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Home My WebLink About0002_3_Warrant List City 06 16 16june 16, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name 126200 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 385.00$ 126201 COLONIAL LIFE 512.12 126202 I.C.M.A. RETIREMENT TRUST 5,601.91 126203 THE L.I.U. OF N.A.2,162.40 126204 LEGAL SHIELD 184.35 126205 STANDARD INSURANCE COMPANY 1.16 126206 VISION SERVICE PLAN 1,279.48 126207 ACTION GAS & WELDING SUPPLY 48.19 126208 ADVANTAGE VENDING SERVICES 1,134.42 126209 ALLIED TRAFFIC EQUIPMENT RENTAL 773.28 126210 AMERICAN MATERIAL CO.7,844.13 126211 AP CONSTRUCTION GROUP, INC.25,995.55 126212 B. STEPHEN COOPERAGE, INC.583.20 126213 MELISSA E. BELLITIRE 4,410.40 126214 BERGERABAM, INC.68.94 126215 BIO-TOX LABORATORIES 1,170.14 126216 C. R. & R., INC.408,130.64 126217 CHERISHED MEMORIES PHOTOGRAPHY 149.00 126218 CITY CLERKS ASSOCIATION OF CALIFORNIA 60.00 126219 CODE PUBLISHING COMPANY 665.00 126220 COMMERCIAL DOOR COMPANY, INC.1,803.00 126221 DELL SERVICES SALES 3,918.75 126222 DISH NETWORK 105.27 126223 DOWNS COMMERCIAL FUELING, INC.7,064.78 126224 EAGLE ROAD SERVICE & TIRE 6,211.83 126225 ELSINORE VALLEY MUNICIPAL WATER 42,444.64 126226 ENDRESEN DEVELOPMENT, LLC 3,056.55 126227 EVERGREEN CLEANING SOLUTIONS 3,960.00 126228 EXCEL LANDSCAPE, INC.14,817.00 126229 FEDERAL EXPRESS CORPORATION 63.91 126230-126231 FRONTIER CALIFORNIA, INC.2,887.75 126232 GEMPLER'S 1,467.18 126233 GMS ELEVATOR SERVICES, INC.95.00 126234 GREAT AMERICA FINANCIAL SERVICES 2,296.64 126235 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 3,934.43 126236 IMPACT PROMOTIONAL PRODUCTS 560.16 126237 INLAND EMPIRE LOCK & KEY 4.32 126239 JOHNSON MACHINERY CO.28,214.02 126240 LAKE CHEVROLET 810.99 126241 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,333.00 126242 LORENZ & JONES MARINE DIST 647.48 126243 MANPOWER TEMP SERVICES 2,161.83 126244 MARK V PRODUCTS 117.18 126245 MIRACLE RECREATION EQUIPMENT CO.125.03 126246 MORROW PLUMBING 800.21 126247 O'REILLY AUTO STORES INC/FIRST CALL 37.79 6/21/2016 Warrant 06 16 16 City 1 OF 6 june 16, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name 126248 PAULEY EQUIPMENT OF TEMECULA, INC.650.99 126249 DANNY PEREZCITALAN 58.00 126250 GENARO & MABLE PRATS 2,045.60 126251 THE PRESS ENTERPRISE 1,765.57 126252 PRUDENTIAL OVERALL SUPPLY 439.71 126253 RAIN MASTER IRRIGATION SYSTEMS 355.55 126254 RIGHTWAY SITE SERVICES, INC.4,134.70 126255 RIVERSIDE COUNTY EXPLORERS 1,020.00 126256 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 14,467.72 126257 RIVERSIDE TRANSIT AGENCY 330.60 126258 ROBBINS PEST MANAGEMENT, INC.2,140.00 126259 ROBERT ROONEY -- MATCO TOOLS 410.39 126260 SOUTH COAST LIGHTING & DESIGN, INC.1,680.48 126261-126267 SOUTHERN CALIFORNIA EDISON CO.54,369.44 126268 STAPLES BUSINESS ADVANTAGE 582.23 126269 STAUFFER'S LAWN EQUIPMENT 1,312.29 126270 SUN PAC CONTAINERS 160.00 126271 TEAM AUTOAID, INC.583.61 126272 THE PUBLIC RESTROOM COMPANY 15,089.00 126273 TUSCANY HILLS LANDSCAPE & REC. CO.106,629.91 126274 UNITED PARCEL SERVICE 6.98 126275 VULCAN MATERIALS COMPANY 287.60 126276 WEST COAST ARBORISTS, INC.2,862.00 126277 WILLDAN 1,415.00 126278 WILSON CYCLE SPORTS CORP.373.89 126279 X-FACTOR MARINE 1,407.81 126280 Z BEST BODY & PAINT SHOPS, INC.5,683.50 126281 I.C.M.A. RETIREMENT TRUST 3,451.11 126282 LIUNA LOCAL 777 2,684.10 126283 UNITED WAY - INLAND VALLEY 20.00 126284 CDW GOVERNMENT, INC.1,678.43 126285 VANGUARD REALTY ADVISORS, LLC 10,000.00 126286 ANIMAL FRIENDS OF THE VALLEY 20,131.00 126287 CHALLENGERUNNER, LLC 76.50 126288 COUNTY OF RIVERSIDE, OFFICE OF PLANNING AND RESEARCH 50.00 126289 DIRECTV 117.98 126290 FEDERAL EXPRESS CORPORATION 26.53 126291 FRONTIER CALIFORNIA - INTERNET 144.99 126292 IMPACT PROMOTIONAL PRODUCTS 993.96 126293 LEISURE INTERACTIVE, LLC 155.04 126294 LIEBERT CASSIDY WHITMORE 130.00 126295 NEOPOST USA, INC.2,005.00 126296 PHIL HOLMES DESIGN 2,500.00 126297 REC1 291.56 126298 ROBBINS PEST MANAGEMENT, INC.60.00 126299 SOUTHERN CALIFORNIA GAS CO.46.58 6/21/2016 Warrant 06 16 16 City 2 OF 6 june 16, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name 126300 SWANK MOTION PICTURES, INC.303.00 126301 COUNTY OF RIVERSIDE, OFFICE OF PLANNING AND RESEARCH 3,120.00 126302 COUNTY OF RIVERSIDE, OFFICE OF PLANNING AND RESEARCH 3,070.00 126303 MIGUEL A. VILLAVICENCIO 550.00 126304 ALPINE WATER 159.90 126305 ANGLER CHRONICLES, LLC 3,000.00 126306 BANK OF AMERICA, CITY 986.92 126307 BANK OF AMERICA, CITY 95.30 126308 BANK OF AMERICA, CITY 1,239.86 126309 BANK OF AMERICA, CITY 552.30 126310 BANK OF AMERICA, CITY 389.70 126311 CENTURY LINK 44.31 126312 DISCOUNT HAULING & CLEANUP SERVICE 13,500.00 126313 EXPRESS DRY CLEANERS 213.09 126314 FRONTIER CALIFORNIA, INC.50.36 126315 IRON MOUNTAIN, INC.16.10 126316 JIVE COMMUNICATIONS, INC.2,319.44 126317 KPA, LLC 2,570.00 126318-126319 LEIBOLD, MCCLENDON & MANN, PC 37,353.90 126320-126321 LOWE'S HOME CENTERS, INC.946.27 126322 MICHAEL PAUL MAPLES 47,155.06 126323 MICHAEL BAKER INTERNATIONAL, INC.27,780.47 126324-126325 PETTY CASH - CITY OF LAKE ELSINORE 944.43 126326 THE PRESS ENTERPRISE 464.40 126327 PRUDENTIAL OVERALL SUPPLY 29.36 126328 REGIONAL CONSERVATION AUTHORITY 4,717.95 126329 RIGHTWAY SITE SERVICES, INC.390.34 126330 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 1,469,672.90 126331 ROBBINS PEST MANAGEMENT, INC.105.00 126332 SB&O, INC.3,096.00 126333 SOLARCITY 230.07 126334-126337 SOUTHERN CALIFORNIA EDISON CO.6,122.49 126338 SOUTHERN CALIFORNIA GAS CO.119.04 126339 STK ARCHITECTURE, INC.1,722.75 126340 THE PLANNING & ZONING RESOURCE COMPANY 10.00 126341 TIME WARNER CABLE 242.80 126342 UNITED PARCEL SERVICE 98.07 126343 URBAN FUTURES, INC.3,125.00 126344 UTILITY COST MANAGEMENT, LLC 636.14 126345 VARSITY GYMNASTICS, LLC 562.50 126346 VORTEX USA 115,573.50 126347 WEST COAST SERVICES 115.00 126348 WESTERN RIVERSIDE COUNCIL OF GOVT'S 123,212.00 126349 WESTERN RIVERSIDE COUNCIL OF GOVT'S 177,460.00 126350 WILLIAMS BAIT & TACKLE, INC.13,024.50 126351 JOY ZEMBRUSKI 633.75 6/21/2016 Warrant 06 16 16 City 3 OF 6 june 16, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name 126352 AMERICAN ALLIANCE DRUG TESTING 500.00 126353 INLAND URGENT CARE, MEDICAL CORP.285.00 126354 LIEBERT CASSIDY WHITMORE 3,515.00 126355 TULIPS TROPHIES & TREASURES 297.76 126356 INTERNAL REVENUE SERVICE 1,442.61 126357 A BETTER PARTY 268.82 126358 ACTION GAS & WELDING SUPPLY 20.74 126359-126361 ALBERT WEBB & ASSOCIATES 73,438.82 126362 ALLEGRA MARKETING PRINT MAIL 3,888.00 126363 AMERICAN FORENSIC NURSES, INC.320.00 126364 AMERICAN PLANNING ASSOCIATION 505.00 126365 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 14,075.00 126366 BOB AND GARY'S 1,000.00 126367 YARABITH BUENFIL 1,176.75 126368 BUREAU VERITAS NORTH AMERICA, INC.4,330.00 126369 CANON FINANCIAL SERVICES, INC.466.80 126370 FRANCISCO CASTANEDA 97.19 126371 CBI SYSTEMS LTD 1,080.00 126372 CDW GOVERNMENT, INC.1,201.97 126373 LUIS CEJA 150.00 126374 CHANDLER AGGREGATES, INC.1,322.65 126375 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 560.00 126376 MARIA JAZMINE DELONE 5,176.25 126377 DENNIS JANDA, INC.1,770.00 126378 DEVELOPMENT MANAGEMENT GROUP, INC.10,000.00 126379 FRANCISCO DIAZ 150.00 126381 JOSE DOUGLAS 64.54 126382 DOWNS COMMERCIAL FUELING, INC.5,477.38 126383 DUNBAR ARMORED, INC.308.67 126384-126385 E. V. M. W. D.15,846.06 126386 EAGLE AERIAL PHOTOGRAPHY, INC.11,795.00 126387 ECONOMIC DEVELOPMENT AGENCY OF RIVERSIDE COUNTY 22,019.73 126389 FEDERAL EXPRESS CORPORATION 178.83 126390 FRONTIER CALIFORNIA, INC.374.62 126391 GOLDEN GATE MEDIA GROUP 2,295.00 126392 GRANICUS, INC.14,253.84 126393 H. BARBER & SONS, INC.39,900.00 126394 HEFINGTON MARTIAL ARTS 521.25 126395 HELLAS CONSTRUCTION INC 613,147.25 126396 ICSC 50.00 126397 IMPACT PROMOTIONAL PRODUCTS 987.17 126398 INNOVATIVE DOCUMENT SOLUTIONS 5,801.76 126399 JOHNSON MACHINERY CO.1,260.80 126400 STEVE KARVELOT 264.00 126401 KPA, LLC 563.00 126402 LAKE AUTO & SMOG 204.30 6/21/2016 Warrant 06 16 16 City 4 OF 6 june 16, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name 126403 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 202.50 126404 LEIBOLD, MCCLENDON & MANN, PC 14,587.81 126405 LORENZ & JONES MARINE DIST.60.81 126406 MANPOWER TEMP SERVICES 4,498.36 126407 MAXIMUM SIGN CO.348.00 126408 MORROW PLUMBING 50.35 126409 MORROW PLUMBING 395.00 126410 MULCH MASTER 25,766.64 126411 NAY & ASSOCIATES, INC.212.41 126412 OFFICE DEPOT, INC.386.53 126413 ONESOURCE DISTRIBUTORS, LLC 104.99 126414 O'REILLY AUTO STORES INC/FIRST CALL 431.99 126415 OUTDOOR CREATIONS, INC.22,086.00 126416 P. F. PETTIBONE & COMPANY 210.80 126417 PAULEY EQUIPMENT OF TEMECULA, INC.128.35 126418 PROSTAFF, LLC 12,812.50 126419 PROTECTIVE BUNKERS, INC.8,100.43 126420 PRUDENTIAL OVERALL SUPPLY 326.50 126421 R&M ELECTRICAL CONTRACTING 323,320.68 126422 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.7,380.95 126423 RICHMOND AMERICAN HOMES 23,833.12 126424 RIGHTWAY SITE SERVICES, INC.678.28 126425 RIVERSIDE COUNTY INFORMATION TECH 1,071.70 126426-126427 ROBBINS PEST MANAGEMENT, INC.1,860.00 126428 ROW TRAFFIC SAFETY, INC.10,999.52 126429-126431 SOUTHERN CALIFORNIA EDISON CO.4,592.47 126432 SOUTHERN CALIFORNIA GAS CO.57.60 126433-126437 SPICER CONSULTING GROUP 41,615.00 126438 STAPLES BUSINESS ADVANTAGE 300.86 126439 STAUFFER'S LAWN EQUIPMENT 854.75 126440 SUN PAC CONTAINERS 115.00 126441 SUPERIOR CATFISH, INC.5,997.70 126442 THOMSON REUTERS - WEST PUBLISHING CORP.776.60 126443 TIME WARNER CABLE 432.93 126444 TYLER TECHNOLOGIES, INC.3,375.00 126445 URBAN FUTURES, INC.2,388.75 126446 VCS ENVIRONMENTAL 1,762.50 126447 VERIZON WIRELESS (#1)6,515.76 126448 VERIZON WIRELESS (#2)1,512.11 126450 VISION TECHNOLOGY SOLUTION, LLC 210.00 126451 WEBER'S PLUMBING 12,505.80 126452 WESTERN RIVERSIDE COUNCIL OF GOVT'S 30.00 126453 WILLIAMS BAIT & TACKLE, INC.7,995.00 126454 XSAT GLOBAL 224.50 126455 Z BEST BODY & PAINT SHOPS, INC.9,635.78 DFT0000812 STATE DISBURSEMENT UNIT 224.77 6/21/2016 Warrant 06 16 16 City 5 OF 6 june 16, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name DFT0000813 RIVERSIDE COUNTY SHERIFF'S OFFICE 404.49 DFT0000814 FRANCHISE TAX BOARD 150.00 DFT0000815 FRANCHISE TAX BOARD 60.70 DFT0000816 FRANCHISE TAX BOARD 8,269.26 DFT0000817 INTERNAL REVENUE SERVICE 50,462.75 DFT0000818 PAYCHEX OF NEW YORK, LLC 643.46 DFT0000819 CALPERS 30,860.50 DFT0000821 TASC 1,947.01 DFT0000822 CALPERS 56,508.00 DFT0000823 CALPERS 100.00 DFT0000824 CALPERS 30,823.86 DFT0000826 PAYCHEX OF NEW YORK, LLC 195.00 DFT0000827 WILMINGTON TRUST, NATIONAL ASSOCIATION 15,181,863.91 DFT0000828 TASC 1,947.01 DFT0000829 PAYCHEX OF NEW YORK, LLC 716.53 GRAND TOTAL 19,713,928.51$ 6/21/2016 Warrant 06 16 16 City 6 OF 6