HomeMy WebLinkAbout0006_3_Warrant List City 07 14 16july 14, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
125530 VOID-JEANNE REYNOLDS (5.00)$
126599 VISION SERVICE PLAN 1,304.84
126600 ADL PAINTING & WALLCOVERING, INC.195.00
126601 ANIMAL FRIENDS OF THE VALLEY 20,131.00
126602 BRENDEN BANDI 173.99
126603 YARABITH BUENFIL 1,111.50
126604 CA BUILDING STANDARDS COMMISSION 1,511.00
126605 CALIFORNIA DIVISION OF THE STATE ARCHITECT 186.00
126606 CITY OF SAN JACINTO 2,643.78
126607 DEPARTMENT OF CONSERVATION 5,018.30
126608 DISH NETWORK 105.27
126609 ENDRESEN DEVELOPMENT, LLC 92,390.80
126610 ESRI, INC.25,645.00
126611 FRONTIER CALIFORNIA - INTERNET 324.99
126612 FRONTIER CALIFORNIA, INC.307.29
126613 VOID-CARLENE MICHELLE GRIFFITH (370.46)
126613 CARLENE MICHELLE GRIFFITH 370.46
126614 HDL SOFTWARE, LLC 6,726.27
126615 LEAGUE OF CALIFORNIA CITIES 50.00
126616 LEISURE INTERACTIVE, LLC 291.13
126617-126619 LOWE'S HOME CENTERS, INC.1,892.72
126620 MICHAEL PAUL MAPLES 22,055.23
126621 MORROW PLUMBING 259.26
126622 MUNISERVICES, LLC 975.00
126623 NAY & ASSOCIATES, INC.2,968.57
126624 POLAR EXPRESS HEATING AND AIR CONDITIONING 2,250.00
126625 GENARO & MABLE PRATS 2,044.86
126626 PROTECTION RESCUE SECURITY SERVICES 3,176.25
126627 REC1 360.03
126628 REGIONAL CONSERVATION AUTHORITY 6,046.95
126629 RIVERSIDE COUNTY HABITAT 22,230.00
126630 ROBBINS PEST MANAGEMENT, INC.165.00
126631-126637 SOUTHERN CALIFORNIA EDISON CO.58,110.29
126638-126642 SPICER CONSULTING GROUP 25,615.00
126643 STAPLES BUSINESS ADVANTAGE 990.08
126644 TIME WARNER CABLE 1,368.30
126645 WESTERN RIVERSIDE COUNCIL OF GOVT'S 328,301.00
126646 WILLIAMS BAIT & TACKLE, INC.23,985.00
126647 UNITED STATES POSTAL SERVICE 810.00
126648 AGUILAR CONSULTING, INC.95,359.69
126649 ALBERT WEBB & ASSOCIATES 33,305.00
126650 ALPINE WATER 153.15
126651 AMERICAN FENCE COMPANY, INC.840.00
126652 ANEEN CONSTRUCTION, INC.20,805.00
126653 APPLE ONE 1,601.60
126654 ATOM ENGINEERING CONSTRUCTION, INC.135,999.16
7/18/2016 Warrant 07 14 16 City 1 OF 3
july 14, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
126655 BANK OF AMERICA, CITY 102.00
126656 BANK OF AMERICA, CITY 127.13
126657 BANK OF AMERICA, CITY 255.90
126658 BANK OF AMERICA, CITY 1,926.00
126659 BANK OF AMERICA, CITY 951.28
126660 BUREAU VERITAS NORTH AMERICA, INC.3,314.00
126661 CALIFORNIA DEPARTMENT OF FORESTRY 913.92
126662 CENTURY LINK 42.42
126663 CITY OF SAN JACINTO 3,200.44
126664 COMMUNITY WORKS DESIGN GROUP 350.00
126665 COSTCO WHOLESALE 110.00
126666 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,041.00
126667 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 63,288.60
126668 DIRECTV 117.98
126669 CAROLE DONAHOE A.I.C.P.862.50
126670 DUNBAR ARMORED, INC.309.53
126671-126672 E. V. M. W. D.19,251.99
126673 ECONOMIC DEVELOPMENT AGENCY OF RIVERSIDE COUNTY 6,205.78
126674 ENDRESEN DEVELOPMENT, LLC 1,033.95
126675 ENVIROMINE 582.86
126676 FEDERAL EXPRESS CORPORATION 22.95
126677 FRONTIER CALIFORNIA - INTERNET 474.86
126678 FRONTIER CALIFORNIA, INC.377.43
126679 GENERAL STEEL, CORP.14,523.29
126680 GRANICUS, INC.5,373.60
126681 GREAT AMERICA FINANCIAL SERVICES 2,227.14
126682 CARLENE MICHELLE GRIFFITH 370.46
126683 HEFINGTON MARTIAL ARTS 483.75
126684 IRON MOUNTAIN, INC.16.10
126685 JAX BICYCLE CENTER 4,732.32
126686 JIVE COMMUNICATIONS, INC.2,218.28
126687 KB HOME COASTAL, INC.40.25
126688 KJ SRVCS ENVIRONMENTAL CONSULTING 840.00
126690 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 15,833.00
126691 MAILFINANCE, INC.565.64
126693 MICHAEL BAKER INTERNATIONAL, INC.11,769.09
126694 MIDNIGHT RIDE 1,600.00
126695 NEOPOST USA INC 153.35
126696 NEOPOST USA INC 2,005.00
126697 OFFICE DEPOT, INC.579.80
126698 VOID-PAYCHEX OF NEW YORK, LLC (197.00)
126698 PAYCHEX OF NEW YORK, LLC 197.00
126699 GUSTAVO POLETTI 15.00
126700 PREMIER PARTY & TENT RENTALS 1,407.47
126701 PRODUCTION VIDEO 3,750.00
126702 PRUDENTIAL OVERALL SUPPLY 29.36
7/18/2016 Warrant 07 14 16 City 2 OF 3
july 14, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
126703 QUICK CRETE PRODUCTS CORP.66,445.92
126704 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.3,207.51
126705 RIGHTWAY SITE SERVICES, INC.276.74
126706 RIVERSIDE COUNTY INFORMATION TECH 1,071.70
126707 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 1,660,972.70
126708 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 213.00
126709 SB&O, INC.1,873.00
126710 SCHINDLER ELEVATOR CORPORATION 21,812.00
126711 SEE CLICK FIX 5,250.00
126712 SILVER & WRIGHT, LLP 10,306.72
126713 SOLARCITY 187.88
126714-126715 SOUTHERN CALIFORNIA EDISON CO.1,949.94
126716 SOUTHERN CALIFORNIA GAS CO.147.87
126717 STK ARCHITECTURE, INC.3,445.50
126718 SUN PAC CONTAINERS 115.00
126719 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.26,764.85
126720 SHAWPON TAHA 600.92
126721 THE PUBLIC RESTROOM COMPANY 11,455.00
126722 TIME WARNER CABLE 432.93
126723 TRAUMA INTERVENTION PROGRAM 10,000.00
126724 TYLER TECHNOLOGIES, INC.50,085.11
126725 UNITED PARCEL SERVICE 18.17
126726 VERENGO, INC.460.14
126727 VERIZON WIRELESS (#1)3,207.21
126728 VERIZON WIRELESS (#2)1,520.70
126729 WILLDAN 1,575.00
126730 YOUNG CHAMPIONS RECREATION PROGRAMS, INC.546.00
126731 JOY ZEMBRUSKI 438.75
126732 YIWEN ZHAO 3,228.27
126733 INLAND URGENT CARE MEDICAL CORP.45.00
126734 WELLS FARGO INSURANCE SERVICES USA INC.1,666.74
126735 LIUNA LOCAL 777 580.50
126736 UNITED WAY - INLAND VALLEY 20.00
DFT000000846 CALPERS 130,243.10
DFT000000850 PAYCHEX OF NEW YORK, LLC 699.42
DFT000000851 TASC 1,947.01
DFT000000852 INTERNAL REVENUE SERVICE 54,521.88
DFT000000853 STATE DISBURSEMENT UNIT 224.77
DFT000000854 FRANCHISE TAX BOARD 60.70
DFT000000855 FRANCHISE TAX BOARD 150.00
DFT000000856 FRANCHISE TAX BOARD 8,862.84
DFT000000857 RIVERSIDE COUNTY SHERIFF'S OFFICE 386.16
DFT000000859 CALPERS 31,517.99
DFT000000860 CALPERS 61,957.51
GRAND TOTAL 3,303,665.87$
7/18/2016 Warrant 07 14 16 City 3 OF 3