HomeMy WebLinkAbout0001_7_Warrant Listing - Exhibit F 11217JANUARY 12, 2017 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name TOTAL
128477 I.C.M.A. RETIREMENT TRUST 2,330.00$
128478 UNITED WAY - INLAND VALLEY 20.00
128479 VISION SERVICE PLAN 1,329.89
128480 COLONIAL LIFE 512.12
128481 LEGAL SHIELD 184.35
128482 TIMOTHY DAVIS 864.38
128483 GREAT AMERICA FINANCIAL SERVICES 2,720.70
128484 IMPACT PROMOTIONAL PRODUCTS 39.85
128485 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 15,833.00
128486 LEISURE INTERACTIVE, LLC 61.98
128487 PACIFIC YURTS, INC.10,118.50
128488 GENARO & MABLE PRATS 29.93
128489 THE PRESS ENTERPRISE 398.40
128490 PROSTAFF 8,000.00
128491 R&M ELECTRICAL CONTRACTING 75,268.13
128492 REGIONAL CONSERVATION AUTHORITY 97,504.80
128493 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 808,171.42
128494 SMITH TRACTOR SERVICE, INC.42,228.00
128495 RANDOLF THOMAS 747.12
128496 UNITED PARCEL SERVICE 30.70
128497 URBAN RESTORATION GROUP US, INC.345.50
128498 WAL-MART COMMUNITY 115.42
128499 WESTERN RIVERSIDE COUNCIL OF GOVT'S 44,369.06
128500 WILLIAMS BAIT & TACKLE, INC.4,782.00
128501 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,129,700.00
128502 JOY ZEMBRUSKI 536.25
128503 ACTION GAS & WELDING SUPPLY 899.23
128504 ACTION LOCK & SAFE, INC.126.00
128505 AGUILAR CONSULTING, INC.20,039.19
128506 ALPINE WATER 142.29
128507 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC.9,224.38
128508 AMERICAN MATERIAL CO.657.61
128509 ATOM ENGINEERING CONSTRUCTION, INC.56,045.25
128510 BABCOCK LABORATORIES, INC.825.00
128511 BANK OF AMERICA, CITY 2,535.78
128512 BANK OF AMERICA, CITY 1,701.90
128513 BANK OF AMERICA, CITY 122.26
128514 BANK OF AMERICA, CITY 1,029.20
128515 BANK OF AMERICA, CITY 660.15
128516 BATTERY SYSTEMS, INC.384.48
128517 BERGERABAM INC.365.94
128518 BIO-TOX LABORATORIES 1,737.00
128519 CA BUILDING STANDARDS COMMISSION 2,945.65
128520 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 171.00
128521 CALIFORNIA, STATE BOARD OF EQUALIZATION 3,580.00
128522 CAPITAL ONE COMMERCIAL 1,634.31
Exhibit F 1 OF 3
JANUARY 12, 2017 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name TOTAL
128523 CDW GOVERNMENT, INC.2,134.48
128524 CENTURY LINK 53.72
128525 CHALLENGERUNNER, LLC 18.00
128526 CHANDLER AGGREGATES, INC.1,734.14
128527 DEPARTMENT OF CONSERVATION 10,460.83
128528 DIRECTV 117.98
128529 DISCOUNT HAULING & CLEANUP SERVICE 13,975.00
128530 CAROLE DONAHOE 2,737.50
128531 DOWNS COMMERCIAL FUELING, INC.4,333.11
128532 ENVIROMINE 156.78
128533 EVERGREEN CLEANING SOLUTIONS 7,235.00
128534 EXCEL LANDSCAPE, INC.127,461.49
128535-128536 EXPRESS DRY CLEANERS 276.07
128537 FEDERAL EXPRESS CORPORATION 136.62
128538 FRONTIER CALIFORNIA - INTERNET 492.46
128539 FRONTIER CALIFORNIA, INC.667.14
128540 GMS ELEVATOR SERVICES, INC.95.00
128541 HARRAH'S RESORT SOUTHERN CALIFORNIA 400.00
128542 HARRIGAN'S TOILET PARTITION, INC.19,345.00
128543 HEYING ENTERPRISES 7,155.00
128544 INDUSTRIAL VAN & TRUCK EQUIPMENT 2,420.52
128545 INLAND EMPIRE LOCK & KEY 16.20
128546 INLAND FOUNDATION ENGINEERING, INC.15,400.00
128547 INTERNATIONAL CODE COUNCIL, INC.27.54
128548 INTERWEST CONSULTING GROUP, INC.13,210.88
128549 JIVE COMMUNICATIONS, INC.2,209.81
128550 JOHNSON MACHINERY CO.14,125.70
128551 KJ SERVICES ENVIRONMENTAL CONSULTING 2,300.00
128552 LAKE AUTO & SMOG 266.86
128553 LAKE CHEVROLET 1,212.87
128554 LAKE ELSINORE TIRE & AUTO, INC.718.20
128555 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25
128556-128558 LOWE'S HOME CENTERS, INC.1,883.83
128559 MAILFINANCE, INC.564.63
128560 PLAYTOPIA, INC.7,187.72
128561 GUSTAVO POLETTI 48.00
128563 PRO PET DISTRIBUTORS 3,084.95
128564-128565 PRUDENTIAL OVERALL SUPPLY 1,053.43
128566 REC1 129.19
128567 RIGHTWAY SITE SERVICES, INC.1,194.28
128568 RIVERSIDE COUNTY FLOOD CONTROL 1,603.30
128569 RIVERSIDE COUNTY HABITAT 2,220.00
128570 RIVERSIDE COUNTY INFORMATION TECH 1,027.40
128571 ROBBINS PEST MANAGEMENT, INC.1,080.00
128572 ROBERT ROONEY -- MATCO TOOLS 865.61
128573 SB&O, INC.306.00
Exhibit F 2 OF 3
JANUARY 12, 2017 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name TOTAL
128574-128581 SOUTHERN CALIFORNIA EDISON CO.53,450.80
128582 SOUTHERN CALIFORNIA GAS CO.1,595.05
128583 STAPLES BUSINESS ADVANTAGE 133.87
128584 STAUFFER'S LAWN EQUIPMENT 124.83
128585 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.14,715.00
128586 TATTLETALE PORTABLE ALARM SYSTEMS 2,375.00
128587 TEAM AUTOAID, INC.221.10
128588 TIME WARNER CABLE 242.80
128589 TRI-STAR ELECTRIC 9,370.00
128590 UNITED PARCEL SERVICE 150.87
128591 VERIZON WIRELESS (#1)2,280.60
128592 VERIZON WIRELESS (#2)1,562.14
128593 VILLAGE EQUIPMENT RENTALS, INC.388.00
128594 VULCAN MATERIALS COMPANY 356.68
128595 WAXIE SANITARY SUPPLY 2,657.50
128596 WEST COAST ARBORISTS, INC.1,264.00
128597 WEST COAST SERVICES 565.00
128598 XSAT GLOBAL 224.50
128599 Z BEST BODY & PAINT SHOPS, INC.498.35
DFT000001057 PAYCHEX OF NEW YORK, LLC 1,732.84
DFT000001058 TASC 2,838.01
GRAND TOTAL 2,721,166.55$
Exhibit F 3 OF 3