HomeMy WebLinkAbout0004_3_Warrant List City 09 30 16SEPTEMBER 30, 2016 CITY OF LAKE ELSINORE WARRANT LIST
Exhibit B 1 OF 4
CHECK#Vendor Name TOTAL
125498 VOID - CORTEL, LLC (4,101.00)$
125553 VOID - TULIPS TROPHIES & TREASURES (46.44)
126355 VOID - TULIPS TROPHIES & TREASURES (297.76)
127166 VOID - Z BEST BODY & PAINT SHOPS, INC.(1,051.80)
127198 VOID - LEAGUE OF CALIFORNIA CITIES (25.00)
127324 VOID - INLAND EMPIRE MEDIA GROUP, INC.(495.00)
127379 THE WEBSTAURANT STORE, INC.33,731.71
127380 ABBA TERMITE AND PEST CONTROL, INC.295.00
127381 ACTION GAS & WELDING SUPPLY 397.69
127382 ALBERT WEBB & ASSOCIATES 2,600.00
127383 ALPINE WATER 510.55
127384 APPLE ONE 2,242.24
127385 BABCOCK LABORATORIES, INC.825.00
127386 BOSHARD, JAI 54.07
127387 BROTHERS TOWING 85.00
127388 BURKE, WILLIAMS & SORENSEN, LLP 605.04
127389 C. R. & R., INC.71.45
127390 CALIFORNIA JPIA 33,747.00
127391 CALIFORNIA STATE FIRE PROTECTION 512.70
127392 CALIFORNIA, STATE OF 151.00
127393 CDW GOVERNMENT, INC.1,300.98
127394 CITYBYAPP, INC.2,574.00
127395 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,557.00
127396 DETROIT INDUSTRIAL TOOL 269.09
127397 DISCOUNT HAULING & CLEANUP SERVICE 4,100.00
127398 - 127401 E. V. M. W. D.74,178.49
127402 EAGLE ROAD SERVICE & TIRE 2,828.42
127403 EXCEL LANDSCAPE, INC.13,775.00
127404 FRONTIER CALIFORNIA, INC.53.03
127405 GMS ELEVATOR SERVICES, INC.95.00
127406 HANCOCK, LORENA 4,639.50
127407 HILLSIDE RETAINING WALLS 100,304.32
127408 HR GREEN CALIFORNIA, INC.27,748.40
127409 IMPACT PROMOTIONAL PRODUCTS 599.26
127410 INTERNATIONAL CODE COUNCIL, INC.122.94
127411 JOBS AVAILABLE, INC.273.00
127412 JOHNSON EQUIPMENT CO.440.92
127413 JOHNSON MACHINERY CO.11,467.58
127414 JON'S FLAGS & POLES INC.464.40
127415 LAKE AUTO & SMOG 200.20
127416 LAKE CHEVROLET 2,049.49
127418 LORENZ & JONES MARINE DIST.833.58
127419 - 127420 MAPLES, MICHAEL PAUL 116,396.36
127421 MAXIMUM SIGN CO.240.00
127422 MICHAEL BAKER INTERNATIONAL, INC.32,721.84
127423 MURRIETA LOCK & SAFE, INC.25.92
127424 NFPA 175.00
SEPTEMBER 30, 2016 CITY OF LAKE ELSINORE WARRANT LIST
Exhibit B 2 OF 4
CHECK#Vendor Name TOTAL
127425 POLAR EXPRESS HEATING AND AIR CONDITIONING 462.50
127426 PRATS, GENARO & MABLE 2,040.42
127427 PRESS ENTERPRISE, THE 211.20
127428 PROTECTION RESCUE SECURITY SERVICES 5,139.87
127429 PRUDENTIAL OVERALL SUPPLY 247.21
127430 RANCHO REPROGRAPHICS, INC.163.86
127431 RIGHTWAY SITE SERVICES, INC.707.10
127432 ROSE CITY LABEL 202.00
127433 SCOTT FAZEKAS & ASSOCIATES, INC.4,181.40
127435 SOUTHERN CALIFORNIA EDISON CO.192.63
127436 STAPLES BUSINESS ADVANTAGE 3,473.06
127437 STAPLES CREDIT PLAN 174.86
127438 STAUFFER'S LAWN EQUIPMENT 20.39
127439 STK ARCHITECTURE, INC.20,560.71
127440 T & B ENGINEERING, INC.600.00
127441 - 127442 TEAM AUTOAID, INC.66.07
127443 TIME WARNER CABLE 845.50
127444 UNITED PARCEL SERVICE 166.04
127445 VENUS PRINTING 430.92
127446 VILLAGE EQUIPMENT RENTALS, INC.22.00
127447 VISTA PAINT CORPORATION 402.62
127448 VULCAN MATERIALS COMPANY 318.49
127449 WEST COAST ARBORISTS, INC.105,200.00
127450 WILLIAMS BAIT & TACKLE, INC.7,995.00
127451 Z BEST BODY & PAINT SHOPS, INC.1,091.05
127452 ALBERT WEBB & ASSOCIATES 2,728.75
127453 ALPINE WATER 59.85
127454 - 127455 AMERICAN EXPRESS-CORP. PURCHASING 9,719.95
127456 AMERICAN MATERIAL CO.1,138.04
127457 BANK OF AMERICA (1405)937.68
127458 CALIFORNIA JPIA 375.00
127459 CDW GOVERNMENT, INC.531.19
127460 COMPUTER ALERT SYSTEMS, INC.255.00
127461 CORTEL, LLC 4,101.00
127462 COUNTY OF RIVERSIDE 50.00
127463 DENNIS JANDA, INC.17,895.00
127464 DISH NETWORK 105.30
127465 DM CONTRACTING, INC.50,784.48
127466 DONAHOE, CAROLE K.1,275.00
127467 - 127469 E. V. M. W. D.25,622.94
127470 EAGLE ROAD SERVICE & TIRE 240.06
127471 ENGINEERING RESOURCES OF SO CA 7,290.95
127472 EXCEL LANDSCAPE, INC.1,153.25
127473 EXPRESS DRY CLEANERS 307.12
127474 FEDERAL EXPRESS CORPORATION 62.49
127475 - 127476 FRONTIER CALIFORNIA, INC.2,720.34
127477 GOLDEN OFFICE TRAILERS, INC.388.80
SEPTEMBER 30, 2016 CITY OF LAKE ELSINORE WARRANT LIST
Exhibit B 3 OF 4
CHECK#Vendor Name TOTAL
127478 HEFINGTON MARTIAL ARTS 1,143.75
127479 HELLAS CONSTRUCTION INC 536,140.52
127480 HILLSIDE RETAINING WALLS 111,922.00
127481 INTERNATIONAL CODE COUNCIL, INC.27.54
127482 JOHNSON, NATASHA 160.00
127483 LAKE AUTO & SMOG 306.63
127484 LAKE CHEVROLET 110.85
127485 MANOS, STEVE 160.00
127486 MATTHEW FAGAN CONSULTING SERVICES 3,712.50
127487 MAXIMUM SIGN CO.2,500.00
127488 MORNINGSTAR PRODUCTIONS, LLC 2,865.56
127489 ONESOURCE DISTRIBUTORS, LLC 877.10
127490 PRESS ENTERPRISE, THE 924.00
127491 PRUDENTIAL OVERALL SUPPLY 29.36
127492 R&M ELECTRICAL CONTRACTING 18,543.52
127493 REYES, LUZ 126.56
127494 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 615,569.62
127495 RK ELECTRIC 3,600.00
127496 ROBBINS PEST MANAGEMENT, INC.60.00
127497 SIERRA PACIFIC LITHOGRAPHICS, INC.784.25
127498 SIGNS BY TOMORROW 366.00
127499 SILVER & WRIGHT, LLP 20,708.64
127500 SKYLINE SAFETY AND SUPPLY 4,063.20
127501 - 127505 SOUTHERN CALIFORNIA EDISON CO.13,602.28
127506 STAPLES BUSINESS ADVANTAGE 327.27
127507 STAUFFER'S LAWN EQUIPMENT 79.44
127508 T & B PLANNING, INC.19,216.80
127509 TARGET SPECIALTY PRODUCTS 7,637.23
127510 TEAM AUTOAID, INC.704.46
127511 TIME WARNER CABLE 280.00
127512 TULIPS TROPHIES & TREASURES 344.20
127513 WILLIAMS BAIT & TACKLE, INC.7,995.00
127514 YATES, GRANT 160.00
127515 Z BEST BODY & PAINT SHOPS, INC.1,051.80
127517 COLONIAL LIFE 512.12
127518 GUARDIAN 11,923.84
127519 I.C.M.A. RETIREMENT TRUST #302208 4,485.02
127520 LEGAL SHIELD 184.35
127521 LIUNA LOCAL 777 586.50
127522 STANDARD INSURANCE COMPANY 1,152.41
127523 UNITED WAY - INLAND VALLEY 20.00
127524 VISION SERVICE PLAN 1,314.67
DFT000000953 PAYCHEX OF NEW YORK, LLC 205.00
DFT000000954 PAYCHEX OF NEW YORK, LLC 693.55
DFT000000955 SPICER CONSULTING GROUP 25,615.00
DFT000000956 US BANK TOWER DBW IV 37,439.76
DFT000000957 FRANCHISE TAX BOARD 536.16
SEPTEMBER 30, 2016 CITY OF LAKE ELSINORE WARRANT LIST
Exhibit B 4 OF 4
CHECK#Vendor Name TOTAL
DFT000000958 FRANCHISE TAX BOARD 8,899.39
DFT000000959 STATE DISBURSEMENT UNIT 224.77
DFT000000960 L.I.U. OF N.A., THE 1,205.28
DFT000000961 INTERNAL REVENUE SERVICE 52,422.66
DFT000000962 CALPERS 32,793.23
DFT000000963 CALPERS 129,931.17
GRAND TOTAL 2,438,147.22$