HomeMy WebLinkAboutItem No.4I
AGENDA ITEM NO
PACIE —L
CITY•OF LAKE ELSINORE WARRANTS
BY
FUND
MAY 27, 1993
FUND
DESCRIPTION
TOTAL
100
GENERAL FUND
178,219.75
130
LIGHTING /LANDSCAPE
51,250.57
199
STORM DAMAGE FUND
3,327.32
200
CAPITAL PROJECTS FUND
162,877.77
* * ** 255
C.F.D. 88- 3'WEST
s
86`.98
430
LAKE PK'& REC ENTERPRISE
-F
23,545.63,
620
COST RECOVERY
2,801.59
TOTAL
422,109.61
* * * ** *DETAIL ATTACHED
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AGENDA ITEM NO
PACIE —L
x:
F
AGENDA ITEM NO.
PAGE
CITY
OF LAKE ELSINORE WARRANT LIST
MAY 27, 1993
31535
C.P.R.S.
30.00
31658
CITY OF LAKE ELSINORE
57,234.37
31659
FIRST TRUST BANK _
22;987.55
31660
AYRES PROPETIES
68,425.00
31661
CA. P.E.R.S.
9,547.60
31662
RIVERSIDE COUNTY FEDERAL C
1,577.00
31663
CA. EMPLOYMENT DEVELOPMENT
3,623.72
31664
I.C.M.A. RETIREMENT TRUST
1,817.08
31665
FIRST AMERICAN TITLE.INS
2,525.00
31668
A T & T
241.99
31669
ACE LOCK & KEY
265.00
31670
ADVANCED CLEANING & COATIN
1,422.25
31671
AKAI LANDSCAPE
5,314.00
31672
ALBERT & GLORIA PANZICK
310.50
31673
ALLEN & JOYCE HOFREITER
742.00
31674
ALOHA LEISURE
310.30
31675
GEORGE ALONGI
300.00
31676
ARBOR PRO TREE SERVICE
2,150.00
31677
MICHAEL ARNOLD & ASSOC.
2,536.59
31678
ARTISAN GOLDSMITH
6.68
31679
B & L INDUSTRIAL
2,300.38
31680
B.S.I. CONSULTANTS
499.50
31681
BALLEW & ASSOC.
1,800.00
31682
BECKLEY -CARDY
519.36
31683
CYNTHIA BLOOD WILSON
783.15
31684
BOB BOONE
400.00
31685
BORAL RESOURCES
.426.47
31686
BRADICK CO.
38,781.00
31687
PAM BRINLEY
100.00
31688
LISA ANN BROWN
280.00
31689
RICHARD BULLARD
100.00
31690
C & C LTD
4,191.00
31691
C H M CONSTRUCTION
550.00
31692
C. P. R. S.
18.00
31693
CAN -DO ADVERTISING
175.12
31694
CANNON SPORTS
1,136.29
31695
CANYON BATTERY
54.09
31969
CENTRAL CITIES SIGN
250.22
31697
TERE CHERVEY
300.00
31698
CHEVRON U.S.A.
56.43
31699
COAST IRRIGATION
1,302.24
31700
CROWBAR, INC.
50.00
31701
CUSTOM MICROFILM
1,246.71
31702
D & S ELECTRIC
1,588.00
31703
DANIELS TIRE SERVICE
222.61
31704
DETMERS
2,424.14
31705
FRED DOMINGUEZ
300.00
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AGENDA ITEM NO.
PAGE
31709
E.V.M.W.D.
15;720.26
3171,Q•
EILEEN'S DRY CLEANERS
310.00
31711
EKCC
1;044.25 -
31712
ELSINORE READY MIX
18.06
31713
ELSINORE VALLEY RENTALS
126.50,
31714
EXCEL LANDSCAPE
230.08
31715
FEDERAL EXPRESS CORP
35.50
31716
FLAG POLES OF CA.
600.00
31717
GENERAL TELEPHONE CO.
1,911.33
31718
CAROL GORDON
38.90
31719
GRIME FIGHTERS
485.45
31720
HEMET RUBBER STAMP
17.90
31721
HENDERSON MARINE SUPPLY
1,334.99
31722
HORIZON WATERS
173.20
31723
COLLEEN HUBER
56.00,
31724
RICHARD HUFFMAN
142.69
31725
HYDROTEX
159.15
31726
I.B.M. CORP
6.17
31727
JOHN J. EMPSON
19.41
31728
JOHN, BONNIE & JIM BECK
227':50
31729
JON'S FLAG SHOP
1,359.00
31730
STEVE KARVELOT
1,462.50
31731
VICKI KASAD
400.00
31732
KEITH CO.
1,501.50
31733
KIBBEY /SAMPPALLA
231450.00
31734
KOBATA ASSOC.
280 :00
31735
L.A. CELLULAR
433.99
31736
LAKE ELSINORE ANIMAL FRIEN
71626.66
31737
LAKE FRONT FLORIST
105.59 .
31738
LAWRENCE & AUDREY CARTIER
572.00
31739
M.J.M.' ELECTRONICS
43.05'`
31740
MACK T. THOMAS
19.02 ;
31741
MBC CONSTRUCTORS
2,677.32
31742
MERCHANT DELIVERY SYSTEMS
216.00
31743
DANIEL METZE
50.00
31744
MODERN ALLOYS, INC.
33,134.63
31745
MURBACH GEOTECHNICAL
2,000.00
31746
DONALD NEFF
50.00
31747
NICK PAVICEVIC
13.00
31748
NOBLE CONSULTANTS
12,103.31
31749
NORCO ALARM
365.00
31750
ORTEGA STATIONERS
122.99
31751
OSBOURNE DEVELOPMENT
20,344.74
31752
P.E.R.C.
269.40
31753
KEVIN PAPE
150.00
31754
PATRICK PROUTY
1,044.40
31755
THE PLANNING CENTER
1,210.19
31756
THE PRESS ENTERPRISE
70.00
31757
QUILL CORPORATION
4.31
31758
RIGHTWAY
353.51
31759
RIVERSIDE COUNTY CLERK
950.00
31760
RIVERSIDE COUNTY SHERIFF
997.08
31761
ROBERT REIN, WILLIAM FROST
5,600.00
31762
S C C C A
25.00
31763
DAVID SAPP
400.00
31764
SANDRA SAUL
748.00
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AGENDA ITEM N0.
OF
PAGE d
I
31765
SIGNAL MAINTENANCE
31766,
SIGNS PLUS
31767
GREGORY SMITH
31768
NORM SMITH
31771
SOUTHERN CALIF EDISON
31772
SOUTHERN CALIFORNIA GAS
31773
STRUCTURAL TERMITE
31774
SUBURBAN CONSTRUCTION
31775
SUMMIT GRADING & PAVING
31776
SUPER COMPUTER CENTER
31777
SUTHERLIN SERVICES
31778
FRANK TECCA
31779
TEMECULA VALLEY PERSONNEL
31780
TEXACO REFINING
31781
THE ARTITECTS
31782
THOMAS TEMPORARIES
31783
TOOL CO.
31784
TOP LINE INDUSTRIAL
31785
U.P.S.:
31786
U.S. GAMES
31787
VENUS PRINTING
31788
VERNS QUALITY MAINT
31789
VICTOR M CUADRAS
31790
W.L. MCPHERSON
31791
GARY WASHBURN
31792
RICHARD WATENPAUGH
31793
WILLIAMS LANDSCAPE
31794
AL WILSEY
31795
JIM WINKLER
31796
ZEP MANUFACTURING
VOID CHECK
TOTAL
1,151.94
1,842.00
8,424.76
100.00
8,902.89
72.14
105.00
2,006.55
1,449.90
4,780.78
65.75
400.00
1,380.00
18.86•
66.81 -
,384.94
171.31
25.40
35.83
124.82
129..37
4,271.65
18.75
911.58
- 300.00
400.00
2,400.00
'100.00
300.00
262.71
(2,525.00)
422,109.61
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