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HomeMy WebLinkAbout0006_3_CC Warrant List - Exhibit B - ListingJUN 24, 2022 to JUN 30, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22004353 ACTION GAS & WELDING SUPPLY 85.61$ APA22004354 ALLEGRA MARKETING PRINT MAIL 70.69 APA22004355 ALLEGRA MARKETING PRINT MAIL 271.88 APA22004356 AMAZON BUSINESS 101.56 APA22004357 AMBER AIR CONDITIONING, INC.2,043.58 APA22004358 AMERICAN MATERIAL COMPANY 281.38 APA22004359 ANIMAL FRIENDS OF THE VALLEY 14,500.00 APA22004360 ASSISTANCE LEAGUE OF TEMECULA VALLEY 5,000.00 APA22004361 AT&T 225.00 APA22004362 BANNER BANK 5,616.94 APA22004363 BANNER BANK 8,170.48 APA22004364 BLACK TIE LAUNDRY 2,331.40 APA22004365 BMW MOTORCYCLES OF RIVERSIDE 1,054.98 APA22004366 BURKE, WILLIAMS & SORENSEN, LLP 57.50 APA22004367 CALIFORNIA STATE FIRE PROTECTION 885.00 APA22004368 CALIFORNIA, DEPARTMENT OF JUSTICE 280.00 APA22004369 CDW GOVERNMENT, INC.1,190.43 APA22004370 CHARLES ABBOTT ASSOCIATES, INC.1,434.80 APA22004371 CHICK-FIL-A 780.00 APA22004372 CM WASH EQUIPMENT 105.00 APA22004373 CORNWELL TOOLS 4,999.24 APA22004374 DOWNS ENERGY 8,829.28 APA22004375 ENDRESEN DEVELOPMENT, INC.1,152.00 APA22004376 EVMWD 16,943.17 APA22004377 EXCEL LANDSCAPE, INC.225.00 APA22004378 EXCEL LANDSCAPE, INC.207.77 APA22004379 EXCEL LANDSCAPE, INC.256.11 APA22004380 EXCEL LANDSCAPE, INC.341.49 APA22004381 EXCEL LANDSCAPE, INC.252.67 APA22004382 EXCEL LANDSCAPE, INC.273.63 APA22004383 EXCEL LANDSCAPE, INC.17,075.00 APA22004384 EXCEL LANDSCAPE, INC.17,075.00 APA22004385 EXCEL LANDSCAPE, INC.535.76 APA22004386 EXCEL LANDSCAPE, INC.230.34 APA22004387 EXCEL LANDSCAPE, INC.419.56 APA22004388 EXCEL LANDSCAPE, INC.328.63 APA22004389 EXCEL LANDSCAPE, INC.375.41 APA22004390 EXCEL LANDSCAPE, INC.266.56 APA22004391 FEDERAL EXPRESS CORPORATION 77.38 APA22004392 FORENSIC NURSES OF SOCAL, INC.1,200.00 APA22004393 FRONTIER CALIFORNIA - INTERNET 131.86 APA22004394 FRONTIER CALIFORNIA, INC.3,990.58 APA22004395 GENERAL UPHOLSTERY 1,989.12 APA22004396 GEOMAT TESTING LABORATORIES, INC.15,000.00 Exhibit B 1 OF 2 JUN 24, 2022 to JUN 30, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22004397 GOVINVEST INC.7,725.00 APA22004398 GREAT AMERICA FINANCIAL SERVICES 475.24 APA22004399 GRIFFITH COMPANY 155,239.03 APA22004400 HDL COREN & CONE 26,471.25 APA22004401 MANPOWER TEMP SERVICES 1,458.43 APA22004402 MIG 2,590.00 APA22004403 MURRIETA LOCK & SAFE, INC.638.40 APA22004404 NPG, INC.750.54 APA22004405 NPG, INC.12,154.66 APA22004406 NTH GENERATION COMPUTING, INC.14,606.43 APA22004407 O'REILLY AUTO STORES INC/FIRST CALL 405.21 APA22004408 PROSTAFF, LLC 24,587.50 APA22004409 PRUDENTIAL OVERALL SUPPLY 5,104.97 APA22004410 PUBLIC SAFETY ENTERPRISE COMMUNICATION 985.14 APA22004411 RIGHTWAY SITE SERVICES, INC.3,321.16 APA22004412 RIVERSIDE COUNTY FIRE DEPARTMENT 860,157.36 APA22004413 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 21,593.49 APA22004414 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,039,160.37 APA22004415 RIVERSIDE COUNTY TRANSPORTATION COMMISSION 339,801.00 APA22004416 SOUTHERN CALIFORNIA EDISON CO.29,694.21 APA22004417 SOUTHWEST ICE MACHINES 237.19 APA22004418 STAUFFER LAWN EQUIPMENT 1,486.43 APA22004419 T-MOBILE USA, INC.60.00 APA22004420 VERIZON WIRELESS (#13)95.52 APA22004421 WALMART COMMUNITY 22.08 APA22004422 WEST COAST ARBORISTS, INC.24,672.00 APA22004423 WKE, INC.23,486.81 DFT220419 FRONTIER CALIFORNIA - INTERNET 464.55 DFT220420 FRONTIER CALIFORNIA - INTERNET 647.32 DFT220435 FRONTIER CALIFORNIA - INTERNET 455.98 DFT220452 CIVIC PARTNERS ELSINORE, LLC 21,666.15 DFT220453 MCMILLIN SUMMERLY, LLC 323,918.60 5389 AMERICAN EXPRESS 10,340.10 143170 EVMWD 208,761.49 143171 SHERIFF'S SPECIAL EVENTS 350.00 143172 PETTY CASH - CITY OF LAKE ELSINORE 775.86 GRAND TOTAL 3,301,021.26 Exhibit B 2 OF 2