Loading...
HomeMy WebLinkAbout0005_3_CC Warrant List - Exhibit B - ListingJUN 17, 2022 to JUN 23, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22004269 AAA RESTORATION, INC.2,685.00$ APA22004270 ABOVE ALL NAMES CONSTRUCTION, INC.37,165.30 APA22004271 ACTION GAS & WELDING SUPPLY 100.70 APA22004272 ALLEGRA MARKETING PRINT MAIL 70.69 APA22004273 ALLEGRA MARKETING PRINT MAIL 530.70 APA22004274 ALLIANT INSURANCE SERVICES, INC.1,216.00 APA22004275 AMAZON BUSINESS 92.11 APA22004276 AMBER AIR CONDITIONING, INC.9,581.50 APA22004277 AMERICAN MATERIAL COMPANY 776.45 APA22004278 ANEEN CONSTRUCTION, INC.44,779.50 APA22004279 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, INC.4,570.00 APA22004280 BASEBALL RACKS 2,345.00 APA22004281 BATTERY SYSTEMS, INC.631.56 APA22004282 BLUESPACE INTERIORS 28,200.85 APA22004283 B'S PERMIT SERVICES 205.16 APA22004284 CALIFORNIA, DEPARTMENT OF JUSTICE 533.00 APA22004285 CBI SYSTEMS LTD 1,080.00 APA22004286 CDW GOVERNMENT, INC.3,529.61 APA22004287 CINTAS CORPORATION NO. 2 259.85 APA22004288 COMMERCIAL DOOR COMPANY, INC.4,999.00 APA22004289 DAVID EVANS AND ASSOCIATES, INC.513.95 APA22004290 DENNIS JANDA, INC.700.00 APA22004291 DENNIS JANDA, INC.150.00 APA22004292 DENNIS JANDA, INC.550.00 APA22004293 DENNIS JANDA, INC.1,320.00 APA22004294 DISCOUNT HAULING & CLEANUP SERVICE 4,080.00 APA22004295 DMC ENTERPRISES 17,250.00 APA22004296 DMC ENTERPRISES 22,750.00 APA22004297 DMC ENTERPRISES 24,000.00 APA22004298 DMC ENTERPRISES 18,750.00 APA22004299 DMC ENTERPRISES 19,000.00 APA22004300 DMC ENTERPRISES 22,500.00 APA22004301 DOWNS ENERGY 155.46 APA22004302 EVMWD 54,770.89 APA22004303 FCG CONSULTANTS, INC.31,262.24 APA22004304 FEHR & PEERS 27,910.00 APA22004305 FERGUSON 59.11 APA22004306 FRONTIER CALIFORNIA - INTERNET 785.26 APA22004307 FRONTIER CALIFORNIA, INC.58.57 APA22004308 GMS ELEVATOR SERVICES, INC.220.00 APA22004309 GREAT AMERICA FINANCIAL SERVICES 349.07 APA22004310 HEFINGTON MARTIAL ARTS 960.00 APA22004311 HELLAS CONSTRUCTION, INC.69,600.00 Exhibit B 1 OF 3 JUN 17, 2022 to JUN 23, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22004312 HEMET FENCE CORP 5,900.00 APA22004313 HI-WAY SAFETY, INC.8,607.63 APA22004314 IMPACT PROMOTIONAL PRODUCTS 362.25 APA22004315 INTERWEST CONSULTING GROUP, INC.2,676.69 APA22004316 KB HOME INLAND EMPIRE 1,604.00 APA22004317 KNORR SYSTEMS, INC.3,344.00 APA22004318 KOA CORPORATION 4,124.10 APA22004319 LAKE ELSINORE TIRE & AUTO, INC.286.78 APA22004320 LENNAR HOMES 8,734.00 APA22004321 LIUNA LOCAL 777 744.00 APA22004322 MANPOWER TEMP SERVICES 3,475.79 APA22004323 MILLENNIUM ALARM SYSTEMS, INC.443.00 APA22004324 MISSION SQUARE RETIREMENT #302208 393.12 APA22004325 MISSION SQUARE RETIREMENT #302208 5,700.84 APA22004326 O'REILLY AUTO STORES INC/FIRST CALL 1,042.71 APA22004327 OSORINO, NANCY 60.00 APA22004328 PROSTAFF, LLC 8,837.50 APA22004329 RIGHTWAY SITE SERVICES, INC.1,371.71 APA22004330 S&P GLOBAL RATINGS 27,500.00 APA22004331 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA22004332 SERVICE FIRST 13,678.16 APA22004333 SHRED-IT USA, LLC 168.00 APA22004334 SIERRA PACIFIC ELECTRICAL CONTRACTING 20,660.00 APA22004335 SOLCIUS, LLC 307.26 APA22004336 SOUTHERN CALIFORNIA EDISON CO.315.46 APA22004337 STC TRAFFIC, INC.22,968.00 APA22004338 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 21,750.00 APA22004339 TASC 835.98 APA22004340 TRB AND ASSOCIATES, INC.1,994.22 APA22004341 TRENCH SHORING COMPANY 284.40 APA22004342 UNIQUE BUILDERS OF CALIFORNIA 35,060.00 APA22004343 URBAN FUTURES, INC.14,000.00 APA22004344 VILLAGE NEWS 325.00 APA22004345 VULCAN MATERIALS COMPANY 268.12 APA22004346 WEST COAST ARBORISTS, INC.2,620.00 APA22004347 WEST COAST LIGHTING & ENERGY, INC.5,183.12 APA22004348 WEST COAST SAND & GRAVEL, INC.1,963.50 APA22004349 WEST COAST SERVICES 525.00 APA22004350 WESTERN RIVERSIDE COUNCIL OF GOVT'S 5,096.25 APA22004351 WILMINGTON TRUST, NATIONAL ASSOCIATION 11,000.00 APA22004352 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.536.00 DFT220437 PAYCHEX OF NEW YORK, LLC 1,307.42 DFT220440 NATIONWIDE TRUST COMPANY, FSB 1,251.49 DFT220441 INTERNAL REVENUE SERVICE 198.50 Exhibit B 2 OF 3 JUN 17, 2022 to JUN 23, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT220442 COLONIAL LIFE 130.41 DFT220443 TASC 3,159.10 DFT220444 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT220445 LEGAL SHIELD 104.65 DFT220446 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 866.25 DFT220447 CALPERS 85,038.43 DFT220448 CALPERS 52,114.47 DFT220449 FRANCHISE TAX BOARD 17,817.77 DFT220450 INTERNAL REVENUE SERVICE 98,166.95 PR06232022 PAYROLL 270,844.39 143169 BRAEMAR BUILDING SYSTEMS, INC.58,511.10 GRAND TOTAL 1,298,584.85 Exhibit B 3 OF 3