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HomeMy WebLinkAbout0010_5_Warrant List City 02 25 16febrUARY 25, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124976 AGUILAR CONSULTING, INC.34,747.32$ 124977 ALPINE WATER 131.67 124978 DATA QUICK INFORMATION SYSTEMS, INC.130.50 124979 CAROLE DONAHOE A.I.C.P.1,987.50 124980 ENVIRONMENTAL SCIENCE ASSOCIATES 1,068.88 124981 FIRE EXPLORERS POST 97 1,588.00 124982 LAKE ELSINORE OUTLET 1,500.00 124983 LEAGUE OF CALIFORNIA CITIES 1,150.00 124984 P. F. PETTIBONE & COMPANY 195.95 124985 THE PRESS ENTERPRISE 336.00 124986 RUTAN & TUCKER, LLP 300.84 124987 STUDIO 395 FOUNDATION, INC.9,750.00 124988 T & B PLANNING, INC.9,855.78 124989 VCS ENVIRONMENTAL 678.54 124990 I.C.M.A. RETIREMENT TRUST 3,632.25 124991 LIUNA LOCAL 777 490.50 124992 UNITED WAY - INLAND VALLEY 20.00 124993 DISCOUNT HAULING & CLEANUP SERVICE 3,000.00 124994 ALBERT WEBB & ASSOCIATES 2,262.50 124995-124996 AMERICAN EXPRESS-CORP. PURCHASING 5,427.52 124997 AMERICAN FORENSIC NURSES 720.00 124998 AMERICAN MATERIAL CO.740.35 124999 BIO-TOX LABORATORIES 3,023.22 125000 BMW MOTORCYCLES OF RIVERSIDE 580.73 125001 BURKE, WILLIAMS & SORENSEN, LLP 1,045.74 125002 CALIFORNIA STATE DEPARTMENT OF JUSTICE 557.00 125003 CITY CLERKS ASSOCIATION OF CALIFORNIA 80.00 125004 MARIA JAZMINE DELONE 4,168.75 125005 DOWNS COMMERCIAL FUELING, INC.3,925.18 125006-125010 E. V. M. W. D.10,481.38 125011 CHRIS ERICKSON 280.00 125012 EVERGREEN CLEANING SOLUTIONS 1,490.00 125013 EXCEL LANDSCAPE, INC.700.00 125014 EXPRESS DRY CLEANERS 150.89 125015 FEDERAL EXPRESS CORPORATION 133.56 125016 FRED PRYOR SEMINARS 149.00 125017 GRANICUS, INC.5,373.60 125020 JOE'S HARDWARE 4.33 125021 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 906.03 125022 LESLIE'S SWIMMING POOL SUPPLIES 80.75 125023 MICHAEL PAUL MAPLES 11,620.30 125024 LYNN MERRILL 1,260.00 125025 MORROW PLUMBING, INC.93.00 3/14/2016 Warrant 02 25 16 City 1 OF 3 febrUARY 25, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 125026 MSA SYSTEMS, INC.335.15 125027 MUNISERVICES, LLC 3,464.00 125028 NETCOMP TECHNOLOGIES, INC.4,140.84 125029 DAVE NICHOLS 188.51 125030 O'REILLY AUTO STORES INC/FIRST CALL 374.54 125031 JERRY OROZCO 160.00 125032 THE PRESS ENTERPRISE 124.80 125033 PRUDENTIAL OVERALL SUPPLY 70.18 125034 PVP COMMUNICATIONS, INC.64.79 125035 RIVERSIDE COUNTY CLERK 69.00 125036 RIVERSIDE COUNTY FIRE DEPT.981,857.52 125037 RIVERSIDE COUNTY INFORMATION TECH 1,173.38 125038 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 803,200.42 125039 RIVERSIDE COUNTY SHERIFF, COURT SERVICES 1,500.00 125040 SAN BERNARDINO COUNTY SHERIFF'S ACADEMY 1,159.00 125041 SCOTT FAZEKAS & ASSOCIATES, INC.2,954.86 125042 SHRED-IT USA, LLC 87.78 125043 SILVER & WRIGHT, LLP 18,792.59 125044 SOCAL WAX SHOP 764.40 125045 SOLAR CITY 230.07 125046 SONSRAY MACHINERY, LLC 15,782.85 125047-125048 SOUTHERN CALIFORNIA EDISON CO.3,869.37 125049 SOUTHWEST HEALTHCARE SYSTEM 900.00 125050 STAPLES ADVANTAGE 587.34 125051 STAPLES CREDIT PLAN 90.09 125052 SUN PAC CONTAINERS 245.00 125053 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.11,120.00 125054 TEAMAN, RAMIREZ & SMITH, INC.24,415.00 125055 TEMECULA MOTORSPORTS 2,030.73 125056 THOMSON REUTERS - WEST PUBLISHING CORP.1,553.20 125057 TIME WARNER CABLE 2,299.37 125058 TYLER TECHNOLOGIES, INC.12,048.52 125059 UNITED PARCEL SERVICE 106.24 125060-125061 UTILITY COST MANAGEMENT, LLC 3,557.39 125062 VCS ENVIRONMENTAL 2,507.50 125063 VERIZON - INTERNET 469.98 125064 VERIZON CALIFORNIA, INC.484.75 125065 VERIZON WIRELESS (#1)2,090.55 125066 VERIZON WIRELESS (#2)822.11 125067 VIEVU, LLC 207.13 125068 WEST COAST SERVICES 115.00 125101 VOID - (HDL COREN & CONE)(4,070.00) 125163 CAROLE DONAHOE A.I.C.P.2,662.50 125164 PASADENA INDUSTRIAL PARK, LLC 13,765.00 125165 WELLS FARGO INSURANCE SERVICES USA, INC.833.33 3/14/2016 Warrant 02 25 16 City 2 OF 3 febrUARY 25, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 125166 ABBA TERMITE AND PEST CONTROL, INC.300.00 125167 ANGLER CHRONICLES, LLC 1,000.00 125168 CHANDLER AGGREGATES, INC.391.42 125169 ENDRESEN DEVELOPMENT, LLC 5,175.00 125170 EVERGREEN CLEANING SOLUTIONS 663.84 125171-125174 EXCEL LANDSCAPE, INC.148,840.44 125175 GENERAL STEEL, CORP.1,086.76 125176 GMS ELEVATOR SERVICES, INC.95.00 125177 GOLDEN OFFICE TRAILERS, INC.388.80 125178 GORM, INC.434.68 125179 INLAND EMPIRE LOCK & KEY 62.64 125180 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 13,500.00 125182 MARTIN & CHAPMAN CO.94.57 125183 MURRIETA LOCK & SAFE, INC.385.56 125184 GUSTAVO POLETTI 165.75 125185 THE PRESS ENTERPRISE 1,406.40 125186 PROSTAFF, LLC 8,122.50 125187 PRUDENTIAL OVERALL SUPPLY 128.62 125188 RIGHTWAY SITE SERVICES, INC.61.53 125189 RJM DESIGN GROUP, INC.5,367.50 125190 ROBBINS PEST MANAGEMENT, INC.190.00 125191 ROW TRAFFIC SAFETY, INC.3,211.55 125192 SHRED-IT USA, LLC 85.60 125193 SPOHN RANCH, INC.17,279.61 125194 STAPLES ADVANTAGE 723.09 125195 VARSITY GYMNASTICS, LLC 1,159.50 125196 WILDOMAR PLUMBING & DRAIN SERVICE 299.00 125197 WILLIAMS BAIT & TACKLE, INC.10,971.00 125198 ZEE MEDICAL, INC.223.57 125199 X-FACTOR MARINE 2,695.00 DFT0000671 WILMINGTON TRUST, NATIONAL ASSOCIATION 79,284.38 DFT0000672 WILMINGTON TRUST, NATIONAL ASSOCIATION 394,162.39 DFT0000676 FRANCHISE TAX BOARD 60.70 DFT0000678 INTERNAL REVENUE SERVICE 1,622.76 DFT0000680 CALPERS 56,508.00 DFT0000681 CALPERS 100.00 DFT0000682 CALPERS 123,931.42 DFT0000683 STATE DISBURSEMENT UNIT 224.77 DFT0000690 FRANCHISE TAX BOARD 60.70 DFT0000691 STATE DISBURSEMENT UNIT 224.77 DFT0000692 INTERNAL REVENUE SERVICE 46,424.43 DFT0000694 FRANCHISE TAX BOARD 7,388.46 DFT0000709 PAYCHEX OF NEW YORK, LLC 197.00 GRAND TOTAL 2,979,721.05$ 3/14/2016 Warrant 02 25 16 City 3 OF 3