HomeMy WebLinkAbout0004_3_CC Warrant List - Exhibit B - ListingJUN 10, 2022 to JUN 16, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22004206 EVMWD 28,741.85$
APA22004207 SOUTHERN CALIFORNIA EDISON CO.36,880.72
APA22004208 ALBERT WEBB & ASSOCIATES 23,010.25
APA22004209 ALBERT WEBB & ASSOCIATES 1,031.75
APA22004210 AMAZON BUSINESS 28.88
APA22004211 ANIMAL FRIENDS OF THE VALLEY 29,000.00
APA22004212 AZTECA CLEANING SERVICES LLC 8,742.08
APA22004213 BANK OF AMERICA (2203)302.50
APA22004214 BANK OF AMERICA (3151)324.35
APA22004215 BANK OF AMERICA (5628)99.59
APA22004216 BANK OF AMERICA (6876)7,306.29
APA22004217 BANK OF AMERICA (9570)1,069.98
APA22004218 BLACK TIE LAUNDRY 402.00
APA22004219 BMW MOTORCYCLES OF RIVERSIDE 2,349.83
APA22004220 CHARTER COMMUNICATIONS 1,243.33
APA22004221 CITY CLERKS ASSOCIATION OF CALIFORNIA 600.00
APA22004222 CODE PUBLISHING COMPANY 1,466.25
APA22004223 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 1,391.41
APA22004224 CR&R, INC.5,156.16
APA22004225 CREATIVE INDUSTRIES MEDIA GROUP 2,156.00
APA22004226 DAVID EVANS AND ASSOCIATES, INC.1,457.37
APA22004227 DEVELOPMENT MANAGEMENT GROUP, INC.12,000.00
APA22004228 DIRECTV 154.99
APA22004229 DISCOUNT HAULING & CLEANUP SERVICE 6,350.00
APA22004230 DOWNS ENERGY 1,041.04
APA22004231 ENDRESEN DEVELOPMENT, INC.22,301.92
APA22004232 ENGINEERING RESOURCES OF SO CA 7,666.68
APA22004233 EVMWD 4,497.02
APA22004234 EXCEL LANDSCAPE, INC.88.84
APA22004235 FEDERAL EXPRESS CORPORATION 75.96
APA22004236 FINLEN, LANDEN 85.00
APA22004237 FRONTIER CALIFORNIA - INTERNET 80.98
APA22004238 FRONTIER CALIFORNIA, INC.547.59
APA22004239 GREAT AMERICA FINANCIAL SERVICES 600.30
APA22004240 GST 6,549.72
APA22004241 IMPACT PROMOTIONAL PRODUCTS 508.40
APA22004242 INLAND URGENT CARE,MEDICAL CORP 810.00
APA22004243 INNOVATIVE DOCUMENT SOLUTIONS 779.77
APA22004244 LAKE ELSINORE HOTEL & CASINO 7,500.00
APA22004245 LEAGUE OF CALIFORNIA CITIES 80.00
APA22004246 MCA DIRECT, LLC 195.77
APA22004247 MILLENNIUM ALARM SYSTEMS, INC.46,308.57
APA22004248 PRESS-ENTERPRISE, THE 1,927.74
APA22004249 ROBBINS PEST MANAGEMENT, INC.200.00
Exhibit B 1 OF 2
JUN 10, 2022 to JUN 16, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22004250 SECURITAS SECURITY SERVICES USA, INC.2,922.34
APA22004251 SHRED-IT USA, LLC 85.60
APA22004252 SIGN DESIGN 166.21
APA22004253 SOCIAL WORK ACTION GROUP 15,580.95
APA22004254 SOCIAL WORK ACTION GROUP 36,933.00
APA22004255 SOCIAL WORK ACTION GROUP 15,124.29
APA22004256 SOCIAL WORK ACTION GROUP 15,381.43
APA22004257 SOCIAL WORK ACTION GROUP 20,822.38
APA22004258 SOCIAL WORK ACTION GROUP 36,933.00
APA22004259 SOMMER ENGINEERING, INC.10,278.95
APA22004260 SOUTHERN CALIFORNIA EDISON CO.268.84
APA22004261 SOUTHERN CALIFORNIA GAS CO.1,429.54
APA22004262 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,568.89
APA22004263 STK ARCHITECTURE, INC.3,157.89
APA22004264 TRENCH SHORING COMPANY 1,516.80
APA22004265 VERIZON WIRELESS (#1)3,749.17
APA22004266 VERIZON WIRELESS (#2)4,743.31
APA22004267 WAXIE SANITARY SUPPLY 194.58
APA22004268 WKE, INC.1,645.49
DFT220421 NATIONWIDE TRUST COMPANY, FSB 1,250.69
143167 LOPEZ, PAULA 14,000.00
143168 REYES, LUZ 800.00
GRAND TOTAL 460,664.23
Exhibit B 2 OF 2