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HomeMy WebLinkAboutItem No. 02 Warrant List October 2019City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 19-407 Agenda Date: 12/10/2019 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 2) CC Warrant List for October 2019 Receive and file. Page 1 City of Lake Elsinore Printed on 8/2/2023 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:December 10, 2019 Subject:Warrant List Dated October 2019 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 OCTOBER 2019 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 1 of 2 FUND#FUND DESCRIPTION TOTAL 100 GENERAL 4,456,281.77$ 110 GAS TAX 146,527.49 114 SB1186 CASp EDUCATION PROGRAM 264.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 429,433.46 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 26,558.02 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 489.15 180 LAUNCH POINTE 374,614.24 231 LIBRARY FACILITIES DIF 7,368.85 300 INSURANCE SERVICE (11,865.60) 305 INFORMATION SYSTEMS SERVICE 121,571.18 310 SUPPORT SERVICE 9,189.14 315 FLEET SERVICE 320,907.30 320 FACILITIES SERVICE 43,364.57 330 CFD 2015-2S MAINTENANCE SERVICES 543.08 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 633.59 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 3,433.59 333 CFD 2015-4 TERRACINA IMPROVEMENT 633.59 334 CFD 2015-5 TRIESTE IMPROVEMENT 617.06 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 617.06 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 617.06 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 599.08 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 617.06 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 617.06 342 CFD 2007-5S RED KITE SERVICES 452.57 343 CFD 2006-2S VISCAYA SERVICES 452.57 344 CFD 2005-2S ALBERHILL RANCH SERVICES 452.57 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 4,050.65 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 3,886.16 350 CFD 98-1 SUMMERHILL IMPROVEMENT 3,433.59 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 3,119.75 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 2,914.62 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 2,027.57 367 CFD 2006-1S SUMMERLY SERVICES 452.57 368 CFD 2006-2 VISCAYA IMPROVEMENT 2,027.57 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 2,208.59 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 633.59 371 CFD 2005-1 SERENITY IMPROVEMENT 2,208.59 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 2,208.59 373 CFD 2005-5S WASSON CANYON SERVICES 452.57 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 226.28 375 CFD 2006-4 CLURMAN IMPROVEMENT 226.28 376 CFD 2006-3 LA STRADA IMPROVEMENT 452.57 377 CFD 2006-6 TESSARA IMPROVEMENT 271.54 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 271.54 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 3,747.32 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 2,208.59 386 CFD 2007-4 MAKENNA COURT IMPROVEMENT 271.54 MONTH OF OCTOBER 2019 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 2 of 2 FUND#FUND DESCRIPTION TOTAL 387 CFD 2007-5 RED KITE IMPROVEMENT 599.08 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 7,319.75 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 6,529.24 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 2,208.59 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 4,519.75 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 3,252.57 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 427.90 397 CFD 2019-1 WESTLAKE IMPROVEMENT 12,116.00 500 CAPITAL IMPROVEMENT PLAN 2,939,404.54 608 TRUST DEPOSITS 4,922.00 617 HOUSING 1,036.00 620 COST RECOVERY TRUST DEPOSITS 11,196.52 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 842.13 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 633.59 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 452.57 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 452.57 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 452.57 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 543.08 GRAND TOTAL 8,969,198.03$ MONTH OF OCTOBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 1 OF 8 WARRANT#VENDOR NAME TOTAL 2746 AMERICAN MATERIAL COMPANY 40.77$ 2747 BLACK ROCK CONSTRUCTION, INC.22,439.19 2748 BLACK ROCK CONSTRUCTION, INC.63,063.85 2749 CA EARLY LEARNERS LLC 2,872.50 2750-2752 CM WASH EQUIPMENT 3,218.65 2753-2763 ENDRESEN DEVELOPMENT, INC.64,932.98 2764 HDR ENGINEERING, INC.86,844.69 2765 LEIBOLD, MCCLENDON & MANN, PC 97,823.78 2766 MAPLES & ASSOCIATES, INC.32,184.29 2767-2771 MILLENNIUM ALARM SYSTEMS, INC.1,185.00 2772-2773 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 509,489.73 2774 SOTO MEDIA, LLC 1,900.00 2775-2777 SPICER CONSULTING GROUP 35,469.34 2778-2779 WAXIE SANITARY SUPPLY 553.35 2780 WEST COAST SERVICES 735.00 2781 ABOVE ALL NAMES CONSTRUCTION, INC.33,324.50 2782 ALICE 900.00 2783-2784 AMERICAN FORENSIC NURSES, INC.635.00 2785 AMERICAN MATERIAL COMPANY 174.56 2786 DOWNS ENERGY 498.01 2787-2788 EXCEL LANDSCAPE, INC.2,776.00 2789 GMS ELEVATOR SERVICES, INC.207.00 2790 GRANICUS, INC.210.00 2791-2799 INNOVATIVE DOCUMENT SOLUTIONS 2,257.03 2800 MILLENNIUM ALARM SYSTEMS, INC.79.00 2801 CIVIC PLUS, INC.219.00 2802-2803 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 821,481.77 2804-2807 SOCAL BOAT AND TRAILER, INC.6,245.40 2808 SOTO MEDIA, LLC 1,900.00 2809 SPICER CONSULTING GROUP 4,530.00 2810 WEST COAST SERVICES 870.00 2811 AMERICAN MATERIAL COMPANY 832.67 2812 AREA 63 PRODUCTIONS 2,300.00 2813 BUENFIL, YARABITH 783.75 2814 EXECUTIVE SUITE, THE 11,642.09 2815 HI-WAY SAFETY, INC.5,014.08 2816 LETTERLY ENVIR. & LAND PLANNING MGMT 2,627.76 2817-2821 MAPLES & ASSOCIATES, INC.34,199.46 2822-2823 PROSTAFF, LLC 15,300.00 2824 PURSUIT ELECTRIC, INC.16,000.00 2825 SOTO MEDIA, LLC 1,900.00 2826 TANGRAM 26,307.77 2827 ALBERT WEBB & ASSOCIATES 43,624.25 2828-2830 AMERICAN EXPRESS 27,830.38 2831-2832 AMERICAN FORENSIC NURSES, INC.330.00 2833 AMERICAN MATERIAL COMPANY 321.68 2834 BABCOCK LABORATORIES, INC.869.00 2835-2837 BMW MOTORCYCLES OF RIVERSIDE 6,421.38 2838-2851 ENDRESEN DEVELOPMENT, INC.51,836.75 2852 ENGINEERING RESOURCES OF SO CA 2,064.99 2853 HDR ENGINEERING, INC.43,345.42 2854-2857 MAPLES & ASSOCIATES, INC.32,697.68 2858 RUTAN & TUCKER, LLP 293.00 2859-3860 SOCAL BOAT AND TRAILER, INC.1,124.82 MONTH OF OCTOBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 2 OF 8 WARRANT#VENDOR NAME TOTAL 2861 SOTO MEDIA, LLC 1,900.00 2862 WAXIE SANITARY SUPPLY 700.27 2863-2864 WILLIAMS BAIT & TACKLE, INC.34,973.25 2865 CM WASH EQUIPMENT 616.24 2866-2872 DOWNS ENERGY 16,431.29 2873-2874 ENDRESEN DEVELOPMENT, INC.17,176.58 2875-2879 EXCEL LANDSCAPE, INC.90,365.76 2880-2882 MAPLES & ASSOCIATES, INC.28,165.38 2883-2889 MILLENNIUM ALARM SYSTEMS, INC.2,133.00 2890 POLAR EXPRESS HEATING AND AIR CONDITIONING 65.00 2891 PRATS, GENARO & MABEL 2,250.00 2892-2893 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 875,501.71 2894-2895 SOCAL BOAT AND TRAILER, INC.2,630.44 2896 SOTO MEDIA, LLC 1,900.00 2897 VCS ENVIRONMENTAL 1,735.00 2898 WEST COAST SERVICES 610.00 138565 PRESS ENTERPRISE, THE (336.60) 138724 ACCURATE SECURITY PROS, INC.2,096.55 138725 ALL AMERICAN ASPHALT 737,776.28 138726 ALLIED TRAFFIC EQUIPMENT RENTAL 100.00 138727 ALPINE WATER 139.15 138728 APPLE ONE 780.80 138729 BACA, ROXANN 754.68 138730 BEACON ATHLETICS 102.03 138731 CDW GOVERNMENT, INC.1,049.51 138732 CHANDLER AGGREGATES, INC.2,476.65 138733 CINTAS CORPORATION NO. 2 251.80 138734 CLEAN HARBORS ENVIRONMENTAL SVCS 1,198.87 138735 CONNECT&GO, INC.5,500.00 138736-138739 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,924.00 138739 DAVID EVANS AND ASSOCIATES, INC.1,196.61 138740 DISCOUNT HAULING & CLEANUP SERVICE 28,077.00 138741 DISH NETWORK 120.27 138742 E. V. M. W. D.176.32 138743 FIX AUTO LAKE ELSINORE 137.38 138744-138747 FRONTIER CALIFORNIA, INC.3,105.36 138748 GEOMAT TESTING LABORATORIES, INC.5,490.00 138749 GREAT AMERICA FINANCIAL SERVICES 3,132.75 138750 GREAT WESTERN RECREATION, LLC 496.81 138751 HARDY & HARPER, INC.17,710.00 138753 I.C.M.A. RETIREMENT TRUST #302208 5,777.00 138754 ICICLES, INC.166.55 138755 INTER-CITY ENERGY SYSTEM 39.39 138756 J & L CONSTRUCTORS, INC.2,040.00 138757 J & S STRIPING COMPANY, INC.38,439.56 138758 JOHNSON EQUIPMENT CO.14,573.64 138759 LAKE ELSINORE TIRE & AUTO, INC.1,441.80 138760 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25 138761 LED LIGHTING SOLUTIONS 11,044.32 138762 LIUNA LOCAL 777 612.00 138763 LSA ASSOCIATES, INC.19,514.37 138764 MAILFINANCE, INC.786.92 138765 MANPOWER TEMP SERVICES 5,076.03 138766 MORROW PLUMBING 1,256.64 MONTH OF OCTOBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 3 OF 8 WARRANT#VENDOR NAME TOTAL 138767 PAULEY EQUIPMENT OF TEMECULA, INC.3,769.72 138768 PRESS ENTERPRISE, THE 297.00 138769 QUINN COMPANY 367.00 138770 RAFFERTY, BRENDAN 106.16 138771 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 216,566.79 138772 RIVERSIDE TRANSIT AGENCY 983.25 138773 ROBOTRONICS INC.895.00 138774 SERVICE FIRST 871.18 138775 SHARPLINE SOLUTIONS, INC.5,782.93 138776 SHAWN NELSON CONSULTING 3,510.00 138777 SOBOBA BAND OF LUISENO INDIANS 15,435.00 138778-138785 SOUTHERN CALIFORNIA EDISON CO.45,231.59 138786 STAPLES ADVANTAGE 261.60 138787 SUNBELT RENTALS, INC.1,716.81 138788 SWANK MOTION PICTURES, INC.435.00 138789 THE LEW EDWARDS GROUP 5,750.00 138790-138791 TIME WARNER CABLE 273.72 138792 UNITED PARCEL SERVICE 108.24 138793 USI INSURANCE SERVICES NATIONAL, INC.1,666.66 138794 UTILITY COST MANAGEMENT LLC 1,489.77 138795 WEST COAST ARBORISTS, INC.3,305.50 138796 WESTERN RIVERSIDE COUNCIL OF GOVT'S 84,771.00 138797 WSP USA, INC.15,536.49 138798 XTREME HEATING & AIR CONDITIONING 4,650.00 138799 Z BEST STUDIOS, INC.129.30 138800 ZAHABI, JOE 23.57 138801 UNITED WAY OF THE INLAND VALLEY 25.00 138802 ALLEGRA MARKETING PRINT MAIL 312.48 138803 AMBER AIR CONDITIONING, INC.39,867.00 138804 ANDERSON CHEVROLET 1,077.52 138805 APPLE ONE 780.80 138806 BEACON ATHLETICS 885.08 138807 BIO-TOX LABORATORIES 1,456.00 138808 BSN SPORTS, LLC 2,417.53 138809 C. R. & R., INC.1,923.44 138810 CA BUILDING STANDARDS COMMISSION 648.00 138811 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 264.00 138812 CDW GOVERNMENT, INC.1,653.00 138813 CENTRAL CLEANER'S 2,123.72 138814 CENTURY LINK 47.45 138815 CINTAS CORPORATION NO. 2 1,860.54 138816 COLLINS COMPANY 1,143.78 138817 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 334,511.00 138818 DAVID TURCH & ASSOCIATES 3,500.00 138819 DELGADO, RAMIRO 75.00 138820 DEPARTMENT OF CONSERVATION 2,404.13 138821 DISCOUNT HAULING & CLEANUP SERVICE 3,875.00 138822 DOST ENGINEERING 20,400.00 138823 ENVIROMINE, INC.775.00 138824 FERGUSON WATERWORKS 488.46 138825 FRONTIER CALIFORNIA - INTERNET 579.72 138826 FRONTIER CALIFORNIA, INC.55.73 138827 GEMPLER'S 779.93 138828 GORM, INC 86.44 MONTH OF OCTOBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 4 OF 8 WARRANT#VENDOR NAME TOTAL 138829 HELLAS CONSTRUCTION, INC.26,321.60 138830 IMPACT PROMOTIONAL PRODUCTS 177.90 138831 IN & OUT VEHICLE REGISTRATION SERVICE 30.00 138832 INLAND URGENT CARE,MEDICAL CORP 160.00 138833 J & S STRIPING COMPANY, INC.91,009.93 138833 VOID (J & S STRIPING COMPANY, INC.)(91,009.93) 138834 JIVE COMMUNICATIONS, INC.2,786.05 138835 JOHNATHAN SKINNER 506.30 138836 LAI GROUP 219.73 138837 LAKE AUTO & SMOG 1,961.80 138838 LAKE ELSINORE TIRE & AUTO, INC.3,117.56 138839 LORENZ & JONES MARINE DIST.318.64 138840-138844 LOWE'S HOME CENTERS, INC.10,849.39 138845 MANPOWER TEMP SERVICES 4,808.27 138846 MORROW PLUMBING 106.56 138847 NEOPOST USA INC 2,000.00 138848 NOSSAMAN, LLP 139.50 138849 OFFICE DEPOT, INC.640.93 138850 PLAINJOE STUDIOS 38.50 138851 PRESS ENTERPRISE, THE 1,269.40 138852 PRUDENTIAL OVERALL SUPPLY 467.70 138853 RIGHTWAY SITE SERVICES, INC.1,527.76 138854 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 9,574.85 138855 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 138856 RIVERSIDE COUNTY RECORDER 8.00 138857 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 13,070.00 138858 ROBBINS PEST MANAGEMENT, INC.1,165.00 138859 ROW TRAFFIC SAFETY, INC 6,820.98 138860 SAGECREST PLANNING AND ENVIRONMENT, LLC 4,031.60 138861 SOUTHWEST ICE MACHINES 149.91 138862 STAPLES ADVANTAGE 33.02 138863 STAUFFER'S LAWN EQUIPMENT 182.96 138864 SUN PAC CONTAINERS 85.00 138865 TC SPORTS, INC.23,800.00 138866 TEAM AUTOAID, INC.84.58 138867 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 2,249.00 138868 TIME WARNER CABLE 1,217.89 138869 VERIZON WIRELESS (#7)140.15 138870 WESTERN RIVERSIDE COUNCIL OF GOVT'S 11,861.64 138871-138872 WILLIAMS BAIT & TACKLE, INC.38,616.15 138873 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.2,223.00 138875 YANG, YONGXIAY 80.80 138876 Z BEST STUDIOS, INC.3,801.04 138877 J & S STRIPING COMPANY, INC.78,477.53 138878-138879 GUARDIAN 12,463.05 138880 I.C.M.A. RETIREMENT TRUST #302208 11,177.00 138881 LIUNA LOCAL 777 624.00 138882 UNITED WAY OF THE INLAND VALLEY 25.00 138883 ALLIED TRAFFIC EQUIPMENT RENTAL 573.11 138884 AMERICAN ALLIANCE DRUG TESTING 70.00 138885 BANK OF AMERICA (2203)260.25 138886 BANK OF AMERICA (3151)489.67 138887 BANK OF AMERICA (6876)543.66 138888 BANK OF AMERICA (6891)785.56 MONTH OF OCTOBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 5 OF 8 WARRANT#VENDOR NAME TOTAL 138889-138890 BANK OF AMERICA (9342)2,369.82 138891 BANK OF AMERICA (9570)594.20 138892 C. R. & R., INC.1,549.89 138893 CALIFORNIA ELECTRIC SUPPLY 310,957.67 138894 CALIFORNIA, DEPARTMENT OF JUSTICE 635.00 138895 CHANDLER AGGREGATES, INC.3,289.32 138896 CORNER KEYSTONE CONSTRUCTION CORPORATION 95,641.16 138897 CTRL+P 2,343.56 138898 DBI CALIFORNIA, LLC 149.60 138899 DIRECTV 139.98 138900-138901 E. V. M. W. D.26,643.57 138902 FERGUSON WATERWORKS 315.96 138903 FRONTIER CALIFORNIA - INTERNET 1,856.79 138904-138905 FRONTIER CALIFORNIA, INC.2,286.64 138906 GRAINGER 4,015.19 138907 INLAND URGENT CARE,MEDICAL CORP 180.00 138908 J & L CONSTRUCTORS, INC.2,975.00 138909 LAKE ELSINORE TIRE & AUTO, INC.473.61 138910 NETWORK INNOVATIONS US, INC.948.78 138911-138912 PETTY CASH - CITY OF LAKE ELSINORE 943.56 138913 QUINN COMPANY 664.27 138914 RAMIREZ, ALMA 173.30 138915 RIGHTWAY SITE SERVICES, INC.2,008.37 138916 RIVERSIDE CONSTRUCTION COMPANY, INC.759,830.90 138917 RIVERSIDE COUNTY RECORDER 42.50 138918 ROBBINS PEST MANAGEMENT, INC.1,160.00 138919 ROW TRAFFIC SAFETY, INC 269.38 138920 SHAWN NELSON CONSULTING 2,790.00 138921-138932 SOUTHERN CALIFORNIA EDISON CO.66,081.94 138933 SOUTHERN CALIFORNIA GAS CO.469.35 138934 STK ARCHITECTURE, INC.19,766.00 138935 THE DISH FACTORY 28,077.50 138936 THOMSON REUTERS - WEST PUBLISHING CORP.380.63 138937 VERIZON WIRELESS (#1)3,626.59 138938 VERIZON WIRELESS (#2)2,173.60 138939 ACTION GAS & WELDING SUPPLY 196.06 138940 ALPINE WATER 118.73 138941 ANDERSON CHEVROLET 843.42 138942 APPLE ONE 780.80 138943 BATTERY SYSTEMS, INC.325.25 138944 BIO-TOX LABORATORIES 1,399.00 138945 BRINKS INCORPORATED 407.41 138946 C. R. & R., INC.768.55 138947 CA PARK & RECREATION SOCIETY, INC.170.00 138948 CDW GOVERNMENT, INC.2,214.78 138949 CED TEMECULA 1,002.99 138950 CINTAS CORPORATION NO. 2 239.94 138951 CORONA CLAY COMPANY 6,575.00 138952 CREATIVE INDUSTRIES MEDIA GROUP 4,000.00 138953 CTRL+P 829.68 138954 DAVID EVANS AND ASSOCIATES, INC.327.25 138955 DAVID TURCH & ASSOCIATES (7,000.00) 138955 VOID (DAVID TURCH & ASSOCIATES)7,000.00 138956 DEVELOPMENT MANAGEMENT GROUP, INC.11,500.00 MONTH OF OCTOBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 6 OF 8 WARRANT#VENDOR NAME TOTAL 138957-138958 DISCOUNT HAULING & CLEANUP SERVICE 13,521.00 138959-138960 E. V. M. W. D.55,637.67 138961 ENVICOM CORPORATION 2,238.90 138962 EPIC LAND SOLUTIONS, INC.2,500.00 138963 EWING 77.64 138964 FEDERAL EXPRESS CORPORATION 200.02 138965-138966 FRONTIER CALIFORNIA, INC.214.44 138967 GOLDEN STATE BAIT, INC.20,000.00 138968 GORM, INC 474.96 138969 HARDY & HARPER, INC.31,731.32 138970 HEMET FENCE COMPANY 18,200.00 138971 HEMET RUBBER STAMP & SIGN CO.250.05 138972 HUNSAKER & ASSOCIATES IRVINE, INC.5,381.98 138973 IMPACT PROMOTIONAL PRODUCTS 345.02 138974 J & L CONSTRUCTORS, INC.3,710.00 138975 JIMMY FU-TOGRAPHY 700.00 138976 JON'S FLAGS & POLES INC.101.14 138978 LAKE ELSINORE TIRE & AUTO, INC.538.85 138979 LAND IQ, LLC 1,802.56 138980 MANPOWER TEMP SERVICES 9,616.54 138981 MORROW PLUMBING 43.27 138982 O'REILLY AUTO STORES INC/FIRST CALL 1,554.27 138983 PECHANGA BAND OF LUISENO MISSION INDIANS 4,660.12 138984 PLAINJOE STUDIOS 2,250.00 138985 PLUMBMASTER, INC.4,266.90 138986 PRESS ENTERPRISE, THE 484.00 138987 PRUDENTIAL OVERALL SUPPLY 311.80 138988 QUINN COMPANY 223,759.77 138989 RIGHTWAY SITE SERVICES, INC.113.49 138990 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 14,184.58 138991 RIVERSIDE TRANSIT AGENCY 855.00 138992 SERVICE FIRST 12,376.00 138993 SHRED-IT USA, LLC 169.60 138994 SOBOBA BAND OF LUISENO INDIANS 5,040.00 138995 SOUTHERN CALIFORNIA EDISON CO.218.07 138996 SPRINT 50.00 138997 STAPLES ADVANTAGE 59.12 138998 STAPLES CREDIT PLAN 227.79 138999 STATE WATER RESOURCES CONTROL BOARD 1,500.00 139000 STAUFFER'S LAWN EQUIPMENT 1,096.28 139002 SUN PAC CONTAINERS 313.00 139003 TEAM AUTOAID, INC.2,326.52 139004 TESLA ENERGY 153.63 139005 UNITED PARCEL SERVICE 183.74 139006 VISTA PAINT CORPORATION 535.18 139007 VIVINT SOLAR DEVELOPER LLC 153.63 139008 WALMART COMMUNITY 18.59 139009 WKE, INC.107,402.21 139010 WOODS, MATT 313.43 139011 Z BEST STUDIOS, INC.3,874.63 139012 COLONIAL LIFE 289.21 139013 LEGAL SHIELD 139.50 139014 STANDARD INSURANCE COMPANY 988.98 139015 VISION SERVICE PLAN 1,425.34 MONTH OF OCTOBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 7 OF 8 WARRANT#VENDOR NAME TOTAL 139016 EMPLOYMENT DEVELOPMENT DEPARTMENT 78.00 139017 I.C.M.A. RETIREMENT TRUST #302208 5,152.00 139018 ALLEGRA MARKETING PRINT MAIL 398.68 139019 ANDERSON CHEVROLET 117.40 139020 APPLE ONE 1,950.56 139021 BLAIS & ASSOCIATES, INC.4,278.75 139022 C. R. & R., INC.1,407.80 139023 CDW GOVERNMENT, INC.155.48 139024 CENTURY LINK 48.35 139025 CHANDLER AGGREGATES, INC.3,821.38 139026 CORNER KEYSTONE CONSTRUCTION CORPORATION 141,728.60 139027 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,568.00 139028 CRAFCO, INC.3,723.43 139029 DAVID TURCH & ASSOCIATES 3,500.00 139030 DE SANTIAGO, RICK 1,085.65 139031 DIAZ, FRANCISCO 899.54 139032-139033 DISCOUNT HAULING & CLEANUP SERVICE 11,827.50 139034 DISH NETWORK 120.27 139035-139038 E. V. M. W. D.67,871.59 139039 ECONOMIC DEVELOPMENT AGENCY, OF RIVERSIDE COUNTY 7,368.85 139040 EWING 8,768.93 139041-139042 FRONTIER CALIFORNIA, INC.2,954.52 139043 FULL CIRCLE CONSTRUCTION 4,500.00 139044 GOVINVEST INC.9,500.00 139045 HELIX ENVIRONMENTAL PLANNING 3,001.16 139046 HEMET FENCE COMPANY 21,790.00 139047 HFC/PRP ELSINORE, LLC 3,922.00 139048 IMPACT PROMOTIONAL PRODUCTS 662.64 139049 INLAND BOBCAT, INC.2,060.50 139050 INTERNATIONAL CODE COUNCIL, INC.91.48 139051 INTERWEST CONSULTING GROUP, INC.6,617.94 139052 J & L CONSTRUCTORS, INC.33,250.00 139053 JHAUL, LLC 4,304.24 139054 LAI GROUP 1,790.13 139055 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 202.50 139056 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 139057 LIFTOFF, LLC 28,701.60 139058 LOUIE TOZSER DESIGN, INC.30,620.60 139059 MORROW PLUMBING 39.64 139060 NAKAE & ASSOCIATES, INC.63,513.86 139061 PLAINJOE STUDIOS 58.58 139062 PRUDENTIAL OVERALL SUPPLY 311.80 139063 Q SYSTEMS 714.00 139064 QUINN COMPANY 2,368.63 139065 REED, MATTHEW 340.00 139066 RIGHTWAY SITE SERVICES, INC.3,161.90 139067 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,100.04 139068 SCOTT FAZEKAS & ASSOCIATES, INC.3,243.67 139069 SHOETERIA 1,427.69 139070-139076 SOUTHERN CALIFORNIA EDISON CO.23,794.10 139077 SOUTHWEST ICE MACHINES 344.04 139078 STAPLES ADVANTAGE 2,848.94 139079 STAUFFER'S LAWN EQUIPMENT 158.27 139080 STRADLING YOCCA CARLSON & RAUTH 11,819.00 MONTH OF OCTOBER 2019 CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 8 OF 8 WARRANT#VENDOR NAME TOTAL 139081 SUN, TIMOTHY 635.76 139082 TEAM AUTOAID, INC.126.91 139083 TEMECULA VALLEY PRIDE 1,000.00 139084-139085 TIME WARNER CABLE 273.72 139086 TRILOGY ATHLETICS 41.07 139087 UNITED PARCEL SERVICE 52.21 139088-139090 WILMINGTON TRUST, NATIONAL ASSOCIATION 44,800.00 139092 ZAHABI, JOE 1,629.07 DFT200081 TASC 2,813.69 DFT200082 L.I.U. OF N.A., THE 1,355.20 DFT200083 INTERNAL REVENUE SERVICE 198.50 DFT200084 STATE DISBURSEMENT UNIT 201.69 DFT200085 FRANCHISE TAX BOARD 12,098.81 DFT200086 INTERNAL REVENUE SERVICE 62,899.22 DFT200087 PAYCHEX OF NEW YORK, LLC 959.90 DFT200088 CALPERS 40,673.88 DFT200089 PAYCHEX OF NEW YORK, LLC 246.10 DFT200090 FRONTIER CALIFORNIA - INTERNET 255.05 DFT200091 FRONTIER CALIFORNIA - INTERNET 419.25 DFT200092 CALPERS 141,025.17 DFT200093 FRANCHISE TAX BOARD 14,471.40 DFT200094 INTERNAL REVENUE SERVICE 72,453.74 DFT200095 PAYCHEX OF NEW YORK, LLC 29.77 DFT200096 CALPERS 94,084.68 DFT200097 INTERNAL REVENUE SERVICE 198.50 DFT200098 STATE DISBURSEMENT UNIT 201.69 DFT200099 L.I.U. OF N.A., THE 1,293.60 DFT200100 PAYCHEX OF NEW YORK, LLC 1,116.45 DFT200101 CALPERS 41,489.12 DFT200102 FRONTIER CALIFORNIA - INTERNET 260.98 DFT200103 TASC 2,813.65 DFT200104 PAYCHEX OF NEW YORK, LLC 978.54 DFT200105 FRANCHISE TAX BOARD 12,836.36 DFT200106 L.I.U. OF N.A., THE 1,238.16 DFT200107 INTERNAL REVENUE SERVICE 66,044.87 DFT200108 STATE DISBURSEMENT UNIT 201.69 DFT200109 INTERNAL REVENUE SERVICE 198.50 DFT200110 CALPERS 41,524.82 PR10032019 PAYROLL 182,471.76 PR10172019 PAYROLL 207,484.41 PR10312019 PAYROLL 195,417.69 GRAND TOTAL 8,969,198.03$