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Home My WebLink About0002_3_Warrant List City 01 14 16JANUARY 14, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124221 VOID-COLONIAL LIFE (620.36)$ 124277 VOID-ACTION GAS & WELDING SUPPLY (208.26) 124408 VOID-DISCOUNT HAULING & CLEANUP SERVICE (975.00) 124574 MICHAEL PAUL MAPLES 13,502.15 124575-124600 UNION BANK CHECK TESTING - 124601 ACTION GAS & WELDING SUPPLY 95.36 124602 AMERICAN FORENSIC NURSES 700.00 124603 BIO-TOX LABORATORIES 2,565.58 124604 CA BUILDING STANDARDS COMMISSION 688.25 124605 CALIFORNIA STATE DIVISION OF THE STATE ARCHITECT 176.00 124606 CALIFORNIA STATE DIVISION OF THE STATE ARCHITECT 840.00 124607 CDW GOVERNMENT, INC.150.67 124608 CENTURY LINK 36.78 124609 CHANDLER AGGREGATES, INC.157.68 124610 CITY CLERKS ASSOCIATION OF CALIFORNIA 80.00 124611 COLONIAL LIFE 1,240.72 124612 DEPARTMENT OF CONSERVATION 1,813.16 124613 DIRECTV 112.98 124614 DISH NETWORK 100.27 124615 EDMONDSON CONSTRUCTION, INC.470,832.00 124616 EMBLEM AUTHORITY 118.00 124617 EXCEL LANDSCAPE, INC.2,570.00 124618 FEDERAL EXPRESS CORPORATION 97.18 124619 GEARHART'S GARAGE, INC.70.00 124620 GO LIVE TECHNOLOGY, INC.2,375.00 124621 GREAT AMERICA FINANCIAL SERVICES 1,620.85 124622 GUARDIAN 9,470.32 124623 I.C.M.A. RETIREMENT TRUST 3,665.65 124624 IN & OUT VEHICLE REGISTRATION SERVICE 65.00 124625 JIVE COMMUNICATIONS, INC.2,194.43 124626 JOE'S HARDWARE 159.34 124627 KUSTOM SIGNALS, INC.436.29 124628 THE L.I.U. OF N.A.4,070.82 124629 LAKE CHEVROLET 588.41 124630 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25 124631 LIFELOC TECHNOLOGIES, INC.1,361.90 124632 LIUNA LOCAL 777 1,209.00 124633 LORENZ & JONES MARINE DIST.274.99 124634 MICHAEL PAUL MAPLES 5,142.35 124635 MATTHEW FAGAN CONSULTING SERVICES 3,918.46 124636 MILLENNIUM ALARM SYSTEMS, INC.18,295.00 124637 MORROW PLUMBING, INC.253.12 124638 MSA SYSTEMS, INC.91.13 1/20/2016 Warrant 01 14 16 City 1 OF 4 JANUARY 14, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124639 OFFICE MAX INCORPORATED 636.73 124640 O'REILLY AUTO STORES INC/FIRST CALL 93.65 124641 PAULEY EQUIPMENT OF TEMECULA, INC.1,188.01 124642 PRUDENTIAL OVERALL SUPPLY 55.50 124643 RAIN MASTER IRRIGATION SYSTEMS 373.45 124644 RIGHTWAY SITE SERVICES, INC.249.33 124645 RIVERSIDE COUNTY HABITAT 1,015.00 124646 RIVERSIDE COUNTY INFORMATION TECH 1,286.04 124647 ROBBINS PEST MANAGEMENT, INC.390.00 124648 ROW TRAFFIC SAFETY, INC 1,325.70 124649-124653 SOUTHERN CALIFORNIA EDISON CO.53,744.86 124654 SOUTHWEST ICE MACHINES 386.32 124655 STANDARD INSURANCE COMPANY 1,847.10 124656 STAPLES ADVANTAGE 1,909.99 124657 SUN CITY GRANITE, INC.1,628.64 124658 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.8,032.50 124659 TEAM AUTOAID, INC.194.19 124660 TEMECULA MOTORSPORTS 1,598.23 124661 TIME WARNER CABLE 241.99 124662 TULIPS TROPHIES & TREASURES 47.25 124663 VERIZON CALIFORNIA, INC.215.04 124664 VISION TECHNOLOGY SOLUTION, LLC 200.00 124665 WELLS FARGO INSURANCE SERVICES USA INC.833.33 124666 WEST COAST LIGHTING & ENERGY, INC.258.56 124667 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 106,476.00 124669 FRANCHISE TAX BOARD 60.70 124670 I.C.M.A. RETIREMENT TRUST 51,338.61 124671 LIUNA LOCAL 777 538.50 124672 STATE DISBURSEMENT UNIT 224.77 124673 SUZETTE E. OROZCO 378.91 124674 UNITED WAY - INLAND VALLEY 20.00 124675 WELLS FARGO INSURANCE SERVICES USA INC.833.33 124676 ACTION GAS & WELDING SUPPLY 208.26 124677 ALLEGRA MARKETING PRINT MAIL 2,893.86 124678 ALPINE WATER 88.59 124679 ANGLER CHRONICLES, LLC 4,500.00 124680 ATOM ENGINEERING CONSTRUCTION, INC.6,866.34 124681 BANK OF AMERICA, CITY 2,160.24 124682 BANK OF AMERICA, CITY 399.00 124683 BANK OF AMERICA, CITY 378.00 124684 BANK OF AMERICA, CITY 1,456.64 124685 BANK OF AMERICA, CITY 784.74 124686 BERGERABAM, INC.414.00 1/20/2016 Warrant 01 14 16 City 2 OF 4 JANUARY 14, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124687 LOUISA BRATTON 20.00 124688 YARABITH BUENFIL 413.25 124689 BUREAU VERITAS NORTH AMERICA, INC.92,569.15 124690 CALIFORNIA HIGHWAY PATROL 5,983.26 124691 CALPERS 56,608.00 124691 CALPERS (56,608.00) 124692 ALEX CANAS 53.99 124693 CANON FINANCIAL SERVICES, INC.466.80 124694 EDWARD CASTELLANOS JR.150.00 124695 CITY CLERKS ASSOCIATION OF CALIFORNIA 50.00 124696 CLEAN FUEL CONNECTION, INC.19,582.31 124697 COMPUTER ALERT SYSTEMS, INC.80.00 124698 CT WEST, INC.10,073.16 124699 DISCOUNT HAULING & CLEANUP SERVICE 975.00 124700 CAROLE DONAHOE A.I.C.P.1,500.00 124701 DOWNS COMMERCIAL FUELING, INC.2,995.02 124702 MARGARET ANN DRAKE 146.25 124703-124704 E. V. M. W. D.9,241.89 124705 ENVIRONMENTAL SCIENCE ASSOCIATES 2,930.25 124706-124707 EXCEL LANDSCAPE, INC.36,180.50 124708 FEDERAL EXPRESS CORPORATION 32.58 124709 FILARSKY & WATT, LLP 490.00 124710 GHD, INC.27,998.00 124711 HARDY & HARPER, INC.292,492.44 124712 HARTZOG & CRABILL, INC.618.75 124713 HIGHLAND CONSTRUCTION, INC.42,747.31 124714 INNOVATIVE DOCUMENT SOLUTIONS 1,335.27 124715 IRON MOUNTAIN, INC.87.13 124716 AHMED JEHANZEB 60.00 124717 STEVE KARVELOT 189.00 124718 KJ SRVCS ENVIRONMENTAL CONSULTING 320.00 124719 KPA, LLC 2,556.00 124721 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 15,833.00 124722 LEAGUE OF CALIFORNIA CITIES 80.00 124723 ALEJANDRO LEYTTE 140.39 124724 MAILFINANCE, INC.565.64 124725 MATTHEW FAGAN CONSULTING SERVICES 3,125.00 124726 NEOPOST USA, INC.2,142.56 124727 JERRY OROZCO 97.19 124728 POWELL'S OFFICE FURNITURE, INC.19,764.00 124729 POWERPLAN CORP 4,750.00 124730 THE PRESS ENTERPRISE 384.00 124731 PRODUCTION VIDEO 105.00 124732 PRUDENTIAL OVERALL SUPPLY 739.78 124733 DINA PURVIS 460.00 124734 R.J. NOBLE COMPANY, INC.248,650.91 1/20/2016 Warrant 01 14 16 City 3 OF 4 JANUARY 14, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124735 REC1 428.56 124736 RIGHTWAY SITE SERVICES, INC.536.79 124737 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 8,639.05 124738 ROBBINS PEST MANAGEMENT, INC.60.00 124739-124742 SOUTHERN CALIFORNIA EDISON CO.3,765.38 124743 SOUTHERN CALIFORNIA GAS CO.1,111.35 124744 STATE WATER RESOURCES CONTROL BOARD 11,448.00 124745 STAUFFER'S LAWN EQUIPMENT 105.47 124746 STK ARCHITECTURE, INC.1,722.75 124747 SUN PAC CONTAINERS 275.00 124748 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.4,320.00 124749 T & B PLANNING, INC.12,937.69 124750 TYLER TECHNOLOGIES, INC.4,625.00 124751 UNITED PARCEL SERVICE 118.20 124752 UNITED STATES POSTAL SERVICE 225.00 124753 URBAN FUTURES, INC.2,868.75 124754 VERIZON - INTERNET 144.99 124755-124758 VERIZON CALIFORNIA, INC.6,355.30 124759 WAXIE SANITARY SUPPLY 1,598.76 124760 WEST COAST ARBORISTS, INC.13,950.00 124761 WEST COAST SERVICES 680.00 124762 WILLDAN 24,927.50 124763 WILLIAMS BAIT & TACKLE, INC.3,657.00 DFT0000502 TASC 1,644.25 DFT0000503 TASC 416.68 DFT0000524 FRANCHISE TAX BOARD 15,446.92 DFT0000525 INTERNAL REVENUE SERVICE 109,058.80 DFT0000526 TASC 1,773.49 WARRANT TOTAL 1,889,331.83 PAY DATE 1/14/2016 PAYROLL-CASH 330,181.22 GRAND TOTAL 2,219,513.05$ 1/20/2016 Warrant 01 14 16 City 4 OF 4