HomeMy WebLinkAboutItem No.SA2REDEVELOPMENT AGENCY -LAKE ELSINORE WARRANT LIST
, SEPTEMBER 30, 1993
CHECK NO. I DESCRIPTION
3521
RICHMOND MARRIOTT
3546
AMERICAN CLASSIC CATERING
3547
ELSINORE ONE HOUR PHOTO
3548
RAY WOOD ASSOC.
3549
LAKE ELSINORE PUBLIC FINANCE AUTHOR
3552
GEORGE ALONGI
3553
AMERICAN CONTRACTING INC.
3554
B.S.I. CONSULTANTS
3555
BANK OF AMERICA
3556
C & C LTD
3557
TERESA CHERVENY
3558
COLORIMAGESYSTEMS VISUAL
3559
FRED DOMINGUEZ
3560
GES EXPOSITION
3561
HARTZOG & CRABILL
3562
JESS ANDRESON
3563
KETIH COMPANIES
3564
LAKE ELSINORE TRAVEL
3565
CITY OF LAKE ELSINORE
3566
PETER J. LEHR
3567
MCLEAN & SCHULTZ
3568
NATIONAL FLOOD INSURANCE
3569
PHOTOWORKS OF TEMECULA
3570
ROBERT BEIN, WILLIAM FROST
3571
SAN BERNARDINO COUNTY
3572
SIGNS PLUS
3573
GARY WASHBURN
3574
WEISSBURG AND ARONSON
3575
JIM WINKLER
TOTAL
AMOUNT
224.98
1,039.21
323.25
3,380.00
651,570.00
30.00
67,661.09
2,782.50
2,016.43
2,384.80
60.00
11.85
60.00
84.50
1,728.76
250.00
5,408.50
838.00
342,775.00
3,000.00
20,314.02
720.00
90.97
3,530.00
4,756.00
1,955.00
60.00
1,598.50
60.00
1,118,713.36
AGENDA ITEM NO,
PAGE -91- OF-
REDEVELOPMENT AGENCY -LAKE ELSINORE WARRANT BY FUND
SEPTEMBER 30, 1993
FUND DESCRIPTION TOTAL
910 RDA,AREA 1 FUNDS 133,316.98
920 RDA AREA 2 FUNDS 210,902.15
930 RDA AREA 3 FUNDS 122,924.23
952 90 -2 DEBT SVC. FUND 651,570.00
TOTAL 1,118,713.36
E14
Y
AGENDA ITEM: NO.
PA-3E , OF-2-