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HomeMy WebLinkAboutWarrant List - Exhibit BFEBRUARY 09, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name TOTAL 110 SPICER CONSULTING GROUP 5,000.00$ 111 SPICER CONSULTING GROUP 25,615.00 116 SPICER CONSULTING GROUP 12,500.00 127832 VOID-HR GREEN CALIFORNIA, INC.(4,343.88) 128572 VOID-ROBERT ROONEY -- MATCO TOOLS (865.61) 128647 VOID-MORROW PLUMBING (29.15) 128772 PACIFIC YURTS, INC.11,068.50 128773 RAINIER INDUSTRIES, LTD 12,883.43 128774 COLONIAL LIFE 512.12 128775 GUARDIAN 12,658.38 128776 I.C.M.A. RETIREMENT TRUST 10,451.45 128777 LEGAL SHIELD 184.35 128778 LIUNA LOCAL 777 586.50 128779 STANDARD INSURANCE COMPANY 1,161.16 128780 UNITED WAY OF THE INLAND VALLEY 25.00 128781 VISION SERVICE PLAN 1,494.15 128782 ALBERT WEBB & ASSOCIATES 437.50 128783 ALLIED TRAFFIC EQUIPMENT RENTAL 193.41 128784 ALPINE WATER 130.44 128785 AMERICAN FORENSIC NURSES, INC.200.00 128786 AUTOMATED GATE SERVICES, INC.330.00 128787 BROADCAST MUSIC, INC.680.00 128788 BROTHERS TOWING 250.00 128789 C. R. & R., INC.465,349.05 128790 CA MUNICIPAL REVENUE & TAX ASSOCIATION 25.00 128791 CDW GOVERNMENT, INC.5,134.31 128792 CORNWELL TOOLS 453.36 128793 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 2,587.20 128794 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 669.16 128795 CROP PRODUCTION SERVICES, INC.3,822.28 128796 DEPT. OF FORESTRY & FIRE PROTECTION 4,115.16 128797 DISCOUNT HAULING & CLEANUP SERVICE 700.00 128798 DISH NETWORK 110.26 128799 DM CONTRACTING, INC.7,460.00 128800 E. V. M. W. D.72.32 128801 EAGLE ROAD SERVICE & TIRE 138.22 128802 ELSINORE VALLEY RENTALS 198.92 128803 ENDRESEN DEVELOPMENT, LLC 4,245.00 128804 EVERGREEN CLEANING SOLUTIONS 7,115.00 128805 EXCEL LANDSCAPE, INC.47,407.00 128806-128807 FRONTIER CALIFORNIA, INC.2,897.63 128808 GOLDEN OFFICE TRAILERS, INC.387.90 128809 GREAT AMERICA FINANCIAL SERVICES 2,708.10 128810 HAZZARD BACKFLOW CO.1,925.00 128812 HR GREEN CALIFORNIA, INC.4,343.88 128813 IMPACT PROMOTIONAL PRODUCTS 2,035.29 Exhibit B 1 OF 4 FEBRUARY 09, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name TOTAL 128814 INTERWEST CONSULTING GROUP, INC.14,581.44 128815 IRON MOUNTAIN, INC.16.78 128816 JOE'S HARDWARE 26.92 128817 JOHNSON MACHINERY CO.1,353.46 128818 STEVE KARVELOT 195.00 128819 LAKE CHEVROLET 539.66 128820 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 128822 LG2WB ENGINEERS, INC.45,603.03 128823 LORENZ & JONES MARINE DIST.550.12 128824-128827 LOWE'S HOME CENTERS, INC.5,466.42 128828 MANPOWER TEMP SERVICES 3,456.17 128829 MICHAEL BAKER INTERNATIONAL, INC.14,912.10 128830 MIRACLE PLAYGROUND SALES, INC.468.98 128831 MURRIETA LOCK & SAFE, INC.153.53 128832 MV CHENG & ASSOCIATES, INC.3,250.00 128833 GUS PAPAGOLOS 6,937.50 128834 GENARO & MABLE PRATS 2,074.79 128835 THE PRESS ENTERPRISE 788.35 128836 PRUDENTIAL OVERALL SUPPLY 174.98 128837 RAIN MASTER IRRIGATION SYSTEMS 358.50 128838 RANCHO REPROGRAPHICS, INC.57.32 128839 RIGHTWAY SITE SERVICES, INC.895.00 128840 RK ELECTRIC 200.00 128841 ROBERT ROONEY -- MATCO TOOLS 865.61 128842 SILVER & WRIGHT, LLP 5,944.25 128843-128849 SOUTHERN CALIFORNIA EDISON CO.53,419.76 128850 STAPLES BUSINESS ADVANTAGE 1,092.44 128851 STAUFFER'S LAWN EQUIPMENT 334.27 128852 SUN PAC CONTAINERS 85.00 128853 TEAM AUTOAID, INC.27.15 128854 TEMECULA MOTORSPORTS 58.28 128855 TIME WARNER CABLE 242.80 128856 TUSCANY HILLS LANDSCAPE & REC. CO.141,038.83 128857 UNITED PARCEL SERVICE 69.03 128858 VCS ENVIRONMENTAL 71,807.89 128859 VULCAN MATERIALS COMPANY 3,517.23 128860 WEST COAST SERVICES 565.00 128861 WHEELER PAVING, INC.5,600.00 128862 WILLIAMS BAIT & TACKLE, INC.6,148.00 128863 WILSON CYCLE SPORTS CORP.12.69 128864 Z BEST BODY & PAINT SHOPS, INC.7,794.78 128865 JOY ZEMBRUSKI 243.75 128866 ADAMS POLISHES, INC.149.94 128867 ALLEGRA MARKETING PRINT MAIL 167.01 128868 AMERICAN FORENSIC NURSES, INC.80.00 128869 AMERIGAS - TEMECULA 1,642.98 Exhibit B 2 OF 4 FEBRUARY 09, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name TOTAL 128870 ATOM ENGINEERING CONSTRUCTION, INC.40,275.25 128871 BANK OF AMERICA, CITY 1,118.65 128872 BANK OF AMERICA, CITY 292.02 128873 BANK OF AMERICA, CITY 1,751.77 128874 BANK OF AMERICA, CITY 299.10 128875 BANK OF AMERICA, CITY 780.00 128876 BIO-TOX LABORATORIES 1,008.70 128877 YARABITH BUENFIL 1,112.25 128878 BUREAU VERITAS NORTH AMERICA, INC.128,322.68 128880 CHANDLER AGGREGATES, INC.980.44 128881 DIRECTV 124.98 128882 DISCOUNT HAULING & CLEANUP SERVICE 2,750.00 128883 DOWNS COMMERCIAL FUELING, INC.3,189.46 128884 ENDRESEN DEVELOPMENT, LLC 29,592.00 128885 FEDERAL EXPRESS CORPORATION 247.48 128886 FRONTIER CALIFORNIA - INTERNET 492.46 128887 FRONTIER CALIFORNIA, INC.97.53 128888 GOVERNMENT FINANCE OFFICERS ASSOC.595.00 128889 GRIFFITH PLAYHOUSE 208.50 128890 HARTZOG & CRABILL, INC.1,570.80 128891 HAZZARD BACKFLOW CO.2,650.00 128892 HEMET FENCE COMPANY 4,900.00 128893 JEFF WINTER INSPECTIONS 1,450.00 128894 JIVE COMMUNICATIONS, INC.2,209.81 128895 JOHNSON MACHINERY CO.509.43 128896 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 189.00 128897 LEIBOLD, MCCLENDON & MANN, PC 55,993.38 128898 LEISURE INTERACTIVE, LLC 43.61 128899 LORENZ & JONES MARINE DIST.729.19 128900 MAPLES & ASSCIATES, INC.24,659.43 128901 MICHAEL BAKER INTERNATIONAL, INC.12,112.64 128902 MORROW PLUMBING 169.00 128903 MSA INLAND EMPIRE/DESERT CHAPTER 200.00 128904 NEOPOST USA, INC.2,005.00 128905 OFFICE DEPOT, INC.15.94 128906 PACIFIC ALARM SERVICE, INC.5,300.00 128907 PRESS ENTERPRISE - SUBSCRIPTION RENEWAL 66.64 128908 PRUDENTIAL OVERALL SUPPLY 149.80 128909 RAINIER INDUSTRIES, LTD 112.00 128910 REC1 234.65 128911 RIGHTWAY SITE SERVICES, INC.196.30 128912 ROBBINS PEST MANAGEMENT, INC.165.00 128913 RUTAN & TUCKER, LLP 536.00 128914 SCHINDLER ELEVATOR CORPORATION 3,501.00 128915 SKYLINE SAFETY AND SUPPLY 278.91 128916 SONSRAY MACHINERY, LLC 439.19 Exhibit B 3 OF 4 FEBRUARY 09, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name TOTAL 128917-128920 SOUTHERN CALIFORNIA EDISON CO.4,989.67 128921 SOUTHERN CALIFORNIA GAS CO.1,145.87 128922 SOUTHWEST ICE MACHINES 414.87 128923 STAPLES BUSINESS ADVANTAGE 414.56 128924 STK ARCHITECTURE, INC.49,913.40 128925 SUN PAC CONTAINERS 75.00 128926 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.12,150.00 128927 T & B ENGINEERING, INC.210.00 128928 TEAM AUTOAID, INC.30.39 128929 TEAM AUTOAID, INC.45.13 128930 TULIPS TROPHIES & TREASURES 134.69 128931 UNITED PARCEL SERVICE 36.21 128932 VILLAGE EQUIPMENT RENTALS, INC.220.00 128933 VISTA PAINT CORPORATION 3,884.98 128934 WARREN COLLINS & ASSOCIATES 11,138.00 128935 WEKA, INC.29,346.40 128936 WELLS FARGO INSURANCE SERVICES USA, INC.1,666.66 128937 WESTERN RIVERSIDE COUNCIL OF GOVT'S 116,624.49 DFT000001077 CALPERS 138,178.82 DFT000001079 STATE DISBURSEMENT UNIT 224.77 DFT000001079 FRANCHISE TAX BOARD 72.40 DFT000001079 RIVERSIDE COUNTY SHERIFF'S OFFICE 273.21 DFT000001079 INTERNAL REVENUE SERVICE 190.00 DFT000001080 FRANCHISE TAX BOARD 9,592.02 DFT000001081 INTERNAL REVENUE SERVICE (58,832.94) DFT000001081 INTERNAL REVENUE SERVICE 58,832.94 DFT000001083 THE L.I.U. OF N.A.1,109.42 DFT000001095 TASC 2,838.01 DFT000001096 PAYCHEX OF NEW YORK, LLC 795.21 DFT000001098 FRANCHISE TAX BOARD 9,985.11 DFT000001099 INTERNAL REVENUE SERVICE 58,981.87 DFT000001100 FRANCHISE TAX BOARD 72.40 DFT000001101 STATE DISBURSEMENT UNIT 224.77 DFT000001102 THE L.I.U. OF N.A.1,109.42 DFT000001103 INTERNAL REVENUE SERVICE 190.00 GRAND TOTAL 1,857,892.27$ Exhibit B 4 OF 4