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Home My WebLink AboutItem No. 4FUND 100 130 199 200 255 259 620 674 CITY OF LAKE ELSINORE WARRANTS BY FUND MARCH 15, 1993 DESCRIPTION TOTAL GENERAL FUND 499,567.02 LIGHTING /LANDSCAPE 36,985.78 STORM DAMAGE FUND 59,672.23 CAPITAL PROJECTS FUND 2,793.47 C.F.D. 88 -3 WEST 75,759.33 C.F.D. 90 -3 CONST. FUND 41,629.29, COST RECOVERY 4,993.46 STATE HWY 74. BENEFIT DIST 105.68 TOTAL 721,506.26 r: ri v. AGENDA ITclw' No. PfiL'E..J_ OF . CITY OF LAKE ELSINORE WARRANT LIST MARCH 15, 1993 CHECK NO. DESCRIPTION AMOUNT 30878 DENTI CARE OF CALIF 499.55 30879 STATE COMPENSATION INS 7,790.33 30880 CAL /GROUP 1,045.34 30881 P.E.R.S. HEALTH BENEFITS 2,966.76 30882 P.E.R.S. HEALTH BENEFITS 19,900.66 30883 KIBBEY /SAMPPALA GROUP 30,000.00 30884 LAMBAREN CONSTRACTORS, INC 68,051.83 30885 ONE TIME VENDOR 371.25 30886 S C C C A 25.00 30887 LAKE ELSINORE, CITY OF 549.57 30888 SASSONE, CYNTHIA 154.24 30889 LAKE ELSINORE, CITY OF 57,703.29 30890 FIRST TRUST BANK 23,510.50 30891 CA EMPLOYMENT DEVELOPMENT 3,887.71 30892 I.C.M.A RETIREMENT TRUST 1,817.08 30893 RIVERSIDE COUNTY FEDERAL 2,127.00 30894 SILVER ARROW TOURS 117.00 30897 A. T. & T. 0.88 30898 ADIRONDACK DIRECT 1,293.55 30899 ADVANCED CLEANING & COAT 787.50 30900 AJ'S BICYCLE 104.30 30901 AKAI LANDSCAPE 1,330.00 30902 APPLIANCE QUICK SERVICE 199.32 30903 ARBOR PRO TREE SERVICE 2,600.00 30904 ARNOLD & ASSOC, INC, MICH 56.73 30909 B.S.I. CONSULTANTS 50,252.11 30910 BALLEW AND ASSOCIATES, INC 4,064.04 30911 BANFIELD, DONALD 196.00 30912 BANK OF AMERICA 799.22 30913 BANK OF AMERICA 86.84 30914 BANK OF AMERICA 350.04 30915 BANK OF AMERICA 1,758.18 30916 BIG AL OIL COMPANY 1,197.59 30917 BLOOD- WILSON, CYNTHIA 109.90 30918 BOONE, BOB 214.00 30919 BORAL RESOURCES, INC 393.38 30921 C & C LTD. 21,047.68 30922 C H M CONSTRUCTION CO 600.00 30923 C.M.S. BUSINESS FORMS 238.88 30924 CA P.E.R.S. 968.90 30925 CAMPBELL BUICK -GMC 479.25 30926 CANYON REPROGRAPICS 83.50 30927 CASE POWER AND EQUIPMENT 76.39 30928 CENTRAL CITIES SIGN SERV 5,507.09 30929 CHRISTEN ASSOCIATES, ROBER 3,850.00 30930 CLARK, BOARDMAN, CALLAGHAN 49.27 30931 COLTON TRUCK SUPPLY 302.97 30932 COMPUTER ALERT SYSTEMS 195.00 30933 COPY LINE CORPORATION 149.84 ;�E. 9; ACENDA PAGE: 0= 30934 D & S ELECTRIC 1,045.00 30935 DIEBOLD, INC 159.00 270.00 30936 DORLEEN GRIMES AND 92.00 30937 30938 ELITE ELEVATORS ELSINORE PIONEER LUMBER 1,271.81 30939 ELSINORE READY MIX 56.61 30940 EXCEL LANDSCAPE 1,477.42 30941 FEDERAL EXPRESS CORP 1 69.50 30942 FIRST CALIFORNIA'CAPITAL 41,629.29 30943 FRA SERVICES 6,060.00 30944 G.T.E.L. 290.28 30945 GENERAL TELEPHONE CO 1,041.95 30946 GRIME FIGHTERS ' 877.50 30947 GTE DIRECTORIES DIST 20.74 30948 HARPER & BURNS 15,103.20 30949 HORAN'S LANDSCAPE 2j5.40 30950 HORIZON WATERS 30951 INLAND EMPIRE LOCK & KEY 88.12 30952 INTERNATIONAL COUNCIL OF 50.00 30953 INTERNATIONAL TOOLS 59.52 30954 IRWIN, JOHN 130.40 30955 JEDRYCK, LINDA 57.60 30956 KASAD, VICKI 354.60 30957 KEITH COMPANIES, INC 517.96 30958 KNOX INDUSTRIAL SUPPLIES 162.34 30959 L & N UNIFORM SUPPLY CO 409.93 30960 LAKE ELSINORE AUTO PARTS 1,424.55 30961 LAKE ELSINORE TIRE & AUTO 238.84 30962 LAKE ELSINORE TRAVEL SERVI 378.00 30963 LEAR AUTO BODY & TOWING 393.26 30964 LEWIS CLEANERS 161.80 30965 LOUIS & ELSIE WAYNE 218.15 30966 MBC CONTRUCTORS, LTD 2,552.07 30967 MOLENDYK, RON 718.19 30968 MORITA, DUANE A 6,400.00 30969 MORRISON & ASSOCIATES 690.00 30970 MORROW PLUMBING 87.00 30971 ORTEGA STATIONERS 54.08 30972 P.F. PETTIBONE & CO 468.81 30973 PACIFIC IRRIGATION SUPPLY 24.95 30974 PARADISE CHEVROLET 3.89 30975 PAYNE, WILLIAM 75.00 30976 PHOTO PLACE, THE 120.30 30977 PITNEY BOWES CREDIT 126.39 30978 PITNEY BOWES, INC 212.81 30979 QUILL CORPORATION 130.52 30980 RIVERSIDE COMMUNICATIONS 941.11 30981 RIVERSIDE COUNTY CLERK 50.00 30982 RIVERSIDE OFFICE SUPPLY 58.07 30983 RIVERSIDE, COUNTY OF 246,538.80 30984 RIVERSIDE, COUNTY SHERIFF 895.29 30985 ROBERT HUDSON 20.00 30986 SAFETY -KLEEN CORP 59.53 30987 SAMPSONIC 1,281.44 30988 SAND BAGS DELIVERED 28,280.76 30989 SIGNS PLUS 3,175.00 30990 SMITH, VAN 105.68 F: r 30994 SO CAL EDISON 20,410.70 30995 STATE WATER RESOURCES 5.00 30996 STRUCTURAL TERMITE AND 85.00 30997 SUN TRIBUNE 170.10 30998 TEMECULA VALLEY PERSONNEL 1,505.63 30999 THE ARTITECTS 238.47 31000 THOMAS TEMPORARIES 1,132.69 31002 TOOLL09E INDUSTRIAL, INC 81m.86 31003 TRAFFIC CONTROL SERVICE 2,425.07 31004 TRAFFIC SPECIALTIES, INC 1,042.88 31005 U.P.S. 17.48 31006 VENUS PRINTING 142.86 31007 WATENPAUGH, RICHARD 169.09 31008 WEST VALLEY ROOFING CO 925.00 31009 WILLIAMS LANDSCAPE 3,100.00 31010 WM INDSETH 431.50 31011 TECH COMPUTER COMPANY 1,268.26 TOTAL 721,506.26 FAGc � GC= � T P O W [? d C W D 2 w z O u V a wl u' q w K W W LL 1 W I� W 2 a O mQ n^ O I w J II 1 I a 1 I 1 I+I7 I Q I 1 ►; 1 1 +I I a ! 1 rr I I I S I + o 1 J N N o u m P u .1 n \OL mmy z< w a s wu> w 7 f 6 6 l 0n vl � a In J W Y J F 2 N W s e s it a i V N O W iO LL ' I u v N I o I LL ' 1 I I F- F F HI H Z z t )I ZZZZI Z Q ! 1 QQQYQYyyIIQQ s I I I I J,JJJJJ NI z z N titnnI z z O 1 1 ZZJ V i it aoo 0o .IUU UIuu z i W; m, 0 � 1 � Ui V• I QI I a,ma. am I Jj I I i I I l P.P P 600 j NI ! 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GF *.Z I J N N o u m P u .1 n \OL mmy z< w a s wu> w 7 f 6 6 l 0n vl � a In J W Y J F 2 N W s e s it a i V N O W iO LL ' I u v N I o I LL ' 1 I I F- F F HI H Z z t )I ZZZZI Z Q ! 1 QQQYQYyyIIQQ s I I I I J,JJJJJ NI z z N titnnI z z O 1 1 ZZJ V i it aoo 0o .IUU UIuu z i W; m, 0 � 1 � Ui V• I QI I a,ma. am I Jj I I i I I l P.P P 600 j NI ! I 000000 0 t 000000 OI +! 000000 0' ► ► i 000000 :+ c • . +; " coo 0OO !o m m .m M. 00000N ;N Z. m :m m. I wDD,no• r r 01 OPNnmm IO N N N Y\ (ATP P T'PP 1.lmmmmm m. al I I I I I I 1 ! I Z Z I •N•I i ! I OS�' P P Oj P P 17 evI p I = I I I I I I I hhN hNN �V Ni U I I ! I mmm mmm a m Qi c� I I i P; P P PI P P I P I LLI i I ( I I I 1 I i I j I I 1 I OI I P P P P P P I Pj LL I ! 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