HomeMy WebLinkAbout0001_3_Warrant List City 05 12 16MAY 12, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
125303 VOID-HARRAH'S RESORT SOUTHERN CALIFORNIA (400.00)$
125769 VOID-MICHAEL PAUL MAPLES (94,095.10)
125885 VOID-STAPLES BUSINESS ADVANTAGE (1,780.97)
125959 VOID-SILVER & WRIGHT, LLP (6,896.40)
125905 MICHAEL PAUL MAPLES 47,503.58
125906 AMERICAN ALLIANCE DRUG TESTING 65.00
125907 COLONIAL LIFE 445.57
125908 GUARDIAN 10,740.80
125909 I.C.M.A. RETIREMENT TRUST 9,930.21
125910 LEGAL SHIELD 184.35
125911 LIUNA LOCAL 777 550.50
125912 TULIPS TROPHIES & TREASURES 27.00
125913 UNITED WAY - INLAND VALLEY 40.00
125914 VISION SERVICE PLAN 1,251.25
125915 ALBERT WEBB & ASSOCIATES 96,755.33
125916 ALPINE WATER 115.71
125917 AMERICAN FENCE COMPANY, INC.914.00
125918 AMERICAN FORENSIC NURSES, INC.240.00
125919 ARC 132.57
125920 BIO-TOX LABORATORIES 2,108.40
125921 YARABITH BUENFIL 1,109.25
125923 CALIFORNIA STATE DEPARTMENT OF JUSTICE 420.00
125924 CDW GOVERNMENT, INC.945.48
125925 CODE PUBLISHING COMPANY 291.85
125926 COPS FOR KIDS, INC.4,025.00
125927 CRIME SCENE STERI-CLEAN, LLC 750.00
125928 CT&T CONCRETE PAVING, INC.317,455.32
125929 DISCOUNT HAULING & CLEANUP SERVICE 2,300.00
125930-125932 E. V. M. W. D.9,816.16
125933 EVERGREEN CLEANING SOLUTIONS 1,490.00
125934 EXCEL LANDSCAPE, INC.1,740.00
125935 FEDERAL EXPRESS CORPORATION 349.37
125936-125938 FRONTIER CALIFORNIA, INC.2,990.18
125939 GALLS, LLC 963.90
125940 GREAT AMERICA FINANCIAL SERVICES 1,906.36
125941 HAZZARD BACKFLOW CO.450.00
125942 IMPACT PROMOTIONAL PRODUCTS 708.43
125943 J & S STRIPING COMPANY, INC.10,911.97
125944 JIVE COMMUNICATIONS, INC.2,144.63
125945 STEVE KARVELOT 192.00
125946 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,225.10
125947 LEAGUE OF CALIFORNIA CITIES 80.00
125948 MORROW PLUMBING 339.00
125949 KAREN PINO 350.00
125950 GUSTAVO POLETTI 230.25
125951 POWELL'S OFFICE FURNITURE, INC.698.76
5/13/2016 Warrant 05 12 16 City 1 OF 3
MAY 12, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
125952 THE PRESS ENTERPRISE 480.00
125953 RANCHO REPROGRAPHICS, INC.93.01
125954 REACH OUT 500.00
125955 REC1 267.73
125956 RJM DESIGN GROUP, INC.15,549.74
125957 ROBBINS PEST MANAGEMENT, INC.70.00
125958 SB&O, INC.4,529.76
125959 SILVER & WRIGHT, LLP 6,896.40
125960-125964 SOUTHERN CALIFORNIA EDISON CO.51,594.19
125965-125966 STAPLES BUSINESS ADVANTAGE 2,959.25
125967 STAPLES CREDIT PLAN 31.08
125968 TIME WARNER CABLE 241.99
125969 TREE OF LIFE NURSERY 298.40
125970 UNITED PARCEL SERVICE 30.30
125971 UTILITY COST MANAGEMENT, LLC 3,860.80
125972 VARSITY GYMNASTICS, LLC 1,310.25
125973 VISTA PAINT CORPORATION 503.28
125974 WAXIE SANITARY SUPPLY 780.44
125975 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 168,587.00
125976 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 30.00
125977 WILLIAMS BAIT & TACKLE, INC.3,733.00
125978 AUDREY YOUNG 146.72
125979 JOY ZEMBRUSKI 633.75
125980 ALBERT WEBB & ASSOCIATES 800.73
125981 BANK OF AMERICA, CITY 693.00
125982 BANK OF AMERICA, CITY 169.90
125983 BANK OF AMERICA, CITY 758.49
125984 BANK OF AMERICA, CITY 50.00
125985 BANK OF AMERICA, CITY 1,624.03
125986 BANK OF AMERICA, CITY 270.00
125987 BOYS & GIRLS CLUB 10,000.00
125988 BUREAU VERITAS NORTH AMERICA, INC.47,627.21
125989 CAMBERN & CENTRAL INVESTORS, LLC 235,242.00
125990 CANON FINANCIAL SERVICES, INC.466.80
125991 CDW GOVERNMENT, INC.320.18
125992 CENTURY LINK 38.87
125993 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 62,742.03
125994 DIRECTV 117.98
125995 CAROLE DONAHOE A.I.C.P.1,762.50
125996-125997 E. V. M. W. D.13,105.04
125998 FRONTIER CALIFORNIA - INTERNET 144.99
125999 FRONTIER CALIFORNIA, INC.376.07
126001 INNOVATIVE DOCUMENT SOLUTIONS 2,041.38
126002 IRON MOUNTAIN, INC.87.13
126003 JAMS, INC.297.33
126004 JIVE COMMUNICATIONS, INC.1,150.49
5/13/2016 Warrant 05 12 16 City 2 OF 3
MAY 12, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
126005 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,333.00
126006-126009 LOWE'S HOME CENTERS, INC.7,343.93
126010 MCMILLIN SUMMERLY, LLC 14,217.00
126011 MICHAEL BAKER INTERNATIONAL, INC.3,361.24
126012 NEOPOST USA INC 5.00
126013 THE PRESS ENTERPRISE 2,700.00
126014 PRUDENTIAL OVERALL SUPPLY 29.36
126015 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.5,816.53
126016 RIVERSIDE COUNTY CLERK 23.00
126017 SOLARCITY 230.07
126018-126022 SOUTHERN CALIFORNIA EDISON CO.7,814.55
126023 SOUTHERN CALIFORNIA GAS CO.184.39
126024 STAPLES BUSINESS ADVANTAGE 910.02
126025 STK ARCHITECTURE, INC.1,722.75
126026 SUN PAC CONTAINERS 115.00
126027 THE PUBLIC RESTROOM COMPANY 26,341.00
126028 THOMSON REUTERS - WEST PUBLISHING CORP.776.60
126029 TYLER TECHNOLOGIES, INC.5,500.00
126030 UNITED PARCEL SERVICE 73.63
126031 VCS ENVIRONMENTAL 7,878.27
126032 VERIZON WIRELESS (#1)2,416.98
126033 VERIZON WIRELESS (#2)1,529.49
126034 VISION TECHNOLOGY SOLUTION, LLC 11,460.00
126035 WEBER'S PLUMBING 26,096.36
126036 EMPLOYMENT DEVELOPMENT DEPARTMENT 2,836.20
126037 I.C.M.A. RETIREMENT TRUST 3,233.61
126038 LIUNA LOCAL 777 550.50
126039 UNITED WAY - INLAND VALLEY 20.00
DFT0000765 TASC 1,947.01
DFT0000766 PAYCHEX OF NEW YORK, LLC 604.98
DFT0000770 PAYCHEX OF NEW YORK, LLC (3.00)
DFT0000775 FRANCHISE TAX BOARD 60.70
DFT0000776 STATE DISBURSEMENT UNIT 224.77
DFT0000777 FRANCHISE TAX BOARD 8,312.96
DFT0000778 INTERNAL REVENUE SERVICE 51,019.40
GRAND TOTAL 1,274,413.35$
5/13/2016 Warrant 05 12 16 City 3 OF 3