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Home My WebLink AboutItem No.4* * ** CITY OF LAKE FEBRUARY WARRANTS BY FUND FUND DESCRIPTION TOTAL 100 GENERAL FUND 247,547.07 LIGHTING /LANDSCAPE 35,227.65 130 199 STORM DAMAGE FUND 1,993.60 200 CAPITAL PROJECTS FUND 57,459.58 255 C.F.D. 88 -3 WEST 69,208.47 P58 C.F.D. 91 -2 FRIEDMAN 3,030.00 355 C.F.D. 88 -3 DEBT SVC FUND 5,000.00 358 C.F.D. 91 -2 DEBT SVC FUND 7,500.00 620 COST RECOVERY 10,666.99 674 STATE HWY 74. BENEFIT DIST 9,276.09 TOTAL 446,909.45 * * * ** *DETAIL ATTACHED u: PAG£ j r CITY OF LAKE ELSINORE WARRANT LIST FEBRUARY 12, 1993 30556 M.W.M. DEXTER 441.66 30557 STATE COMPENSATION INSURAN 8,682.70 30558 P.E.R.S. HEALTH BENEFITS 2,966.76 30559 P.E.R.S. HEALTH BENEFITS 20,018.18 30560 CAL /GROUP 1,276.34 30561 KEVIN SHEAR 124.00 30562 AMERICAN PAYROLL INST 670.00 30563 DINAE BLOCK 100.00 30564 ABILITY SIGNS 60.34 30565 FIRST TRUST BANK 21,875.09 30566 CITY OF LAKE ELSINORE 52,971.78 30567 JIM WINKLER 200.00 30568 CLARION HOTEL - SACRAMENTO 56.00 30569 RIVERSIDE FEDERAL CR UNION 2,527.00 30570 I.C.M.A. RETIREMENT 1,817.08 30571 CA. EMPLOYMENT DEVELOP 3,571.45 30572 CITY OF LAKE ELSINORE 576.71 30575 ADVANCED CLEANING 450.00 30576 AKAI LANDSCAPE 3,912.50 30577 ALBERTSONS 500.00 30578 AMBER AIR CONDITIONING 217.83 30579 AMERICAN CLASSIC CATERING 670.20 30580 ARBOR PRO TREE SERVICE 445.00 30581 ARTISAN GOLDSMITH 56.30 30584 B.S.I. CONSULTANTS 66,206.43 30585 BALLEW AND ASSOC. 3,958.25 30586 DONALD BANFIELD 232.00 30587 BANK OF AMERICA 857.46 30588 BANK OF AMERICA 186.96 30589 BANK OF AMERICA 153.01 30590 BANK OF AMERICA 879.33 30591 BIG AL OIL CO 1,305.52 30592 BILLIE HOBART 300.00 30593 BILLIE HOBART 300.00 30594 BISHOP COMPANY 225.54 30595 CYNTHIA BLOOD- WILSON 140.80 30596 BOB BOONE 575.00 30597 LISA ANN BROWN 600.00 30598 BUILDERS EMPORIUM 500.00 30599 C A P I 0 37.54 30600 C S M F 0 270.00 30601 C.M.S. BUSINESS FORMS 774.13 30602 CA EMPLOYMENT DEVELOP 3,450.00 30603 CALIFORNIA GLASS & SUPPLY 49.90 30604 CALOLYMPIC GLOVE 176.44 30605 CENTRAL CITIES SIGN 1,165.64 30606 ROBERT CHRISTEN & ASSOC 3,850.00 AC-ENDA ITEM P:J. - 1 PACE C) _! 30607 COLTON TRUCK SUPPLY 29.41 30608 COOPERS & LYBRAND 2,510.00 30609 CORONA INLAND FIRE 90.85 30610 D & S ELECTRIC 1,005.00 30611 D F M ASSOCIATES 35.68 30612 DANIELS TIRE SERVICE 439.98 60613 DARWIN L. ROGERS 714.85 30614 DAVID GILL 500.00 30615 DEBRA LEFFLER 570.00 30616 DENTI CARE OF CALIF 485.65 30617 E.V.M.W.D. 545.00 30618 EDMONSON CONSTRUCTION 3,995.00 30619 ELITE ELEVATORS 92.00 30620 ELIZABETH RUSNAK 44.17 30621 ELSINORE OFFICE PRODUCTS 1,553.55 30622 ELSINORE PIONEER LUMBER 1,502.23 30623 ELSINORE VALLEY RENTALS 319.96 30624 EMILIE WILSON 25.00 30625 ENVIRONMENTAL CONTROL 2,700.00 30626 EXCEL LANDSCAPE 8,173.50 30627 EXPRESS BLUEPRINT 361.73 30628 G.T.E.L. 396.73 30629 GAIL MATERIALS 650.00 30630 GARY POTTBERG 500.00 30631 GENERAL TELEPHONE 943.43 30632 GOV'T FINANCE OFFICERS 237.20 30633 HARPER & BURNS 18,022.50 30634 HORIZON WATERS 268.40 30635 RICHARD HUFFMAN 33.00 30636 HUNSAKER & ASSOC 6,624.40 30637 HUNT'S WRECKING 4,880.00 30638 I.C.M.A. 439.00 30639 IMPRESSIVE LAWN SERVICE 250.00 30640 INTERNATIONAL TOOLS 77.79 30641 JOHN IRWIN 102.40 30642 J B AUTO UPHOLSTERY 159.26 30643 JACK AND ANGLED DILEMME 431.50 30644 LINDA JEDRYCK 201.60 30645 JIM HUBBS CONSTRUCTION 1,343.60 30646 JOBS AVAILABLE 67.60 30647 JONES INDUSTRIAL HARDWARE 976.81 30648 JOSE CARBAJAL 431.50 30649 STEVE KARVELOT 1,370.06 30650 KEITH COMPANIES -COSTA MESA 138.48 30651 KETIH CO- INLAND EMPIRE 56,994.51 30652 KEYE PRODUCTIVITY CENTER 125.00 30653 KIMSTOCK 43.00 30654 KOBATA ASSOC. 16,350.00 30655 L & N UNIFORM 485.19 30656 LAKE ELSINORE AUTO PARTS 1,175.57 30657 LAKE ELSINORE ENVIRONMENTA 2,027.21 30658 LAKE ELSINORE MANAGEMENT 17,000.00 30659 LAKE ELSINORE TRAVEL 814.00 30660 LEAGUE OF CA CITIES 285.00 30661 LEAR AUTO BODY 821.80 30662 LISA KOHLBERG 25.00 r: F: AGEKDA ITEM PAGE-3- 07 �- 30663 LOIS PERRY 65.00 30664 MARY REDMOND /ELIZ ALT 431.50 30665 MOORE BUSINESS FORMS 1,650.70 30666 MOOTE & ASSOC 14,967.36 30667 DUANE MORITA 6,400.00 30668 MORROW PLUMBING 9.15 30669 MYERS TIRE SUPPLY 72.24 30670 ORANGE COUNTY STRIPING 1,634.50 30671 ORGANIZERS PLUS 550.00 30672 ORTEGA STATIONERS 981.20 30673 PACIFIC STIHL, INC 300.00 30674 PARADISE CHEVROLET 28.44 30675 WILLIAM PAYNE 15.09 30676 DENNIS PETERSEN 866.00 30677 THE PLANNING CENTER 9,737.51 30678 THE PRESS ENTERPRISE 668.00 30679 QUILL CORPORATION 482.09 30680 RAIN BIRD SALES 90.00 30681 RAMSEY BACKFLOW 315.00 30682 RAY PEIF 18.00 30683 REGENTS - U.C. 170.00 30684 RIGHTWAY 342.20 30685 RIVERSIDE COUNTY CLERK 50.00 30686 RIVERSIDE OFFICE SUPPLY 118.32 30687 SAFETY KLEEN 253.48 30688 SEERS LUMBER 44.08 30689 SEMINAR INTERNATIONAL 125.00 30690 SIGNS PLUS 249.75 30691 GREG SMITH 975.00 30692 VAN SMITH 9,276.09 30693 SOLANO PRESS BOOKS 119.04 30694 CARAN SOMMERS 459.00 30695 SOUTHERN CALIFORNIA ASSOC. 1,159.00 30701 SOUTHERN CALIF EDISON 11,255.70 30702 STAUFFERS LAWN EQUIP 26.39 30703 STEWART TITLE CO. 500.00 30704 SUTHERLIN SERVICES 1,990.00 30705 FRANK TECCA 16.00 30706 TEMECULA VALLEY PERSONNEL 1,122.00 30707 THAYER CONSTRUCTION 1,375.00 30708 THOMAS TEMPORARIES 1,131.19 30709 TOP LINE INDUSTRIAL 185.47 30710 TRAFFIC CONTROL SERVICES 136.46 30711 TREASURE TOURS 34.00 30712 U.P.S. 13.29 30713 BOBBIE VINSON 72.00 30714 RICHARD WATENPAUGH 150.00 30715 WILLIAMS LANDSCAPE 5,350.00 30716 ZEE MEDICAL 163.24 TOTAL 446,909.45 TL. 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