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Home My WebLink About0006_3_Warrants - Exhibit B List 06 30 16june 30, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name 126282 VOID-LIUNA LOCAL 777 (2,684.10)$ 126456 STEVE MANOS 259.00 126457 I.C.M.A. RETIREMENT TRUST 5,601.91 126458 LEGAL SHIELD 184.35 126459 LIUNA LOCAL 777 562.50 126460 UNITED WAY - INLAND VALLEY 20.00 126461 LIEBERT CASSIDY WHITMORE 227.50 126462 THE L.I.U. OF N.A.2,121.60 126463 LIUNA LOCAL 777 562.50 126464 ALPINE WATER 147.57 126465 ALTA PACIFIC BANK 1,385.00 126466 AMERICAN ALLIANCE DRUG TESTING 65.00 126467 ANIMAL FRIENDS OF THE VALLEY 20,131.00 126468 BURKE, WILLIAMS & SORENSEN, LLP 3,376.86 126469 CA CITY MANAGEMENT FOUNDATION 400.00 126470 CDW GOVERNMENT, INC.166.05 126471 CRIME SCENE STERI-CLEAN, LLC 750.00 126472 DATA QUICK INFORMATION SYSTEMS, INC.130.50 126473 DENNIS JANDA, INC.8,900.00 126474 CAROLE DONAHOE A.I.C.P.2,212.50 126475 MARGARET ANN DRAKE 195.00 126476-126478 E. V. M. W. D.40,769.60 126479 EAGLE COMMUNICATIONS 23,137.80 126479 VOID-EAGLE COMMUNICATIONS (23,137.80) 126480 ENDRESEN DEVELOPMENT, LLC 27,330.00 126481 ENVIROMINE 1,085.00 126482 EVERGREEN CLEANING SOLUTIONS 1,490.00 126483 FALCON ENGINEERING SERVICES, INC.29,824.00 126484 FEDERAL EXPRESS CORPORATION 153.44 126485 GOVERNMENT FINANCE OFFICERS ASSOC.93.00 126486 DALE HEGLUND 124.19 126487 HR GREEN CALIFORNIA, INC.152,322.53 126488 ICICLES, INC.166.05 126489 IRON MOUNTAIN, INC.71.03 126490 LYNN MERRILL 1,580.00 126491 MICHAEL PAYMENT 150.00 126492 POLAR EXPRESS HEATING AND AIR CONDITIONING 1,443.75 126493 GUSTAVO POLETTI 48.00 126494 PYRO-SPECTACULARS 25,000.00 126495 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 99,838.00 126496 RKA CONSULTING GROUP 5,205.00 126497 SCOTT FAZEKAS & ASSOCIATES, INC.9,140.79 126498 SHRED-IT USA, LLC 84.00 126499 SOLANO PRESS BOOKS 183.40 126500 SOUTHERN CALIFORNIA EDISON CO.250.88 126501 STAPLES BUSINESS ADVANTAGE 183.27 7/5/2016 Warrant 06 30 16 City 1 OF 4 june 30, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name 126502 STAPLES CREDIT PLAN 9.71 126503 SUN PAC CONTAINERS 85.00 126504 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.83,520.80 126505 T & B PLANNING, INC.7,364.41 126506 TRI-STAR ELECTRIC 8,640.00 126507 UNITED PARCEL SERVICE 41.10 126508 VCS ENVIRONMENTAL 185.00 126509 WAXIE SANITARY SUPPLY 316.11 126510 WILSON CYCLE SPORTS CORP.456.86 126511 VOID-UNITED STATES POSTAL SERVICE (2,210.00) 126511 UNITED STATES POSTAL SERVICE 2,210.00 126512 UNITED STATES POSTAL SERVICE 2,210.00 126513 GUARDIAN 11,965.08 126514 STANDARD INSURANCE COMPANY 1,043.41 126515 ACTION GAS & WELDING SUPPLY 56.54 126516 ALLEGRA MARKETING PRINT MAIL 313.20 126517-126518 AMERICAN EXPRESS-CORP. PURCHASING 9,690.37 126519 AMERICAN FORENSIC NURSES, INC.300.00 126520 AMERICAN MATERIAL CO.42.42 126521 APPLE ONE 1,111.11 126522 BABCOCK LABORATORIES, INC.1,595.00 126523 BEACON ATHLETICS 4,850.00 126524 BIO-TOX LABORATORIES 2,628.74 126525 KENNETH CHAFFIN 1,445.60 126526-126527 COMMERCIAL DOOR COMPANY, INC.1,779.00 126528 DECKSIDE POOL SERVICE 726.00 126529 DEPT. OF FORESTRY & FIRE PROTECTION 1,256.64 126530 DISCOUNT HAULING & CLEANUP SERVICE 300.00 126531 CAROLE DONAHOE A.I.C.P.2,100.00 126532 DOWNS COMMERCIAL FUELING, INC.6,387.33 126533 MARGARET ANN DRAKE 97.50 126534-126536 E. V. M. W. D.25,573.48 126537 ENDRESEN DEVELOPMENT, LLC 21,700.00 126538 CHRIS ERICKSON 129.59 126539 EVERGREEN CLEANING SOLUTIONS 3,960.00 126540 EXCEL LANDSCAPE, INC.1,150.00 126541 FEDERAL EXPRESS CORPORATION 181.75 126542 FERGUSON WATERWORKS 217.16 126543 JOSE FONSECA 129.59 126544-126545 FRONTIER CALIFORNIA, INC.2,686.01 126546 GEOMAT TESTING LABORATORIES, INC.7,462.50 126547 GREAT LAKES HIGHER EDUCATION CORP.3,250.00 126548 RUSSEL GROVE 62.51 126549 HORIZON SOLAR POWER 230.07 126550 STEVE KARVELOT 240.00 126551 L.A. STEELCRAFT PRODUCTS, INC.24,110.17 7/5/2016 Warrant 06 30 16 City 2 OF 4 june 30, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name 126552 LORENZ & JONES MARINE DIST 490.95 126553 MANPOWER TEMP SERVICES 668.45 126554 MICHAEL PAUL MAPLES 11,592.25 126555 MICHAEL BAKER INTERNATIONAL, INC.11,197.82 126556 MORROW PLUMBING 44.00 126557 MORROW PLUMBING 25.18 126558 O'REILLY AUTO STORES INC/FIRST CALL 48.85 126559 JULIAN PEREZ 107.99 126560 POLAR EXPRESS HEATING AND AIR CONDITIONING 10,153.84 126561 THE PRESS ENTERPRISE 1,185.60 126562 PRUDENTIAL OVERALL SUPPLY 169.41 126563 DINA PURVIS 276.00 126564 RAIN MASTER IRRIGATION SYSTEMS 360.50 126565 JUAN REYES 150.00 126566 RIGHTWAY SITE SERVICES, INC.88.36 126567 RIVERSIDE COUNTY CLERK 23.00 126568 RIVERSIDE COUNTY INFORMATION TECH 1,071.70 126569 RIVERSIDE COUNTY SHERIFF CORRECTIONS ACCOUNTING DEPT.21,612.36 126570 RJM DESIGN GROUP, INC.1,200.00 126571-126572 ROBBINS PEST MANAGEMENT, INC.2,450.00 126573 ROW TRAFFIC SAFETY, INC 6,185.71 126574 SCW CONTRACTING CORPORATION 21,850.00 126575 SHRED-IT USA, LLC 85.60 126576 SIGNATURE COINS 4,020.00 126577-126581 SOUTHERN CALIFORNIA EDISON CO.11,661.93 126582 SOUTHWEST FIRE PROTECTION: LAND MANGEMENT 8,781.00 126583 SOUTHWEST HEALTHCARE SYSTEM 1,800.00 126584 SPICER CONSULTING GROUP 9,000.00 126585 STAPLES BUSINESS ADVANTAGE 43.34 126586 STAUFFER'S LAWN EQUIPMENT 29.61 126587 T & B ENGINEERING, INC.1,200.00 126588 SUSAN TAYLOR 131.00 126589 JUSTIN THOMPSON 140.39 126590 UNITED PARCEL SERVICE 72.84 126591 VARSITY GYMNASTICS, LLC 3,903.00 126592 VCS ENVIRONMENTAL 4,319.06 126593 VILLAGE EQUIPMENT RENTALS, INC.203.50 126594 WE GREEN, INC.118.13 126595 WEST COAST SERVICES 900.00 126596 WILSON CYCLE SPORTS CORP.594.88 126597 X-FACTOR MARINE 980.00 126598 COLONIAL LIFE 512.12 DFT0000839 US BANK TOWER DBW IV 29,613.44 DFT0000840 TASC 1,947.01 DFT0000841 PAYCHEX OF NEW YORK, LLC 694.05 DFT0000842 INTERNAL REVENUE SERVICE 67,075.83 7/5/2016 Warrant 06 30 16 City 3 OF 4 june 30, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name DFT0000843 FRANCHISE TAX BOARD 12,534.32 DFT0000844 FRANCHISE TAX BOARD 150.00 DFT0000845 RIVERSIDE COUNTY SHERIFF'S OFFICE 742.65 GRAND TOTAL 935,056.10$ 7/5/2016 Warrant 06 30 16 City 4 OF 4