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Home My WebLink AboutItem No.4* * ** * * ** CITY OF LAKE ELSINORE WARRANTS BY FUND SEPTEMBER 30, 1993 FUND DESCRIPTION TOTAL 100 GENERAL FUND 449,492.61 130 LIGHTING /LANDSCAPE 99,506.51 199 STORM DAMAGE FUND 3,246.00 200 CAPITAL PROJECTS FUND 69,420.48 252 86 -1 N.W. SEWER 948.29 255 C.F.D. 88 -3 WEST 25,181.68 258 C.F.D. 91 -2 FRIEDMAN 109,131.21 259 C.F.D. 90 -3 CONSTRUCT FUND 872.63 355 C.F.D. 88 -3 DEBTS SVC FUND 1,079,570.00 358 C.F.D. 91 -2 DEBTS SVC FUND 110,000.00 359 C.F.D. 90 -3 DEBTS SVC FUND 181,087.41 430 LAKE PK & REC ENTERPRISE F 5,416.24 620 COST RECOVERY 5,959.46 674 HWY. 74 BENEFIT DISTRICT 4,913.87 TOTAL 2,144,746.39 * * * ** *DETAIL ATTACHED Z4 F'?.G'E A--- F _.� r FAG° __X OF - 7 CITY OF LAKE ELSINORE WARRANT LIST SEPTEMBER 30, 1993 32669 LEAGUE OF CALIFORNIA CITIE 1,010.50 32802 RIVERSIDE COUNTY CLERK 1,325.00 32803 •GRAFFITI CONFERENCE REGISI 30.00 32804 RIVERSIDE COUNTY CLERK 78.00 32805 KELLY ATKINS 200.00 32806 FRANK MANALILI 100.00 32807 FRANK MANALILI 50.00 32808 MARTHA WESTCOTT 100.00 32809 MARILYN JOSLYN 50.00 32810 PATTI MARKER -WHITE 25.00 32811 KELLY ATKINS 100.00 32812 JIM LUNA 50.00 32813 CAROL RAVY 25.00 32814 MARTHA WESTCOTT 100.00 32815 JOHANNA HOWARD 50.00 32816 IRMA HALL 25.00 32817 HELEN METZGER 100.00 32818 J.D. FISH 50.00 32819 HELEN METZGER 25.00 32820 J.D. FISH 100.00 32821 JERI THOMAS 50.00 32822 BRENDA MORRILL 25.00 32823 MARILYN JOSLYN 100.00 32824 BEVERLY BURNS 50.00 32825 BEVERLY BURNS 25.00 32826 A.P. MENDITTO 25.00 32828 UNITED STATES POSTMASTER 1,752.74 32829 BOB BOONE 400.00 32830 FIRST TRUST BANK 20,468.29 32831 CITY OF LAKE ELSINORE 57,799.86 32832 CA. EMPLOYMENT DEVELOP. 2,970.70 32833 RIVERSIDE COUNTY FEDERAL 2,305.00 32834 I.C.M.A. RETIREMENT TRUST 1,887.08 32835 STATE CONTROLLERS OFFICE 30.00 32836 RIVERSIDE COUNTY CLERK 1,328.00 32837 H.O.P.E. INC. 4,500.00 32838 ELSINORE VALLEY MUNI WATER 9,603.20 32839 LAKE ELSINORE PUBLIC FINAN 835,462.41 32840 LAKE ELSINORE PUBLIC FINAN 535,000.00 32841 R. A. RUIZ CONSTRUCTION 2,070.63 32842 R. A. RUIZ CONSTRUCTION 1,980.75 32843 R. A. RUIZ CONSTRUCTION 37,828.89 32844 R. A. RUIZ CONSTRUCTION 6,796.32 32847 A.T. & T. 1,156.96 32848 ADVANCED CLEANING & COATIN 992.50 32849 AEP 50.00 32850 AKAI LANDSCAPE 175.00 32851 GEORGE ALONGI 300.00 r FAG° __X OF - 7 32852 AMBER AIR CONDITIONING 155.52 32853 AMERICAN PUBLIC WORKS 220.00 32854 AMERICAN RED CROSS 162.00 32855 ARBOR PRO TREE 3,600.00 32856 .,ARNOLD & ASSOC. 78.34 32857 ARTISAN GOLDSMITH 141.22 32858 AUTOMATED TRAINING 108.25 32862 B.S.I. 31,609.55 32863 BABCOCK LABS 135.00 32864 BIG AL OIL 1,019.92 32865 CYNTHIA BLOOD- WILSON 557.35 32866 BORAL RESOURCES 392.78 32867 PAM BRINLEY 200.00 32868 RICHARD BULLARD 200.00 32869 BURTRONICS BUSINESS 7.60 32870 BUSINESS MACHINE SPECIALIS 135.56 32871 CHM CONSTRUCTION 4,550.00 32872 C.M.S. BUSINESS FORMS 1,836.84 32873 C.N.B. EXCAVATING 1,200.00 32874 CA. P.E.R.S. 9,641.41 32875 CALIFORNIA JOURNAL 60.00 32876 CALIFORNIA LAKE MANAGEMENT 50.00 32877 CALIFORNIA PARK & REC 220.00 32878 CASE POWER AND EQUIP 49.47 32879 CENTRAL CITIES SIGN 2,698.60 32880 TERE CHERVENY 300.00 32881 CHEVRON U.S.A. 44.61 32882 CHRISTENSEN AND WALLACE 1,414.13 32883 COAST IRRIGATION 125.97 32884 COMPUTER ALERT SYSTEMS 270.00 32885 CUSTOM CONCRETE 1,000.00 32886 D & S ELECTRIC 1,215.00 32887 DANIELS TIRE SERVICE 374.26 32888 FRED DOMINGUEZ 300.00 32889 DRESCO REPRODUCTION 288.33 32893 E.V.M.W.D. 32,437.03 32894 EASTLAND CONSTRUCTION 5,797.22 32895 EASTMAN KODAK 1,336.15 32896 EILEEN'S DRY CLEANERS 373.50 32897 EKCC 1,044.25 32898 ELSINORE PIONEER LUMBER 86.10 32899 ELSINORE VALLEY RENTALS 456.50 32900 ENVIRONASSOCIATES 3,600.00 32903 EXCEL LANDSCAPE 15,371.16 32904 EXECUTIVE MICRO 111.67 32905. FORMULABS 90.04 32906 FRA SERVICES 700.00 32907 FRIEND OF THE LIBRARY 2,000.00 32908 G.T.E.L. 2,111.05 32909 GENERAL TELEPHONE 2,085.91 32910 GEO SEC 900.00 32911 GLEN ERISCH 400.00 32912 GOV'T FINANCE OFFICERS 57.34 32913 HAWKINS TRAFFIC SAFETY 92.80 32914 I.B.M. CORP 6.17 32915 I.C.B.O 50.00 AC-E-NDA �._y �� .cr 32916 I.F.C.I. 32917 INALND EMPIRE LOCK 32918 KIM JONES 32919 STEVE KARVELOT 32920 VICKI KASAD 32921 KEITH COMPANIES 32922 KEITH COMPANIES 32923 KOBATA ASSOC. 32924 DRISTINE PETERSON 32925 KUHT 32926 -L & N UNIFORM 32927 L.A. CELLULAR 32928 L.S.A. CONSULTANTS 32929 LAKE ELSINORE ANIMAL FRIEN 32930 LAKE ELSINORE FLORIST 32931 LAKE ELSINORE TIRE 32932 LAKE ELSINORE TRAVEL 32933 LAMBERT FLOORCOVERING 32934 DOUGLAS LASSWELL 32935 MAGID GLOVE & SAFETY 32936 DANIEL METZE 32937 MOOTE & ASSOC. 32938 MORTON PEST CONTROL 32939 N.B.S. LOWRY 32940 DONALD NEFF 32941 NORTHWEST MOSQUITO ABATEME 32942 RAY O'DONNELL 32943 ORTEGA STATIONERS 32944 KEVIN PAPE 32945 PATRICIA STAFFIERY 32946 DENNIS PETERSON 32947 THE PHOTO PLACE 32948 PHOTO WORKS 32949 PITNEY BOWES, INC. 32950 THE PLANNING CENTER 32952 THE PRESS ENTERPRISE 32953 PROGRESSIVE COMPUTERS 32954 QUAST TREE SERVICE 32955 RIGHTWAY 32956 RIVERSIDE OFFICE SUPPLY 32957 COUNTY OF RIVERSIDE 32958 COUNTY OF RIVERSIDE 32959 ROBERT BEIN,WILLIAM FROST 32960 THOMAS RODRIQUEZ 32961 DAVID SAPP 32962 CYNTHIA SASSONE 32963 SECRETARY OF STATE 32964 SF HILTON AND TOWERS 32965 SF HILTON AND TOWERS 32966 SF HILTON AND TOWERS 32967 SF HILTON AND TOWERS 32968 SIGNS PLUS 32969 SMITH TRACTOR 32971 SOUTHERN CALIFORNIA EDISON 32972 SOUTHERN CALIFORNIA GAS 32973 STANDARD INSURANCE 204.59 72.55 100.00 1,127.82 400.00 117.00 10,569.83 420.00 11.00 29.95 434.12 651.75 3,499.74 7,858.33 78.66 196.75 1,073.00 45.00 25.60 206.01 200.00 2,531.42 85.00 948.29 200.00 3,850.22 306.90 62.79 150.00 12.00 390.00 65.37 355.82 535.00 2,474.56 4,631.20 4,518.41 25,211.25 418.31 287.82 195.00 224,602.12 10,640.00 64.65 400.00 59.00 5.00 527.52 527.52 460.32 527.52 150.00 24,032.00 15,163.51 48.55 1,548.65 :z PA"' . 32974 STANDARD INSURANCE 36.00 32975 SUMMIT GRADING 1,985.00 32976 FRANK TECCA 400.00 32977 TEXACO REFINING 29.48 32978 THE ARTITECTS 350.40 32979 THE.CONSTRUCTION SPECIFIC 155.00 32980 THE WALL STREET JOURNAL 149.00 32981 THOMAS TEMPORARIES 1,677.28 32982 TOP LINE INDUSTRIAL 145.43 32983 U.P.S. 77.27 32984 UCS 95.00 32985 UNITED WAY 260.00 32986 UNIVERSITY OF CALIFORNIA 397.25 32987 VANTECH SAFTEYLINE 132.95 32988 VENUS PRINTING 372.35 32989 VERNS QUALITY MAINT 3,657.25 32990 GARY WASHBURN 300.00 32991 RICHARD WATENPAUGH 600.00 32992 WESTERN LANDSCAPE CONST. 109,131.21 32993 WILLIAMS LANDSCAPE 8,950.00 32994 JIM WINKLER 300.00 32995 ZEE MEDICAL 42.66 TOTAL 2,144,746.39 z: PAGE - -- CAF 9 1 O D r O m m T F O 3 ti x N T z Z O T O A x M N m m A O 0 N N N N N N N N N N N N N N N N N N N W V1 _ VI VI 1411 VI N VI VI U N VI VI VI V1 VIN VI _ + VI N VI V1 V7 VI VI N N VI VI N N V, VIN V1 V1 1 1 1 m m m m I J J O d VIA O U W N •' VI W J m 0 I I I I I 1 I I 1 1 1 1 1 P O • 0000000000000000 • • • • • • • • O P 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m m O O O O O O O P O O D m O 0 0 0 0 A 0 0000000000000000 • 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a M o i`i`A 4`A AAO i`AAAA O O o 0 0 0 0 0 0 0 0 U 0 0 0 0 A 1` i`A N P N N N N N N N N N N N O O O N N N N r N N N N N N N 0 P P P P P O` P P P P P P O` P P P W N W W W W W W W W W W W W W W W W -4 N"NNNNN d d d W W W W O N N N N N N N N W W W • • • • • • • • • • • • • • • ' N A m mm 7[7C 7C 7C m33333 S S l'1 N N N N N N N N N N N N N N N N O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N. 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