELSINORE STORM, LP 70,611.38 APA22001415 DOWNS ENERGY 3,419.31 APA22001416 RIVERSIDE COUNTY SHERIFF'S DEPARTMENT 484.00 APA22001417 EXCEL LANDSCAPE, INC.186.30 APA22001418 EXCEL LANDSCAPE, INC.467.36 Exhibit B 2 OF 11 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ APA22001419 EXCEL LANDSCAPE, INC.408.55 APA22001420 EXCEL LANDSCAPE, INC.532.17 APA22001421 EXCEL LANDSCAPE, INC.199.12 APA22001422 GMS ELEVATOR SERVICES, INC.220.00 APA22001423 URBAN FUTURES, INC.4,000.00 APA22001424 DEPARTMENT OF MOTOR VEHICLES 60.00 APA22001425 WEST COAST LIGHTING & ENERGY, INC.8,281.47 APA22001426 CALIFORNIA BUILDING OFFICIALS 70.00 APA22001427 STERTIL KONI USA, INC.84,006.98 APA22001428 ANDERSON CHEVROLET 44.23 APA22001429 DELGADO, RAMIRO 85.00 APA22001430 BANK OF AMERICA (3151)1,070.32 APA22001431 IMPACT PROMOTIONAL PRODUCTS 1,372.21 APA22001432 VORTEX USA 172.43 APA22001433 SOMMER ENGINEERING, INC.875.89 APA22001434 Z BEST STUDIOS, INC.289.84 APA22001435 VULCAN MATERIALS COMPANY 446.63 APA22001436 EMBROIDERY & MORE, INC.95.16 APA22001437 CHANDLER AGGREGATES, INC.1,811.13 APA22001438 FIX AUTO LAKE ELSINORE 405.26 APA22001439 FRONTIER CALIFORNIA, INC.473.03 APA22001440 QUADIENT, INC.86.14 APA22001441 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.1,014.00 APA22001442 IANNOTTI, KARINA 200.00 APA22001443 RIGHTWAY SITE SERVICES, INC.588.30 APA22001444 HILTI, INC.180.44 APA22001445 CINTAS CORPORATION NO. 2 375.86 APA22001446 HUNSAKER & ASSOCIATES IRVINE, INC.2,670.77 APA22001447 MURRIETA LOCK & SAFE, INC.2,981.46 APA22001448 QUINN COMPANY 755.50 APA22001449 MANPOWER TEMP SERVICES 3,184.94 APA22001450 DISCOUNT HAULING & CLEANUP SERVICE 5,860.00 APA22001451 STEVE'S TOWING 210.00 APA22001452 FEDERAL EXPRESS CORPORATION 115.29 APA22001453 CRAFCO, INC.3,742.62 APA22001454 CDW GOVERNMENT, INC.2,142.49 APA22001455 TRENCH SHORING COMPANY 1,801.20 APA22001456 AMERICAN FORENSIC NURSES, INC.445.00 APA22001457 AMERICAN FORENSIC NURSES, INC.440.00 APA22001458 POSSIBLES 10,298.13 APA22001459 DAVID TURCH & ASSOCIATES 3,500.00 APA22001460 BIO-TOX LABORATORIES 4,617.00 APA22001461 CALIFORNIA, DEPARTMENT OF JUSTICE 523.00 APA22001462 WEST COAST SERVICES 995.00 APA22001463 TEAM AUTOAID, INC.87.37 Exhibit B 3 OF 11 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ APA22001464 SECURITAS SECURITY SERVICES USA, INC.2,770.35 APA22001465 SECURITAS SECURITY SERVICES USA, INC.2,866.71 APA22001466 STK ARCHITECTURE, INC.9,349.62 APA22001467 CM WASH EQUIPMENT 1,071.19 APA22001468 SILVER & WRIGHT, LLP 9,150.04 APA22001469 SILVER & WRIGHT, LLP 12,246.38 APA22001470 SILVER & WRIGHT, LLP 14,520.87 APA22001471 GREAT AMERICA FINANCIAL SERVICES 3,042.83 APA22001472 ENGINEERING RESOURCES OF SO CA 7,900.00 APA22001473 CED LAGUNA 516.56 APA22001474 BMW MOTORCYCLES OF RIVERSIDE 1,845.24 APA22001475 PACIFIC MOBILE STRUCTURES, INC 402.38 APA22001476 STAUFFER LAWN EQUIPMENT 13.16 APA22001477 KPA SERVICES, LLC 1,575.00 APA22001478 GOLDEN STATE CONCESSIONS & CATERING 37,652.64 APA22001479 AMERICAN EXPRESS 11,373.22 APA22001480 STRADLING YOCCA CARLSON & RAUTH 31,077.91 APA22001481 AMAZON BUSINESS 4,439.05 APA22001482 O'REILLY AUTO STORES INC/FIRST CALL 1,242.16 APA22001483 ENDRESEN DEVELOPMENT, INC.8,733.03 APA22001484 ENDRESEN DEVELOPMENT, INC.576.00 APA22001485 ENDRESEN DEVELOPMENT, INC.576.00 APA22001486 ENDRESEN DEVELOPMENT, INC.6,666.02 APA22001487 ENDRESEN DEVELOPMENT, INC.576.00 APA22001488 ENDRESEN DEVELOPMENT, INC.8,630.87 APA22001489 ENDRESEN DEVELOPMENT, INC.576.00 APA22001490 ENDRESEN DEVELOPMENT, INC.4,507.39 APA22001491 ENDRESEN DEVELOPMENT, INC.576.00 APA22001492 ENDRESEN DEVELOPMENT, INC.576.00 APA22001493 SOUTHERN CALIFORNIA EDISON CO.20,850.77 APA22001494 SIEMENS MOBILITY INC.74,672.60 APA22001495 CORODATA RECORDS MANAGEMENT, INC.104.33 APA22001496 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA22001497 EVMWD 38,093.27 APA22001498 PRATS, MABEL A.2,450.00 APA22001499 SWANK MOTION PICTURES, INC.125.00 APA22001500 WORLD OIL ENVIRONMENTAL SERVICES 95.00 APA22001501 I.C.M.A. RETIREMENT TRUST #302208 10,290.44 APA22001502 CITY CLERKS ASSOCIATION OF CALIFORNIA 200.00 APA22001503 DUDEK 7,713.75 APA22001504 IMPACT PROMOTIONAL PRODUCTS 976.85 APA22001505 HELIX ENVIRONMENTAL PLANNING INC.3,227.50 APA22001506 AUTOMATED GATE SERVICES, INC 322.00 APA22001507 TATTLETALE PORTABLE ALARM SYSTEMS 5,075.48 APA22001508 WAXIE SANITARY SUPPLY 1,522.23 Exhibit B 4 OF 11 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ APA22001509 EPD SOLUTIONS, INC.26,760.00 APA22001510 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 6,577.22 APA22001511 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,113,407.77 APA22001512 CHANDLER AGGREGATES, INC.6,788.96 APA22001513 FRONTIER CALIFORNIA - INTERNET 915.00 APA22001514 FRONTIER CALIFORNIA, INC.3,893.56 APA22001515 DENNIS JANDA, INC.2,475.00 APA22001516 RIGHTWAY SITE SERVICES, INC.1,580.83 APA22001517 CINTAS CORPORATION NO. 2 237.55 APA22001518 HANCOCK, LORENA 2,430.00 APA22001519 QUINN COMPANY 737.00 APA22001520 DISCOUNT HAULING & CLEANUP SERVICE 5,020.00 APA22001521 CODE PUBLISHING COMPANY 216.00 APA22001522 HDL COREN & CONE 4,689.70 APA22001523 LIUNA LOCAL 777 708.00 APA22001524 SPICER CONSULTING GROUP 38,666.24 APA22001525 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO.1,600.00 APA22001526 CDW GOVERNMENT, INC.2,605.50 APA22001527 AMERICAN FORENSIC NURSES, INC.1,025.00 APA22001528 APPLE ONE 2,355.21$ APA22001529 PRUDENTIAL OVERALL SUPPLY 486.36 APA22001530 ALTA LANGUAGE SERVICES, INC.110.00 APA22001531 HI-WAY SAFETY, INC.450.21 APA22001532 HI-WAY SAFETY, INC.3,426.32 APA22001533 ALLIED TRAFFIC EQUIPMENT RENTAL 1,306.09 APA22001534 CRIME SCENE STERI-CLEAN, LLC 850.00 APA22001535 STC TRAFFIC, INC.3,615.00 APA22001536 CALIFORNIA, DEPARTMENT OF JUSTICE 1,015.00 APA22001537 NETWORK INNOVATIONS US, INC.474.39 APA22001538 NETWORK INNOVATIONS US, INC.474.39 APA22001539 NETWORK INNOVATIONS US, INC.474.39 APA22001540 NETWORK INNOVATIONS US, INC.474.39 APA22001541 MILLENNIUM ALARM SYSTEMS, INC.290.00 APA22001542 WEST COAST SERVICES 1,050.00 APA22001543 AMERICAN MATERIAL COMPANY 282.75 APA22001544 ALVAREZ, CANDICE 91.01 APA22001545 SECURITAS SECURITY SERVICES USA, INC.3,155.79 APA22001546 TEAM AUTOAID, INC.30.11 APA22001547 LEAGUE OF CALIFORNIA CITIES 120.00 APA22001548 INNOVATIVE DOCUMENT SOLUTIONS 42.92 APA22001549 INNOVATIVE DOCUMENT SOLUTIONS 601.16 APA22001550 INNOVATIVE DOCUMENT SOLUTIONS 101.15 APA22001551 INNOVATIVE DOCUMENT SOLUTIONS 164.67 APA22001552 INNOVATIVE DOCUMENT SOLUTIONS 372.57 APA22001553 INNOVATIVE DOCUMENT SOLUTIONS 83.23 Exhibit B 5 OF 11 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ APA22001554 INNOVATIVE DOCUMENT SOLUTIONS 8.58 APA22001555 INNOVATIVE DOCUMENT SOLUTIONS 935.26 APA22001556 INNOVATIVE DOCUMENT SOLUTIONS 57.20 APA22001557 INNOVATIVE DOCUMENT SOLUTIONS 85.87 APA22001558 INNOVATIVE DOCUMENT SOLUTIONS 213.53 APA22001559 INNOVATIVE DOCUMENT SOLUTIONS 199.02 APA22001560 INNOVATIVE DOCUMENT SOLUTIONS 130.89 APA22001561 AZTECA CLEANING SERVICES LLC 19,008.31 APA22001562 REGIONAL FIRST AID, INC.106.21 APA22001563 REGIONAL FIRST AID, INC.252.02 APA22001564 REGIONAL FIRST AID, INC.105.81 APA22001565 REGIONAL FIRST AID, INC.107.02 APA22001566 REGIONAL FIRST AID, INC.106.21 APA22001567 REGIONAL FIRST AID, INC.150.12 APA22001568 REGIONAL FIRST AID, INC.106.21 APA22001569 REGIONAL FIRST AID, INC.106.21 APA22001570 REGIONAL FIRST AID, INC.106.39 APA22001571 CED LAGUNA 1,977.40 APA22001572 BMW MOTORCYCLES OF RIVERSIDE 270.11 APA22001573 BMW MOTORCYCLES OF RIVERSIDE 387.27 APA22001574 STAUFFER LAWN EQUIPMENT 260.96 APA22001575 KPA SERVICES, LLC 1,575.00 APA22001576 TARGET SPECIALTY PRODUCTS 4,061.82 APA22001577 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 14,836.40 APA22001578 SITEONE LANDSCAPE SUPPLY, LLC 492.32 APA22001579 ANIMAL FRIENDS OF THE VALLEY 29,000.00 APA22001580 PEEK A POSE PHOTOBOOTH LLC 550.00 APA22001581 CALIFORNIA STATE FIRE PROTECTION 1,217.35 APA22001582 CORNWELL TOOLS 197.11 APA22001583 AMAZON BUSINESS 208.51 APA22001584 CENTURY LINK 53.42 APA22001585 ENDRESEN DEVELOPMENT, INC.7,817.43 APA22001586 SOUTHERN CALIFORNIA EDISON CO.38,044.33 APA22001587 QUALITY TWO-WAY RADIOS 709.91 APA22001588 LOGMEIN COMMUNICATIONS, INC.2,885.04 APA22001589 TIME WARNER CABLE 93.05 APA22001590 TIME WARNER CABLE 158.62 APA22001591 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 APA22001592 GUARDIAN 17,855.37 APA22001593 HEYDAY 400.00 APA22001594 READYREFRESH 1,080.04 APA22001595 LYNN MERRILL AND ASSOCIATES, INC.180.87 APA22001596 EVMWD 31,141.02 APA22001597 MAXIMUM SIGN CO.4,715.00 APA22001598 CLEARGOV, INC.1,961.06 Exhibit B 6 OF 11 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ APA22001599 ROW TRAFFIC SAFETY, INC 1,360.46 APA22001600 UNIQUE BUILDERS OF CALIFORNIA 21,125.00 APA22001601 UNIQUE BUILDERS OF CALIFORNIA 14,390.00 APA22001602 UNIQUE BUILDERS OF CALIFORNIA 22,640.00 APA22001603 UNIQUE BUILDERS OF CALIFORNIA 6,125.00 APA22001604 SUNBELT RENTALS, INC.1,247.44 APA22001605 EXCEL LANDSCAPE, INC.700.00 APA22001606 URBAN FUTURES, INC.2,325.00 APA22001607 WKE, INC.5,968.80 APA22001608 HIPPO HOPPER 6,290.00 APA22001609 WEST COAST LIGHTING & ENERGY, INC.5,679.89 APA22001610 IMPACT PROMOTIONAL PRODUCTS 4,200.10 APA22001611 LIEBERT CASSIDY WHITMORE 1,209.00 APA22001612 ELITE PRIVATE INVESTIGATION SERVICES 3,438.68 APA22001613 VULCAN MATERIALS COMPANY 167.45 APA22001614 CHANDLER AGGREGATES, INC.2,026.99 APA22001615 INTERNATIONAL CODE COUNCIL, INC.118.54 APA22001616 BEACON ATHLETICS 539.92 APA22001617 FRONTIER CALIFORNIA, INC.116.26 APA22001618 FRONTIER CALIFORNIA, INC.81.64 APA22001619 GRANICUS, INC.1,000.00 APA22001620 FRONTIER CALIFORNIA, INC.112.49 APA22001621 RIGHTWAY SITE SERVICES, INC.5,916.31 APA22001622 JON'S FLAGS & POLES INC.4,997.06 APA22001623 QUINN COMPANY 739.32 APA22001624 MANPOWER TEMP SERVICES 1,200.17 APA22001625 DISCOUNT HAULING & CLEANUP SERVICE 7,450.00 APA22001626 LETTERLY ENVIR. & LAND PLANNING MGMT 142.50 APA22001627 CRAFCO, INC.241.32 APA22001628 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO.3,200.00 APA22001629 CDW GOVERNMENT, INC.1,700.68 APA22001630 FERGUSON 54.53 APA22001631 BANK OF AMERICA (8926)650.00 APA22001632 AMERICAN FORENSIC NURSES, INC.140.00 APA22001633 AMERICAN FORENSIC NURSES, INC.55.00 APA22001634 AMERICAN FORENSIC NURSES, INC.110.00 APA22001635 AMERICAN FORENSIC NURSES, INC.165.00 APA22001636 LANCE, SOLL & LUNGHARD, LLP 27,575.00 APA22001637 BIO-TOX LABORATORIES 2,444.00 APA22001638 SO CAL SANDBAGS,INC.3,512.88 APA22001639 WILLDAN 3,507.92 APA22001640 SECURITAS SECURITY SERVICES USA, INC.2,890.80 APA22001641 STK ARCHITECTURE, INC.6,606.29 APA22001642 CM WASH EQUIPMENT 2,367.02 APA22001643 PRECISION CONCRETE CUTTING 22,527.00 Exhibit B 7 OF 11 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ APA22001644 SILVER & WRIGHT, LLP 35,240.46 APA22001645 WESTERN RIVERSIDE COUNCIL OF GOVT'S 640,312.00 APA22001646 WILDEY, MIKE 500.00 APA22001647 ENGINEERING RESOURCES OF SO CA 259,557.19 APA22001648 ENGINEERING RESOURCES OF SO CA 126,149.53 APA22001649 CED LAGUNA 395.46 APA22001650 ABOVE ALL NAMES CONSTRUCTION, INC.10,500.00 APA22001651 BMW MOTORCYCLES OF RIVERSIDE 37,532.99 APA22001652 FRANCIS, MICHAEL J., MAI 3,650.00 APA22001653 STAUFFER LAWN EQUIPMENT 247.46 APA22001654 FONSECA, JOSE 85.00 APA22001655 SOUTHERN CALIFORNIA GAS CO.584.75 APA22001656 STALKER RADAR 6,699.00 APA22001657 SOUTHWEST ICE MACHINES 305.01 APA22001658 SITEONE LANDSCAPE SUPPLY, LLC 1,100.95 APA22001659 KJ SERVICES ENVIRONMENTAL CONSULTING 1,020.00 APA22001660 CALIFORNIA STATE FIRE PROTECTION 586.76 APA22001661 AMAZON BUSINESS 672.29 APA22001662 O'REILLY AUTO STORES INC/FIRST CALL 63.48 APA22001663 BANK OF AMERICA (6571)1,272.00 APA22001664 ALL AMERICAN ASPHALT 1,183,671.52 APA22001665 ENDRESEN DEVELOPMENT, INC.876.32 APA22001666 ENDRESEN DEVELOPMENT, INC.3,921.00 APA22001667 SOUTHERN CALIFORNIA EDISON CO.50,892.68 APA22001668 NPG, INC.19,995.00 APA22001669 NPG, INC.39,500.00 APA22001670 NPG, INC.10,965.00 APA22001671 SATELLITEPHONESTORE.COM 5,068.46 APA22001672 ROBBINS PEST MANAGEMENT, INC.105.00 APA22001673 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00 APA22001674 EVMWD 14,777.52 APA22001675 FINLEN, LANDEN 85.00 APA22001676 RODRIGUEZ, ARTURO 170.00 APA22001677 MAPLES & ASSOCIATES, INC.7,356.55 APA22001678 GEOMAT TESTING LABORATORIES, INC.62,470.00 APA22001679 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,53.82 APA22001680 DOWNS ENERGY 632.01 APA22001681 DOWNS ENERGY 4,653.25 APA22001682 GMS ELEVATOR SERVICES, INC.220.00 APA22001683 I.C.M.A. RETIREMENT TRUST #302208 6,440.44 APA22001684 COMMERCIAL TRANSPORTATION SERVICES 2,149.52 APA22001685 WEST COAST LIGHTING & ENERGY, INC.3,742.06 APA22001686 ACEVEDO, MIGUEL ANGEL 84.91 APA22001687 WALMART COMMUNITY 82.81 APA22001688 TC SPORTS MANAGEMENT, LLC 18,500.00 Exhibit B 8 OF 11 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ APA22001689 REGIONAL CONSERVATION AUTHORITY 161,425.00 APA22001690 BANK OF AMERICA (3151)183.30 APA22001691 SELVAGGIO, JOSEPH 85.00 APA22001692 IMPACT PROMOTIONAL PRODUCTS 3,192.26 APA22001693 HELIX ENVIRONMENTAL PLANNING INC.2,987.50 APA22001694 WAXIE SANITARY SUPPLY 3,158.64 APA22001695 ADAMS STREETER CIVIL ENGINEERS, INC.12,117.50 APA22001696 VERIZON WIRELESS (#13)149.12 APA22001697 J & S STRIPING COMPANY, INC.9,195.40 APA22001698 BANK OF AMERICA (9570)1,602.44 APA22001699 PUBLIC SAFETY ENTERPRISE COMMUNICATION 2,955.42 APA22001700 CHARLES ABBOTT ASSOCIATES, INC.57,457.53 APA22001701 BEACON ATHLETICS 328.43 APA22001702 FORENSIC NURSES OF SOCAL, INC.3,100.00 APA22001703 BROTHERS TOWING 375.00 APA22001704 VERIZON WIRELESS (#1)4,465.87 APA22001705 THOMSON REUTERS - WEST PUBLISHING CORP.419.64 APA22001706 VERIZON WIRELESS (#2)2,505.71 APA22001707 RIGHTWAY SITE SERVICES, INC.588.30 APA22001708 CINTAS CORPORATION NO. 2 249.89 APA22001709 MURRIETA LOCK & SAFE, INC.150.00 APA22001710 AAA RESTORATION, INC.2,385.00 APA22001711 QUINN COMPANY 7,833.42 APA22001712 MANPOWER TEMP SERVICES 8,236.27 APA22001713 DISCOUNT HAULING & CLEANUP SERVICE 5,600.00 APA22001714 LOWE'S 11,906.30 APA22001715 NAKAE & ASSOCIATES, INC.14,750.00 APA22001716 RENTERIA, YARABITH BUENFIL 401.25 APA22001717 SOCIAL WORK ACTION GROUP 36,933.00 APA22001718 SOCIAL WORK ACTION GROUP 24,231.43 APA22001719 SOCIAL WORK ACTION GROUP 37,537.16 APA22001720 LIUNA LOCAL 777 708.00 APA22001721 SPICER CONSULTING GROUP 4,440.00 APA22001722 RENTERIA, LUIS ANTONIO 85.00 APA22001723 BRINKS INCORPORATED 520.76 APA22001724 BRINKS INCORPORATED 60.94 APA22001725 RUBIO, PABLO 84.91 APA22001726 BANK OF AMERICA (6876)1,697.98 APA22001727 ACTION GAS & WELDING SUPPLY 98.20 APA22001728 EMPLOYMENT DEVELOPMENT DEPARTMENT 1,490.06 APA22001729 DIRECTV 154.99 APA22001730 PRUDENTIAL OVERALL SUPPLY 723.16 APA22001731 ALLIED TRAFFIC EQUIPMENT RENTAL 400.00 APA22001732 INLAND URGENT CARE,MEDICAL CORP 1,420.00 APA22001733 ABOVE ALL ROOFING, INC.107.00 Exhibit B 9 OF 11 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ APA22001734 CALIFORNIA, DEPARTMENT OF JUSTICE 469.00 APA22001735 DEVELOPMENT MANAGEMENT GROUP, INC.24,000.00 APA22001736 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001737 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001738 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001739 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001740 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001741 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001742 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001743 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001744 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001745 AMERICAN MATERIAL COMPANY 452.67 APA22001746 TEAM AUTOAID, INC.565.12 APA22001747 STAPLES ADVANTAGE 156.89 APA22001748 SECURITAS SECURITY SERVICES USA, INC.2,963.08 APA22001749 STK ARCHITECTURE, INC.60,913.45 APA22001750 AZTECA CLEANING SERVICES LLC 5,070.56 APA22001751 GREAT AMERICA FINANCIAL SERVICES 349.07 APA22001752 ENGINEERING RESOURCES OF SO CA 10,208.08 APA22001753 PRESS-ENTERPRISE, THE 1,782.80 APA22001754 CED LAGUNA 612.31 APA22001755 EPIC LAND SOLUTIONS, INC.3,000.00 APA22001756 GONZALES, HECTOR 320.00 APA22001757 SOUTHERN CALIFORNIA GAS CO.887.34 APA22001758 SITEONE LANDSCAPE SUPPLY, LLC 1,149.34 APA22001759 BLAIS & ASSOCIATES, INC.761.25 APA22001760 BELL, KYLE 83.00 APA22001761 AMAZON BUSINESS 450.87 APA22001762 O'REILLY AUTO STORES INC/FIRST CALL 992.38 APA22001763 ENDRESEN DEVELOPMENT, INC.10,611.30 APA22001764 ENDRESEN DEVELOPMENT, INC.1,524.27 APA22001765 ENDRESEN DEVELOPMENT, INC.530.00 APA22001766 SOUTHERN CALIFORNIA EDISON CO.5,715.63 APA22001767 HIT PRINT, INC.31,096.79 APA22001768 TIME WARNER CABLE 1,220.56 APA22001769 SIEMENS MOBILITY INC.70,488.90 APA22001770 HEYDAY 4,855.00 APA22001771 T-MOBILE USA, INC.1,260.00 APA22001772 CORODATA RECORDS MANAGEMENT, INC.107.81 APA22001773 ROBBINS PEST MANAGEMENT, INC.2,704.00 APA22001774 EVMWD 44,512.95 APA22001775 PRATS, MABEL A.2,450.00 APA22001776 DOWNS ENERGY 216.70 APA22001777 DOWNS ENERGY 408.78 APA22001778 SUNBELT RENTALS, INC.1,842.82 Exhibit B 10 OF 11 OCT 15, 2021 to NOV 18, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143127 TEMECULA MOTORSPORTS 21,780.10$ APA22001779 WKE, INC.4,426.45 APA22001780 WAXIE SANITARY SUPPLY 186.75 APA22001781 FRONTIER CALIFORNIA - INTERNET 804.51 APA22001782 RIVERSIDE TRANSIT AGENCY 712.50 APA22001783 FORENSIC NURSES OF SOCAL, INC.1,200.00 APA22001784 FRONTIER CALIFORNIA, INC.319.38 APA22001785 GOLDEN STATE BAIT, INC.10,805.00 APA22001786 OPATS CONSULTANTS,LLC 6,632.16 APA22001787 RIGHTWAY SITE SERVICES, INC.3,632.25 APA22001788 HUNSAKER & ASSOCIATES IRVINE, INC.759.00 APA22001789 QUINN COMPANY 44,707.13 APA22001790 MANPOWER TEMP SERVICES 12,947.38 APA22001791 DISCOUNT HAULING & CLEANUP SERVICE 5,900.00 APA22001792 CODE PUBLISHING COMPANY 336.00 APA22001793 LIFTOFF, LLC 35,229.20 APA22001794 BUCKNAM INFRASTRUCTURE GROUP, INC.10,486.72 APA22001795 FEDERAL EXPRESS CORPORATION 295.40 APA22001796 RENTERIA, YARABITH BUENFIL 1,282.50 APA22001797 CDW GOVERNMENT, INC.4,439.28 PR10142021 PAYROLL 241,776.12 PR10282021 PAYROLL 243,983.22 PR11102021 PAYROLL 245,554.69 GRAND TOTAL 7,553,988.47$ Exhibit B 11 OF 11