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Home My WebLink About0006_3_Warrant List City 10 13 16OCTOBER 13, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name TOTAL 125493 VOID-BMW MOTORCYCLES OF RIVERSIDE (471.49)$ 127452 ALBERT WEBB & ASSOCIATES 2,728.75 127453 ALPINE WATER 59.85 127454-127455 AMERICAN EXPRESS-CORP. PURCHASING 9,719.95 127456 AMERICAN MATERIAL CO.1,138.04 127457 BANK OF AMERICA, CITY 937.68 127458 CALIFORNIA JPIA 375.00 127459 CDW GOVERNMENT, INC.531.19 127460 COMPUTER ALERT SYSTEMS, INC.255.00 127461 CORTEL, LLC 4,101.00 127462 COUNTY OF RIVERSIDE, COUNTY CLERK 50.00 127463 DENNIS JANDA, INC.17,895.00 127464 DISH NETWORK 105.30 127465 DM CONTRACTING, INC.50,784.48 127465 VOID-DM CONTRACTING, INC.(50,784.48) 127466 CAROLE DONAHOE 1,275.00 127467-127469 E. V. M. W. D.25,622.94 127470 EAGLE ROAD SERVICE & TIRE 240.06 127471 ENGINEERING RESOURCES OF SO. CALIFORNIA 7,290.95 127472 EXCEL LANDSCAPE, INC.1,153.25 127473 EXPRESS DRY CLEANERS 307.12 127474 FEDERAL EXPRESS CORPORATION 62.49 127475-127476 FRONTIER CALIFORNIA, INC.2,720.34 127477 GOLDEN OFFICE TRAILERS, INC.388.80 127478 HEFINGTON MARTIAL ARTS 1,143.75 127479 HELLAS CONSTRUCTION, INC.536,140.52 127480 HILLSIDE RETAINING WALLS 111,922.00 127481 INTERNATIONAL CODE COUNCIL, INC.27.54 127482 NATASHA JOHNSON 160.00 127483 LAKE AUTO & SMOG 306.63 127484 LAKE CHEVROLET 110.85 127485 STEVE MANOS 160.00 127486 MATTHEW FAGAN CONSULTING SERVICES 3,712.50 127487 MAXIMUM SIGN CO.2,500.00 127488 MORNINGSTAR PRODUCTIONS, LLC 2,865.56 127489 ONESOURCE DISTRIBUTORS, LLC 877.10 127490 THE PRESS ENTERPRISE 924.00 127491 PRUDENTIAL OVERALL SUPPLY 29.36 127492 R&M ELECTRICAL CONTRACTING 18,543.52 127493 LUZ REYES 126.56 127494 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 615,569.62 127495 RK ELECTRIC 3,600.00 127496 ROBBINS PEST MANAGEMENT, INC.60.00 127497 SIERRA PACIFIC LITHOGRAPHICS, INC.784.25 127498 SIGNS BY TOMORROW 366.00 127499 SILVER & WRIGHT, LLP 20,708.64 Exhibit B 1 OF 5 OCTOBER 13, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name TOTAL 127500 SKYLINE SAFETY AND SUPPLY 4,063.20 127501-127505 SOUTHERN CALIFORNIA EDISON CO.13,602.28 127506 STAPLES BUSINESS ADVANTAGE 327.27 127507 STAUFFER'S LAWN EQUIPMENT 79.44 127508 T & B PLANNING, INC.19,216.80 127509 TARGET SPECIALTY PRODUCTS 7,637.23 127510 TEAM AUTOAID, INC.704.46 127511 TIME WARNER CABLE 280.00 127512 TULIPS TROPHIES & TREASURES 344.20 127513 WILLIAMS BAIT & TACKLE, INC.7,995.00 127514 GRANT YATES 160.00 127515-127516 Z BEST BODY & PAINT SHOPS, INC.1,051.80 127517 COLONIAL LIFE 512.12 127518 GUARDIAN 11,923.84 127519 I.C.M.A. RETIREMENT TRUST 4,485.02 127520 LEGAL SHIELD 184.35 127521 LIUNA LOCAL 777 586.50 127522 STANDARD INSURANCE COMPANY 1,152.41 127523 UNITED WAY - INLAND VALLEY 20.00 127524-127525 VISION SERVICE PLAN 1,314.67 127526 CALPERS 129,931.17 127526 CALPERS (129,931.17) 127527 I.C.M.A. RETIREMENT TRUST 11,698.15 127528 LIUNA LOCAL 777 586.50 127529 UNITED WAY - INLAND VALLEY 20.00 127530 ACTION GAS & WELDING SUPPLY 234.90 127531 AGUILAR CONSULTING, INC.67,424.43 127532 ALBERT WEBB & ASSOCIATES 9,562.50 127533 ALLIED TRAFFIC EQUIPMENT RENTAL 964.44 127534 AMERICAN MATERIAL CO.42.66 127535 ANEEN CONSTRUCTION, INC.7,500.00 127536 ANGLER CHRONICLES, LLC 5,750.00 127537 ANIMAL FRIENDS OF THE VALLEY 20,634.28 127538 APPLE ONE 800.80 127539 BANK OF AMERICA, CITY 1,141.33 127540 BANK OF AMERICA, CITY 494.98 127541 BANK OF AMERICA, CITY 1,325.81 127542 BANK OF AMERICA, CITY 2,027.77 127543 BANK OF AMERICA, CITY 665.20 127544 BMW MOTORCYCLES OF RIVERSIDE 471.49 127545 BOUNCE KINGS PARTY RENTALS 500.00 127546 CALIFORNIA STATE DIVISION OF THE STATE ARCHITECT 193.00 127547 CAPITAL ONE COMMERCIAL 285.94 127548 CENTURY LINK 45.40 127549 CINTAS CORPORATION NO. 2 224.13 127550 CITY CLERKS ASSOCIATION OF CALIFORNIA 175.00 Exhibit B 2 OF 5 OCTOBER 13, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name TOTAL 127551 CM WASH EQUIPMENT 6,766.61 127552 DECKSIDE POOL SERVICE 2,009.83 127553 DISCOUNT HAULING & CLEANUP SERVICE 16,400.00 127554 ERGO EVAL 390.00 127555 EXCEL LANDSCAPE, INC.95,229.50 127556 FRONTIER CALIFORNIA, INC.259.93 127557 GREAT AMERICA FINANCIAL SERVICES 2,227.14 127558 HI-WAY SAFETY, INC.711.58 127559 IMPACT PROMOTIONAL PRODUCTS 123.55 127560 JIVE COMMUNICATIONS, INC.2,218.27 127561 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 15,833.00 127562 LEISURE INTERACTIVE, LLC 61.21 127563 PAULEY EQUIPMENT OF TEMECULA, INC.609.09 127564 PROSTAFF, LLC 14,687.50 127565 PRUDENTIAL OVERALL SUPPLY 27.75 127566 REC1 204.40 127567 REGIONAL CONSERVATION AUTHORITY 17,928.00 127568 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.4,343.61 127569 RIGHTWAY SITE SERVICES, INC.1,790.00 127570 RIVERSIDE COUNTY HABITAT 7,865.00 127571 RK ELECTRIC 2,000.00 127572-127573 ROBBINS PEST MANAGEMENT, INC.1,875.00 127574 ROW TRAFFIC SAFETY, INC 1,266.30 127575 SCHINDLER ELEVATOR CORPORATION 40,508.00 127576 SHRED-IT USA, LLC 84.00 127577-127583 SOUTHERN CALIFORNIA EDISON CO.57,866.38 127584 SOUTHERN CALIFORNIA GAS CO.48.11 127585 SOUTHWEST FIRE PROTECTION: LAND MANAGEMENT 6,735.00 127586 STAPLES BUSINESS ADVANTAGE 398.84 127587 SUN PAC CONTAINERS 200.00 127588 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.8,175.00 127589 TEAM AUTOAID, INC.137.55 127590 THOMSON REUTERS - WEST PUBLISHING CORP.1,646.40 127591 TIME WARNER CABLE 242.80 127592 UNITED PARCEL SERVICE 80.94 127593 WAXIE SANITARY SUPPLY 649.91 127594 WEST COAST ARBORISTS, INC.4,611.00 127595 WESTERN RIVERSIDE COUNCIL OF GOVT'S 106,476.00 127596 WILLIAMS BAIT & TACKLE, INC.7,995.00 127597 Z BEST BODY & PAINT SHOPS, INC.1,039.83 127598 APPLE ONE 1,501.50 127599 BASEBALL RACKS 25,317.50 127600 BRIDGE HOUSING CORPORATION 94.81 127601 YARABITH BUENFIL 3,138.75 127602 CA BUILDING STANDARDS COMMISSION 2,012.22 127603 CENTURY LINK 42.78 Exhibit B 3 OF 5 OCTOBER 13, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name TOTAL 127604 CHALLENGERUNNER, LLC 18.00 127605 DEPARTMENT OF CONSERVATION 7,031.85 127606 DIRECTV 208.78 127607 DM CONTRACTING, INC.17,328.50 127608 CAROLE DONAHOE 2,325.00 127609 DUNBAR ARMORED, INC.309.53 127610 E. V. M. W. D.6,966.50 127611 FEDERAL EXPRESS CORPORATION 86.83 127612 FRONTIER CALIFORNIA - INTERNET 144.99 127613 FRONTIER CALIFORNIA, INC.376.85 127614 GEOMAT TESTING LABORATORIES, INC.14,400.00 127615 GRIFFITH PLAYHOUSE 447.88 127616 HEFINGTON MARTIAL ARTS 480.00 127617 IRON MOUNTAIN, INC.16.10 127618 STEVE KARVELOT 426.00 127619 LIFTOFF, LLC 25,500.00 127620 MAILFINANCE, INC.565.64 127621 MICHAEL PAUL MAPLES 16,988.05 127622 MICHAEL BAKER INTERNATIONAL, INC.27,437.40 127623 NEOPOST USA, INC.5.00 127624 ORIGINAL WATERMEN 575.40 127625 PROTECTION RESCUE SECURITY SERVICES 4,706.62 127626 PRUDENTIAL OVERALL SUPPLY 36.70 127627 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.1,077.50 127628 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 848,700.66 127629 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 11,373.33 127630 HARVEY AND KIMBERLY RYAN 3,515.72 127631-127634 SOUTHERN CALIFORNIA EDISON CO.7,404.13 127635 SOUTHERN CALIFORNIA GAS CO.165.12 127636 STAPLES BUSINESS ADVANTAGE 362.97 127637 SUN PAC CONTAINERS 115.00 127638 TULIPS TROPHIES & TREASURES 54.00 127639 UNITED PARCEL SERVICE 29.88 127640 VARSITY GYMNASTICS, LLC 3,938.75 127641 VERIZON WIRELESS (#1)3,016.66 127642 VERIZON WIRELESS (#2)1,445.55 127643 WAXIE SANITARY SUPPLY 470.39 127644 WELLS FARGO INSURANCE SERVICES USA, INC.833.33 127645 WILLIAMS BAIT & TACKLE, INC.7,995.00 127646 JOY ZEMBRUSKI 536.25 DFT000000960 THE L.I.U. OF N.A.1,205.28 DFT000000962 CALPERS 32,793.23 DFT000000963 CALPERS 129,931.17 DFT000000964 INTERNAL REVENUE SERVICE 50,649.41 DFT000000965 FRANCHISE TAX BOARD 8,436.99 DFT000000966 STATE DISBURSEMENT UNIT 224.77 DFT000000967 FRANCHISE TAX BOARD 425.12 DFT000000968 RIVERSIDE COUNTY SHERIFF'S OFFICE 777.04 DFT000000969 PAYCHEX OF NEW YORK, LLC 682.06 DFT000000970 CALPERS 61,957.51 Exhibit B 4 OF 5 OCTOBER 13, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name TOTAL DFT000000971 CALPERS 32,997.65 DFT000000972 THE L.I.U. OF N.A.1,185.60 DFT000000974 TASC 1,947.01 GRAND TOTAL 3,409,992.21$ Exhibit B 5 OF 5