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Home My WebLink AboutItem No.4* * ** FUND 100 130 199 200 211 255 258 620 674 CITY OF LAKE ELSINORE WARRANTS BY FUND APRIL 15, 1993 DESCRIPTION TOTAL GENERAL FUND 472,142.13 LIGHTING /LANDSCAPE 15,501.84 STORM DAMAGE FUND 21,715.38 CAPITAL PROJECTS FUND 13,396.45 STORM DRAIN C.I.P. FUND 84.46 C.F.D. 88 -3 WEST 156,386.93 C.F.D. 91 -2 FRIEDMAN 405.00 COST RECOVERY 5,102.34 STATE HYW 74 BENEFIT 11,139.51 TOTAL 695,874.04 * * * ** *DETAIL ATTACHED ;r AGENDA ITEM - NO. / PAOE --I --C _Jpl CITY OF LAKE ELSINORE WARRANT LIST APRIL 15, 1993 31205 ROBERT CHRISTEN & ASSOC. 1,332.48 31206 S.C. ENGINEERING INC. 2,450.99 31207 S.C. ENGINEERING INC. 23,995.11 31208 SUMMIT GRADING & PAVING 47,485.83 31209 I.C.M.A. RETIREMENT TRUST 1,817.08 31210 CA. EMPLOYMENT DEVEL 3,592.52 31211 FIRST TRUST BANK 22,032.66 31212 CITY OF LAKE ELSINORE 54,141.53 31213 CA. P.E.R.S. 9,428.31 31214 RIVERSIDE COUNTY FEDERAL 2,127.00 31215 U.S. POSTMASTER 855.62 31216 KEVIN SHEAR 1,290.00 31217 KEITH COMPANIES 28,842.50 31218 WESTCAS 40.00 31219 DICK WATENPAUGH 200.00 31220 SILVER ARROW TOURS 182.00 31223 A & M DEALER SERVICES 166.90 31224 A.D.T. SECURITY SYSTEMS 5,658.13 31225 ACE FENCE 1,488.00 31226 ADVANCED CLEANING 688.75 31227 AKAI LANDSCAPE 1,815.00 31228 ALLEN & PATRICIA CUNNINGH 231.90 31229 ARNOLD & ASSOC. 5,076.06 31230 ARTISAN GOLDSMITH 6.03 31231 ASSOC. OF ENVIRONMENT 35.00 31234 B.S.I. CONSULTANTS 51,393.02 31235 BALLEW & ASSOC. 2,100.00 31236 DONALD BANFIELD 280.00 31237 BANK OF AMERICA 614.57 31238 BANK OF AMERICA 119.51 31239 BANK OF AMERICA 52.90 31240 BANK OF AMERICA 1,070.84 31241 BANK OF AMERICA 22.14 31242 BECKLEY -CARDY 838.27 31243 CYNTHIA BLOOD- WILSON 235.28 31244 BOB ZAHA & R. WAYNE WATTS 492.00 31245 BORAL RESOURCES 313.03 31246 BROTHERS TOWING 120.00 31247 BUREAU OF BUSINESS PRACTIC 117.94 31248 C & C LTD 19,728.66 31249 C.M.S. BUSINESS FORMS 2,552.59 31250 CALBO 150.00 31251 CANNON SPORTS 842.34 31252 CANYON BATTERY 240.53 31253 DALE E. CARROLL 107.72 31254 CASE POWER & EQUIP 609.81 31255 CHEVRON U.S.A. 52.88 r 9' AGENDA ITEM ��]]NO.- PAGEL_ OF_L� 31256 CHILCOTE, INC. 5.00 5.00 31257 CHILCOTE, INC. CHRISTENSEN & WALLACE 21346.10 31258 31259 CLASSIC WESTERN PRODUCT 266.49 31260 31261 COAST IRRIGATION COAST MEDIA PUBLICATIONS 7,871.00 31262 COLTON TRUCK SUPPLY 43.14 75.00 31263 COMPUTER ALERT SYSTEMS 285.54 31264 CORONA CLAY 5,348.23 31265 CUSTOM MICROFILM 556.00 31266 D & S ELECTRIC 45.00 31267 DEBBIE ANDERSON 499.55 31268 31269 DENTI CARE DEPT. OF CONSERVATION 1,341.31 31270 DICTAPHONE CORP 971.00 7.54 31271 DUTRA COMMUNICATIONS 50.55 31272 31273 E.V.M.W.D. EASTMAN KODAK CO. 1,323.25 31274 EILEEN THOMPSON 300.00 31275 EILEENS'DRY CLEANERS 214.00 31276 ELITE ELEVATORS 92.00 32.29 31277 ELSINORE OFFICE SYSTEMS 31278 ELSINORE PIONEER LUMBER 1,362.17 31279 ELSINORE READY MIX 51.90 31280 EXCEL LANDSCAPE 32.81 31281 EXPRESS BLUEPRINT 91.10 31282 FINAL TOUCH MARKETING 31283 G.T.E.L. 2 296.12 31284 GENERAL TELEPHONE CO 1,009.80 31285 CAROL GORDON 59.21 31286 GREAT PRESENTATIONS 115.50 31287 HARPER & BURNS 15'330.00 31288 HARRY YANOVER 31289 HORIZON WATERS 79 45 31290 COLLEEN HUBER 49.00 31291 RICHARD HUFFMAN 31292 I.B.M. CORP 442.17 31293 INLAND EMPIRE LOCK 149.10 31294 JOHN IRWIN 98.00 31295 J.N.B. TRUCKWORKS 2,443.14 31296 JEFF CARPENTER,INC. 4,057.00 31297 JOSEPH PETRIKAS 330.25 31298 STEVE KARVELOT 1,211.95 31299 VICKI KASAD 144.00 31300 KEITH CO -COSTA MESA 1,373.53 31301 KEITH CO. 20,473.11 31302 KOBATA ASSOCIATES, INC. 4,250.00 31303 L & N UNIFORM 411.16 31304 LABB SYSTMES /SOFTWARE 150.00 31305 LACKNER COMPUTER SYSTEMS 445.00 31306 LAKE ELSINORE AUTO PARTS 704.41 31307 LAKE ELSINORE FLORIST 42.56 31308 LAKE ELSINORE TRAVEL 208.00 31310 CITY OF LAKE ELSINORE 545.53 31311 LEAGUE OF CALIFORNIA CITIE 75.00 31312 MARAGARET R. LIMOGES 19.02 g 7z' AGENDA ITEM NO. 31313 MAYHALL PRINT SHOP 800.00 31314 MICROAGE 391.33 31315 MOOTE & ASSOCIATES 6,254.43 31316 DUANE MORITA 6,500.00 31317 MORROW PLUMBING 204.50 31318 NIXON -EGLI EQUIPMENT 400.66 31319 NORTH AMERICAN RECREATION 1,599.23 31320 ORTEGA STATIONERS 50.95 31321 PARADISE CHEVROLET 58.79 31322 PARK PLAZA CATERING 74.01 31323 WILLIAM PAYNE 75.00 31324 THE PLANNING CENTER 2,409.91 31325 THE PRESS ENTERPRISE 587.20 31326 PROGRESSIVE COMPUTER SYSTE 180.00 31327 PROJECT DIMENSIONS, INC. 5,993.41 31328 QUILL CORP 96.60 31329 REGISTRAR OF VOTERS 19,680.00 31330 RIVERSIDE COMMUNICATIONS 2,596.98 31331 RIVERSIDE COUNTY CLERK 50.00 31332 RIVERSIDE COUNTY FIRE 9,298.00 31333 RIVERSIDE COUNTY FLOOD CON 12,400.00 31334 RIVERSIDE OFFICE SUPPLY 63.74 31335 COUNTY OF RIVERSIDE 198,589.96 31336 COUNTY OF RIVERSIDE - SHERIF 2,546.12 31337 ROBERT CISSNA 1,415.50 31338 RONALD & ALICE KLIER 451.50 31339 RONALD HARGETT 56.00 31340 SEERS LUMBER 63.34 31341 SHIRLEY MUNO 782.00 31342 SIERRA PACIFIC ELECTRICAL 15,752.87 31343 SIGNAL MAINTENANCE 909.54 31344 SIGNS PLUS 3,318.50 31345 SMART & FINAL 334.76 31346 SMITH PLANNING 2,800.00 31347 VAN SMITH 7,560.00 31350 SOUTHERN CALIF EDISON 3,030.74 31351 SOUTHERN CALIF GAS 184.45 31352 STEWART TITLE 300.00 31353 STILES CONSTRUCTION CO. 28.00 31354 SUN TRIBUNE 136.08 31355 TEMECULA VALLEY PERSONNEL 1,262.25 31356 THOMAS TEMPORARIES 638.20 31357 TOP -LINE INDUSTRIAL 32.19 31358 TRANS WEST FORD 139.41 31359 U.P.S. 16.09 31360 U.C. REGENTS 55.00 31361 U.S. GAMES 655.56 31362 U.S. LEASING 1,667.75 31363 VENUS PRINTING 295.54 31364 GARY WASHBURN 57.82 31365 GARY WASHBURN 450.00 31366 WEST PUBLISHING CO. 176.51 31367 WHITNEY MACHINERY 98.46 31368 WILLIAMS LANDSCAPE 2,600.00 31369 ZEE MEDICAL 18.69 31370 ZEP MANUFACTURING 214.61 AGENDA ITEM NO. PAGE- C) -l� 31371 888 DEVELOPMENT 2,500.00 TOTAL 695,874.04 1. l- AGENDA ITEM PAGE- OF H 0 N1 C.) I I ri 9 2 Ail N NIN N Ni N N N N N N NJ 0 VI N 1 -ill 11N i -41 VI IUI VI VI U, 0 0, 0, 0, a 0, 0,00000 010 0) 001,0 00 00, • 1 020010001 0010001000'0 0 0 0 000001cou 0 0 00 0OZ9999 2 0001,0000 00100000 00 10 0,! Po 0, 0. 0, a 1 .0 a 0. . OOPOO OOP0000O COD OOpO 41, 41, 41, 0, PPP .� , I � � ", -11, � � I � ,- " " 1 7, . . . . . . . . . • . • • . • . 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