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HomeMy WebLinkAbout0001_5_Warrant Listing - Exhibit D 122916DECEMBER 29, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name TOTAL 128235 RIGHTWAY SITE SERVICES, INC.(382.06)$ 128346 GUARDIAN 12,007.56 128347 I.C.M.A. RETIREMENT TRUST 6,621.45 128348 STANDARD INSURANCE COMPANY 1,108.66 128349 ALLIED TRAFFIC EQUIPMENT RENTAL 287.55 128350 ALPINE WATER 219.63 128351 AMERICAN FORENSIC NURSES, INC.240.00 128352 AMERICAN MATERIAL CO.46.33 128353 ANGLER CHRONICLES, LLC 5,750.00 128354 AP CONSTRUCTION GROUP, INC.65,732.99 128355 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 225.00 128356 ATOM ENGINEERING CONSTRUCTION, INC.67,350.39 128357 BERGERABAM INC.1,485.50 128358 BIO-TOX LABORATORIES 1,396.40 128359 BLUEBEAM, INC.2,882.00 128360 BMW MOTORCYCLES OF RIVERSIDE 1,766.43 128361 CALIFORNIA CONSULTING, LLC 3,150.00 128362 CALIFORNIA INLAND EMPIRE COUNCIL 352.00 128363 CONTRACTING CONCRETE CONSTRUCTORS, INC.11,872.10 128364 DIAMONDBACK FIRE & RESCUE, INC.935.99 128365-128366 E. V. M. W. D.21,101.33 128367 EARLY LEARNERS 8,126.25 128368 ENGINEERING RESOURCES OF SO CALIFORNIA 710.00 128369 EVERGREEN CLEANING SOLUTIONS 6,035.00 128370 EWING 1,181.82 128371 EXCEL LANDSCAPE, INC.58.48 128372 FEDERAL EXPRESS CORPORATION 58.65 128373 FRONTIER CALIFORNIA - INTERNET 521.54 128374 FRONTIER CALIFORNIA, INC.52.54 128375 LORENA HANCOCK 5,664.75 128376 HELLAS CONSTRUCTION INC 29,072.45 128377 HEMET FENCE COMPANY 1,386.00 128378 IMPACT PROMOTIONAL PRODUCTS 340.16 128379 JOHNSON MACHINERY CO.3,602.46 128380 STEVE KARVELOT 120.00 128381 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,688.92 128382 MAPLES & ASSCIATES, INC.6,480.00 128383 MORROW PLUMBING 103.00 128384 THE PRESS ENTERPRISE 2,090.40 128385 PUB CONSTRUCTION, INC.142,202.88 128386 R.H.F., INC.519.03 128387 RIGHTWAY SITE SERVICES, INC.576.41 128388 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 1,228.38 128389 ROBBINS PEST MANAGEMENT, INC.250.00 128390 SCOTT FAZEKAS & ASSOCIATES, INC.1,542.69 128391 SOUTHERN CALIFORNIA EDISON CO.151.81 Exhibit D 1 OF 3 DECEMBER 29, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name TOTAL 128392 STAPLES BUSINESS ADVANTAGE 720.88 128393 SUN CITY GRANITE, INC.93.96 128394 SUNSTATE EQUIPMENT CO., LLC 405.28 128395 TEMECULA MOTORSPORTS 3,050.01 128396 THOMSON REUTERS - WEST PUBLISHING CORP.352.00 128397 TIME WARNER CABLE 845.50 128398 TULIPS TROPHIES & TREASURES 21.60 128399 UNITED PARCEL SERVICE 46.11 128400 UTILITY COST MANAGEMENT, LLC 638.66 128401 VARSITY GYMNASTICS, LLC 2,971.19 128402 VILLAGE EQUIPMENT RENTALS, INC.154.00 128403 KATHI WEATHERS 134.40 128404 WEBER'S PLUMBING 11,853.49 128405 WELLS FARGO INSURANCE SERVICES USA, INC.833.33 128406 WILLIAMS BAIT & TACKLE, INC.9,564.00 128407 Z BEST BODY & PAINT SHOPS, INC.1,782.03 128408 ADAMS POLISHES, INC.310.89 128409-128411 AMERICAN EXPRESS-CORP. PURCHASING 21,741.06 128412 AMERICAN FORENSIC NURSES, INC.360.00 128413 CALIFORNIA DEPARTMENT OF JUSTICE 455.00 128414 CHALLENGERUNNER, LLC 18.00 128415 CLASSIC BILLIARD SERVICE, LLC 2,642.00 128416 COAST RECREATION, INC.879.69 128417 DISH NETWORK 105.30 128418-128421 E. V. M. W. D.9,676.63 128422 EAGLE COMMUNICATIONS 23,198.40 128423 EXCEL LANDSCAPE, INC.1,560.00 128424 FEDERAL EXPRESS CORPORATION 23.39 128425-128426 FRONTIER CALIFORNIA, INC.2,693.13 128427 HECTOR GONZALES 134.99 128428 HAZZARD BACKFLOW CO.450.00 128429 HEMET FENCE COMPANY 1,438.00 128430 DANIEL HOUSEHOLDER 250.00 128431 INLAND EMPIRE LOCK & KEY 49.14 128433 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25 128434 LIEBERT CASSIDY WHITMORE 420.00 128435 LIFELOC TECHNOLOGIES, INC.256.82 128436 MANPOWER TEMP SERVICES 6,690.56 128437 MOTOPORT USA 2,893.48 128438 PREMIER PARTY & TENT RENTALS 238.60 128439 RAIN MASTER IRRIGATION SYSTEMS 373.45 128440 RAINIER INDUSTRIES, LTD 12,974.42 128441 RIGHTWAY SITE SERVICES, INC.113.60 128442 JOSUE DANIEL SAAVEDRA 75.00 128443 SCW CONTRACTING CORPORATION 17,306.15 128444 SHRED-IT USA, LLC 84.00 Exhibit D 2 OF 3 DECEMBER 29, 2016 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name TOTAL 128445-128449 SOUTHERN CALIFORNIA EDISON CO.10,921.02 128450 STAPLES BUSINESS ADVANTAGE 398.01 128451 SUN PAC CONTAINERS 85.00 128452 SUNSTATE EQUIPMENT CO., LLC 574.41 128453 BRADLEY TALBOTT 250.00 128454 TIME WARNER CABLE 280.00 128455 VISION TECHNOLOGY SOLUTION, LLC 210.00 128456 WEST COAST ARBORISTS, INC.2,374.00 128457 WILLIAMS BAIT & TACKLE, INC.4,782.00 128458 CORELOGIC SOLUTIONS, LLC 261.00 128459 EXCEL LANDSCAPE, INC.32,809.25 128460 HARTZOG & CRABILL, INC.1,168.29 128461 JOHNSON MACHINERY CO.523.60 128462 LC PAVING & SEALING, INC.29,383.70 128463 DINA PURVIS 460.00 128464 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 475.37 128465 SONSRAY MACHINERY, LLC 1,168.87 128466 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.1,800.00 128467 T & B PLANNING, INC.5,065.91 128468 TRI-STAR ELECTRIC 2,125.00 128469 WEST COAST ARBORISTS, INC.260.00 128470 HEMET FENCE COMPANY 1,528.00 128471 GENARO & MABLE PRATS 2,044.86 128472 RAIN MASTER IRRIGATION SYSTEMS 358.50 128473 ROW TRAFFIC SAFETY, INC.709.41 128474 STAUFFER'S LAWN EQUIPMENT 17.06 128475 TRI-STAR ELECTRIC 380.00 128476 WAXIE SANITARY SUPPLY 670.25 DFT000001032 PAYCHEX OF NEW YORK, LLC 206.00 DFT000001044 PAYCHEX OF NEW YORK, LLC 737.07 DFT000001051 CALPERS 34,120.42 DFT000001052 FRANCHISE TAX BOARD 72.40 DFT000001053 FRANCHISE TAX BOARD 9,258.14 DFT000001054 INTERNAL REVENUE SERVICE 52,375.30 DFT000001055 THE L.I.U. OF N.A.1,155.02 GRAND TOTAL 758,008.12$ Exhibit D 3 OF 3