HomeMy WebLinkAbout0001_3_Warrant List City 05 26 16MAY 26, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
125831 EXCEL LANDSCAPE, INC.(106,723.09)$
125989 CAMBERN & CENTRAL INVESTORS, LLC (235,242.00)
126041 ABBA TERMITE AND PEST CONTROL, INC.390.00
126042 ACTION GAS & WELDING SUPPLY 54.66
126043 ALBERT WEBB & ASSOCIATES 28,155.15
126044 ALLIANT INSURANCE SERVICES, INC.975.00
126045 ALPINE WATER 124.90
126046 AMERICAN MATERIAL CO.1,197.56
126047 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 7,950.00
126048 AUTOMATED GATE SERVICES, INC.7,400.00
126049 BATTERY SYSTEMS, INC.1,469.55
126050 BURKE, WILLIAMS & SORENSEN, LLP 2,529.43
126051 CALIFORNIA GOLD DEVELOPMENT 123,801.66
126052 CALIFORNIA STATE DEPARTMENT OF JUSTICE 512.00
126053 CHALLENGE RUNNER, LLC 18.00
126054 CHANDLER AGGREGATES, INC.476.67
126055 CLEAN HARBORS ENVIRONMENTAL SERVICES 1,808.00
126056 CODE PUBLISHING COMPANY 359.20
126057 COUNTY OF RIVERSIDE FIRE DEPARTMENT 1,012,264.67
126058 DATA QUICK INFORMATION SYSTEMS, INC.130.50
126059 GUSTAVO DE LA TORRE 134.99
126060 DECKSIDE POOL SERVICE 1,194.60
126061 RAMIRO DELGADO 150.00
126062 MARIA JAZMINE DELONE 7,718.13
126063 DIAMOND ENVIRONMENTAL SERVICES 201.20
126064 DUNBAR ARMORED, INC.307.81
126065-126066 E. V. M. W. D.25,749.06
126067 EAGLE ROAD SERVICE & TIRE 982.22
126068 ENDRESEN DEVELOPMENT, LLC 19,568.00
126069 ENVIROMINE 77.50
126070 EXCEL LANDSCAPE, INC.25,900.00
126071 FEDERAL EXPRESS CORPORATION 139.42
126072 FERGUSON WATERWORKS 13,642.13
126073 FLASHDEALER, LLC 860.00
126074 FRONTIER CALIFORNIA - INTERNET 324.99
126075 FRONTIER CALIFORNIA, INC.76.06
126076 GOLDEN OFFICE TRAILERS, INC.388.80
126077 LORENA HANCOCK 6,308.25
126078 HARTZOG & CRABILL, INC.1,953.75
126079 HAZZARD BACKFLOW CO.3,557.00
126080 ICSC 50.00
126081 IMPACT PROMOTIONAL PRODUCTS 100.39
126082 JOE'S HARDWARE 17.27
126083 NATASHA JOHNSON 264.20
126084 LAKE CHEVROLET 91.41
126086 LAKE ELSINORE TIRE & AUTO, INC.60.00
6/7/2016 Warrant 05 26 16 City 1 OF 4
MAY 26, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
126087 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25
126088 LEISURE INTERACTIVE, LLC 237.75
126089-126090 LORENZ & JONES MARINE DIST 1,573.33
126091 STEVE MANOS 224.00
126092 MAXIMUM SIGN CO.72.00
126093 MILLENNIUM ALARM SYSTEMS, INC.1,540.00
126094 MK MOTORSPORTS, INC.404.63
126095 MURRIETA LOCK & SAFE, INC.500.04
126096 POLAR EXPRESS HEATING AND AIR CONDITIONING 5,211.84
126097 THE PRESS ENTERPRISE 3,597.00
126098 PRUDENTIAL OVERALL SUPPLY 129.00
126099 R&M ELECTRICAL CONTRACTING 99,220.43
126100 RIGHTWAY SITE SERVICES, INC.553.48
126101 RIVERSIDE COUNTY CLERK 23.00
126102 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 10,733.14
126103 ROBBINS PEST MANAGEMENT, INC.35.00
126104 ROW TRAFFIC SAFETY, INC 722.84
126105 SC ENGINEERING 3,274.47
126106 SHRED-IT USA, LLC 84.00
126107 SIGNS BY TOMORROW 118.20
126108 SKYLINE SAFETY AND SUPPLY 5,076.40
126109-126110 SOUTHERN CALIFORNIA EDISON CO.3,525.62
126111 SOUTHERN CALIFORNIA GAS CO.51.25
126112 STAPLES BUSINESS ADVANTAGE 1,524.90
126113 STAUFFER'S LAWN EQUIPMENT 163.95
126114 SUN PAC CONTAINERS 85.00
126115 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.612.00
126116 T & B ENGINEERING, INC.600.00
126117 T & B PLANNING, INC.4,869.74
126118 TATTLETALE PORTABLE ALARM SYSTEMS 1,466.85
126119 TIME WARNER CABLE 1,274.48
126120 BRIAN TISDALE 224.00
126121 UNITED PARCEL SERVICE 32.96
126122 URBAN FUTURES, INC.4,819.00
126123 VCS ENVIRONMENTAL 3,976.56
126124 VORTEX USA 401,252.84
126125 WEST COAST ARBORISTS, INC.4,960.00
126126 WEST COAST SERVICES 115.00
126127 WILLIAMS BAIT & TACKLE, INC.8,815.53
126128 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,696.84
126129 XSAT GLOBAL 224.50
126130 GRANT YATES 224.00
126131 Z BEST BODY & PAINT SHOPS, INC.2,810.80
126132 GUARDIAN 15,879.25
126133 I.C.M.A. RETIREMENT TRUST 3,406.11
126134 INLAND URGENT CARE, MEDICAL CORP.250.00
6/7/2016 Warrant 05 26 16 City 2 OF 4
MAY 26, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
126135 LIUNA LOCAL 777 562.50
126136 TASC 540.96
126137 UNITED WAY - INLAND VALLEY 20.00
126138 AGUILAR CONSULTING, INC.24,885.89
126139 ALL AMERICAN ASPHALT 19,651.50
126140-126141 AMERICAN EXPRESS-CORP. PURCHASING 8,876.22
126142 AMERICAN FORENSIC NURSES, INC.1,000.00
126143 AMERICAN MATERIAL CO.579.53
126144 ARI CHANEY STREET, LLC 1,417.50
126145 BATTERY SYSTEMS, INC.391.76
126146 BIO-TOX LABORATORIES 777.00
126147 BMW MOTORCYCLES OF RIVERSIDE 481.46
126148 CALIFORNIA JPIA 465,560.00
126149 CALIFORNIA STATE DEPARTMENT OF JUSTICE 595.00
126150 CAMBERN & CENTRAL INVESTORS, LLC 323,154.75
126151 COMMUNITY WORKS DESIGN GROUP 437.50
126152 CONTRACTING CONCRETE CONSTRUCTORS, INC.94,860.00
126153 DELTA SERVICES 467.46
126154 CAROLE DONAHOE A.I.C.P.2,287.50
126155 MARGARET ANN DRAKE 136.50
126156-126159 E. V. M. W. D.18,569.50
126160 EVERGREEN CLEANING SOLUTIONS 1,490.00
126161-126162 EXCEL LANDSCAPE, INC.107,673.09
126163 FEDERAL EXPRESS CORPORATION 42.69
126164 FIRE ETC.1,951.44
126165 HEFINGTON MARTIAL ARTS 412.50
126166 HES TESTING, INC.12,000.00
126167 IN & OUT VEHICLE REGISTRATION SERVICE 81.00
126168 JOE'S HARDWARE 4.31
126169 KPA, LLC 2,556.00
126170 LAKE AUTO & SMOG 930.05
126171 LAKE CHEVROLET 5.99
126172 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,348.71
126173 JAMES LAVIN 1,688.20
126174 LEIBOLD, MCCLENDON & MANN, PC 65,266.51
126175 LEISURE INTERACTIVE, LLC 75.00
126176 MANPOWER TEMP SERVICES 6,179.73
126177 MICHAEL PAUL MAPLES 91,556.91
126178 MAXIMUM SIGN CO.378.00
126179 MCMILLAN SUMMERLY FEE BUILD 1,835.80
126180 THE PRESS ENTERPRISE 1,759.20
126181 PROSTAFF, LLC 11,625.00
126182 PRUDENTIAL OVERALL SUPPLY 27.75
126183 RIGHTWAY SITE SERVICES, INC.340.80
126184 RIVERSIDE COUNTY INFORMATION TECH 1,071.70
126185 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 1,534,339.68
6/7/2016 Warrant 05 26 16 City 3 OF 4
MAY 26, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
126186 RKA CONSULTING GROUP 1,203.75
126187 SCOTT FAZEKAS & ASSOCIATES, INC.794.01
126188 SEA COUNTRY SUMMERLY, LLC 1,929.80
126189 SILVER & WRIGHT, LLP 28,774.39
126190-126191 SOUTHERN CALIFORNIA EDISON CO.2,861.81
126192 SUAREZ AUTO UPHOLSTERY 1,275.00
126193 SUPERCO SPECIALTY PRODUCTS 420.40
126194 SUPERIOR CATFISH, INC.5,997.70
126195 TIME WARNER CABLE 280.00
126196 UNITED PARCEL SERVICE 47.85
126197 WA CONSULTING ENGINEERS 877.00
126198 WAL-MART COMMUNITY 935.85
126199 WILSON CYCLE SPORTS CORP.1,052.69
DFT0000779 PAYCHEX OF NEW YORK, LLC 192.00
DFT0000780 PAYCHEX OF NEW YORK, LLC 688.42
DFT0000781 TASC 1,947.01
DFT0000782 CALPERS 30,498.35
DFT0000785 FRANCHISE TAX BOARD 60.70
DFT0000786 FRANCHISE TAX BOARD 8,674.19
DFT0000787 STATE DISBURSEMENT UNIT 224.77
DFT0000788 INTERNAL REVENUE SERVICE 52,618.03
DFT0000789 RIVERSIDE COUNTY SHERIFF, COURT SERVICES 430.32
DFT0000790 CALPERS 132,976.45
DFT0000793 CALPERS 56,508.00
DFT0000794 CALPERS 100.00
DFT0000797 US BANK TOWER DBW IV 359.45
DFT0000798 US BANK TOWER DBW IV 30,175.86
DFT0000799 US BANK TOWER DBW IV 9,925.48
DFT0000800 US BANK TOWER DBW IV 38,615.12
DFT0000801 US BANK TOWER DBW IV 6,295.23
DFT0000802 US BANK TOWER DBW IV 15,270.09
DFT0000803 US BANK TOWER DBW IV 7,147.63
DFT0000804 US BANK TOWER DBW IV 14,361.42
DFT0000806 US BANK TOWER DBW IV 1,930.85
DFT0000807 US BANK TOWER DBW IV 6,568.91
DFT0000808 US BANK TOWER DBW IV 11,620.64
DFT0000809 US BANK TOWER DBW IV 33,991.46
DFT0000810 US BANK TOWER DBW IV 2,240.52
DFT0000811 US BANK TOWER DBW IV 1,464.45
DFT03204 PAYROLL PAID ON 5/19/16 137,503.20
GRAND TOTAL 5,012,601.41$
6/7/2016 Warrant 05 26 16 City 4 OF 4