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Home My WebLink AboutItem No.3TOTAL 690,799.48 * * * ** *DETAIL ATTACHED :E. r AGMA ITEM N0. 3_ PAGE I OF .5 CITY OF LAKE ELSINORE WARRANTS BY FUND APRIL 30, 1993 FUND DESCRIPTION TOTAL 100 GENERAL FUND 443,723.59 130 LIGHTING /LANDSCAPE 27,737.48 199 STORM DAMAGE FUND 1,489.11 200 CAPITAL PROJECTS FUND 134,585.62 * * ** 255 C.F.D. 88 -3 WEST 16,461.53 259 C.F.D. 90 -3 CONST FUND 4,429.61 430 LAKE PK & REC ENTERPRISE F 26,512.37 620 COST RECOVERY 18,025.00 674 STATE HYW 74 BENEFIT 17,835.17 TOTAL 690,799.48 * * * ** *DETAIL ATTACHED :E. r AGMA ITEM N0. 3_ PAGE I OF .5 CITY OF LAKE ELSINORE WARRANT LIST APRIL 30, 1993 31373 CITY OF LAKE ELSINORE 31374 CA EMPLOYMENT DEVELOPMENT 31375 FIRST TRUST BANK 31376 I.C.M.A. RETIREMENT TRUST 31377 P.E.R.C. 31378 RIVERSIDE FEDERAL CREDIT 31379 DEPT. OF MOTOR VEHICLES 31380 CA P.E.R.S. 31381 AYRES PROPERTIES 31382 TOPPER INDUSTRIES 31383 IPS SERVICES 31384 CITY OF HERMOSA BEACH 31385 AMERICAN FENCE CO. 31389 A.T. & T 31390 ADVANCED CLEANING 31391 ACRONO -TEC SEED 31392 AKAI LANDSCAPE 31393 GEORGE ALONGI 31394 ANAHEIM SIGNS 31395 APPRAISALS UNLIMITED 31396 ATD- AMERICAN CO. 31397 AWARD CO. OF AMERICA 31398 B & L INDUSTRIAL 31403 B.S.I. CONSULTANTS 31404 BALDWIN COOKE CO. 31405 BALLEW AND ASSOC. 31406 BARBARA FICQUETTE 31407 BARBARA REDICK 31408 BECKLEY -CARDY 31409• BIG AL OIL CO. 31410 CYNTHIA BLOOD WILSON 31411 BNI- BUILDING 31412 BOB BOONE 31413 BORAL RESOURCES 31414 PAM BRINLEY 31415 RICHARD BULLARD 31416 CA. DEPT OF HOUSING 31417 CANDICE CARTER 31418 DALE E. CARROLL 31419 CENTRAL CITIES SIGNS 31420 TERE CHERVENY 31421 CHESHER'S CUSTOM 31422 CORONA INLAND FIRE 31423 CUSTOM MICROFILM 31424 D & S ELECTRIC 31425 FRED DOMINGUEZ 31426 DOROTEO & SUSIE SOLIS 54,695.66 3,490.62 22,004.09 1,817.08 269.40 2,127.00 58.00 9,373.36 20,440.09 20,903.50 112,135.27 35.00 2,367.40 426.21 225.00 531.21 290.00 300.00 750.00 350.00 94.60 345.68 40.00 40,418.73 186.00 15,612.65 70.04 41.25 75.02 1,928.75 668.75 31.18 540.00 448.72 150.00 150.00 2,450.00 36.00 18.80 1,752.06 300.00 373.35 228.88 2,142.34 3,160.00 300.00 19.02 AGENDA ITENII NO, �\ 1 PAGE OF 31427 E.V.M.W.D. 76.71 3142$ EKCC 11044.25 31429 ELSINORE OFFICE PRODUCTS 64.63 3143Q ELSINORE READY MIX 630.38 34431 ENVIRONMENTAL PERSPECTIVE 12,825.00 31432 EXCEL LANDSCAPE 7,724.10 31433 FEDERAL EXPRESS CORP 55.00 31434 FOUNDATION PILE 31435 FLORENCE GARCIA - MOWRER 62.14 31436 GENERAL TELEPHONE CO. 1'840.00 31437 GORDON THOMPSON 31438 GOV'T FINANCE OFFICERS 26.00 31439 GRIME FIGHTERS 1,257.50 31440 HEMET RUBBER STAMP 56.94 31441 HORIZON WATERS 169.50 31442 COLLEEN HUBER 92.00 31443 I.C.M.A. 976.08 31444 JON'S FLAG SHOP 1,413.98 31445 JOYCE TATE 9.91 31446 KANDY TIDWELL 41.25 31447 STEVE KARVELOT 1,575.26 31448 VICKI KASAD 550.00 31449 THE KEITH CO. 9,489.72 31450 KNOX INDUSTRIAL 177.79 31451 KOBATA ASSOCIATES 1,919.00 31452 L & N UNIFORLM 48.30 31453 L.A. CELLULAR 690.45 31454 LAKE ELSINORE ANIMAL FRIEN 7,626.66 31455 LAKE ELSINORE AUTO PARTS 626.62 31456 LAKE ELSINORE FLORIST 53.34 31457 LAKE ELSINORE TRAVEL 266.00 31458 MODERN ALLOYS 1,990.28 31459 MOOTE & ASSOCIATES 4,327.68 31460 DONALD NEFF 150.00 31461 ONE TIME VENDOR 19.02 31462 ORTEGA STATIONERS 167.71 31463 P A L OFFICE PRODUCTS 96.00 31464 KEVIN PAPE 150.00 31465 PARK PLAZA RESTAURANT 584.12 31466 PERMAT COMMUNICATIONS 13.44 31467 DENNIS PETERSON 1,605.00 31468 THE PHOTO PLACE 125.88 31469 PHOTO WORKS OF TEMECULA 19.29 31470 THE PRESS ENTERPRISE 136.40 31471 PROJECT DIMENSIONS 17,835.17 31472 RIGHTWAY 387.20 31473 RIVERSIDE COUNTY CLERK 50.00 31474 RIVERSIDE COUNTY FIRE 18,177.82 31475 COUNTY OF RIVERSIDE 2,550.31 31476 COUNTY OF RIVERSIDE - SHERIF 221,548.61 31477 COUNTY OF RIVERSIDE - SHERIF 142.44 31478 ROBERT BEIN, WILLIAM FROST 5,600.00 31479 S & S ARTS AND CRAFTS 1,529.36 31480 SAFETY -KLEEN 261.15 31481 DAVID SAPP 400.00 31482 SIGNS PLUS 1,137.50 :x AGENDA ITEM NO. 3 PAGE --L OF J 31483 SOIL TECH 31486 3148 SOUTHERN CALIF. EDISON SOUTHERN CA. GAS 3148$ STEVENS- GARLAND 31489 SUTHERLIN SERVICES 31490 FRANK TECCA 31491 TEMECULA VALLEY PERSONNEL 31492 THE ARTITECTS 31493 THE MARTIN LLOYD CORP. 31494 THE WATER GUY 31495 THOMAS TEMPORARIES 31496 TONY VILLICANA 31497 TOP -LINE INDUSTRIAL 31498 TOPPER INDUSTRIES 31499 U.P.S. 31500 U.S. TOY CO., INC. 31501 UNITED AIR SPECIALISTS 31502 URBAN LAND INSTITUTE 31503 URISA 31504 VANGUARD CRAFTS 31505 VENUS PRINTING 31506 VERNS QULAITY MAINTENANCE 31507 WARREN W. JORGENSEN 31508 GARY WASHBURN 31509 RICHARD WATENPAUGH 31510 WEST COAST WINDOW CLEANING 31511 WILLIAMS LANDSCAPE 31512 AL WILSEY 31513 JIM WINKLER TOTAL 1,684.26 8,399.37 99.76 5,150.00 4,260.00 400.00 1,188.00 45.26 1,184.40 1,325.00 277.60 500.00 70.67 434.60 68.82 64.99 45.00 120.00 90.00 101.11 225.60 4,364.65 31.55 300.00 400.00 760.00 4,100.00 150.00 300.00 690,799.48 AGENDA ITEM NO. -3 PAGE 0 F i i I i I N N I I I , , H 1 i I I i 11 00 i I I oo 00 i i 10000000000000000000 •+ 00 P 01300000000000000000 j 1 1 P I I li 1 1 I; 1 1 1'. 1 1 I• I I II 1 rF i i I i I i ' i I I 1 i j i N O 0 0 I i ( I I 1 j j I I r F 00 N !00 0 00 O, 0000000000000 y Oy j I I I N N I N N N N N N N N N N N td N N I 00 !00000000000010000000 R R 0 0 i I ! i i i i I i I N N N N N N N N N N N N N N N N N N N N N j H I D S N N 1 N N N N N N U N VI N N VIN N N N N N N i 11 00 I I I 1' I I L 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 x•0000000000000000000 i oo 00 W W r F N N r W a W O N J N m 10000000000000000000 •+ 00 P 01300000000000000000 j 1 1 P I I li 1 1 I; 1 1 1'. 1 1 I• I I II 1 rF • • • rrr P P P 0, o, 0' 0, 0' rrrrrr P P P P P P P P P i P P W W i W W W W W W W W W W W W W W W W W W W N O 0 0 N i N N N N N N N N N N N N N N N N N N r F 00 N !00 0 00 O, 0000000000000 y Oy O m N N N N N l N N I N N N N N N N N N N N td N N D i 00 !00000000000010000000 R R 0 0 * 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I ■ 1006500000000 O O 0 O O O C O C W W i W W W W W W W W W W W W W W W W W W R I ICI-' I !rHF+r�.+.+�1�.+rrrrr N,rH H. •+ m ra rarrrr.rrrrwwwwrrrrr T 10 oNNNN Norrooaur.rrrr A 0 10 .40 O �0 10 101 0 +0 D, 1010,010 PP -PI rrrrrrr �I 41 P- rrrrrr.rrrrr F F O S O m m T W 0 N N 0 0 0 0 0 O N N N N N oo �00000000000000000do ai m z p0 .od '41.oVIwwww1.0wwwawwwwUoyw ' C i W W W W W W W W W W W W W W W W W W W W Z j 1 i D I ! , � ..... �Qc X0'0 O p �d b W W WJ W W W�0WW w D W W W W W W W W W W W W W W W lJ W w W W WWW • yy yy yy• yy• •. • • yyyyy n P P n P P 01 P P P O` P P P P P P P P P P P P i y n r r n P P P P P P P U N U N U N N N N N N N S j O a F O N N O O O O O Ol J J N N r a W W W N N H G OfJ C ..00 OIPNNNW 01J W •JNNmW c7O,J H 2 '. 1 y !. -o rc 'rrrrrirrcrrr,rrrrrir I W W A O O W W O W W W W W W W W W W W W W W W W W H e y y 00 -i 0000000000000000000 O 1 D D \ \ D \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ O - r r .o o r D 10 m 10 ,0 10 4 m .0 41010-410.4 0 .0 10 10 W W W W W W W W W W W W W W W W W W W W W lirn j • I, 7':w r m o ImC o W • :r \ n m m ,o A>w 1'iH H z m 1. z 1 W I' p ✓ H I' In N o m 1'' r x NI' r r1' W m b 1' ! cl it 2, n 1 H 1' izw IoR I i Irn 1 O F 1 D i m, w j � R i I I R 1 I R I I R IoR IC 1 ,2 I i aA 1 m R I I t I �O I IH 1 P� P H •' N H I D S ,• ,• P P N N O W W W r F N N r W a W O N J N m 1 •+ H N NO P O J000000 O OL .000 JO rJJ • • • • • • • • • • • . • . . • • • • • • 0 0 0 0 0 0 0 0 N H O D O O O o N N 1 z z m -Ix I N N O 0 0 N 0 0 0 0 0 0 0 N 0 0 0 0 0 0 0 0 0 0 W O 00 W O m I IZ R R R 0 0 * 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I ■ R I R OO 000 00 000 0 00000 000[,) o 1 00 - O N N N N N N O N N O O O O N N N N IV 1 W W PP �ONNN NNN1O W W X000 W W W W W 0 I mm F F O S O m m T W 0 N N 0 0 0 0 0 O N N N N N m z p0 yy Cai32i Sam X7c m. CO m MITIMITIM • oaooDO• mm• • . mmmmm I I m0 1 z p '. MITI ..... n • yy yy yy• yy• •. • • yyyyy z= H m m m m m m H x x H H H H 2 x x S� x m yy MOMnnn nn f'Innnn I m m ! n n U D n n n n D 0 0 0 0 I 2N N {n In Nutt 5�222Z >99 V V I nn NNVINNDDN0UVIDDa'DD I j cc C 0 O 0 O 0 O O O O C Z 2 C C C C Z Z 2 Z 2 I j ' nnnnnnrHHrrrrHHHHH ! yHHHHHHy m my�iyymmmnim I I ' D D D D D D D D N N D Y D D VIN N N N 1 1 2y-I y.0yyy 2••• 2222• +I+ I y m.n mmMITI y -1 yy 1 I ' �NNVINNVINyyyNVfNNyy'•'yJ I MITI i mmmmm H H H H H H H H H z z N H z H I j ! Izzzzzzzxz no nnnnn� nnnn 1 ' I z: K :x AGENDA ITEM No. 3 PAW--5— Or- f: !p D 2 x y A D 2 N T m A r .a a n n c z y H G+ T m p. C n D c+ o rn H 0 w H W P