HomeMy WebLinkAboutItem No. SA2REDEVELOPMENT AGENCY -LAKE ELSINORE WARRANT BY FUND
j APRIL 30, 1993
FUND DESCRIPTION TOTAL
910 RDA AREA 1 FUNDS 147,931.35
920 RDA AREA 2 FUNDS 293,285.34
930 RDA AREA 3 FUNDS 8,550.07
952 C.F.D. 90 -2 DEBT SVC FUND 76,841.20
TOTAL 526,607.96
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REDEVELOPMENT AGENCY -LAKE ELSINORE WARRANT LIST
TOTAL 526,607.96
AGENDA ITEM NO
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APRIL 30, 1993
CHECK NO.
DESCRIPTION
AMOUNT
3352
RAY WOOD & ASSOC.
3,380.00
3355
GEORGE ALONGI
60.00
3356
B.S.I. CONSULTANTS
7,485.12
3357
BALLEW & ASSOC.
6,390.00
3358
BANK OF AMERICA
15,251.24
3359
TERE CHERVENY
30.00
3360
COMPUTER MARKET PLACE
1,179.87
3361
FRED DOMINGUEZ
60.00
3362
FIRST TRUST CALIFORNIA
5,723.25
3363
GEOCON INC.
2,016.95
3364
CITY OF LAKE ELSINORE
251,841.20
3365
PETER LEHR
3,000.00
3366
MCARTHUR /GLEN GROUP
116,281.02
3367
MCLEAN & SCHULTZ
4,774.58
3368
MOHLE, GROVER & ASSOC.
7,567.50
3369
P & D TECHNOLOGIES
76.03
3370
P.B.R.
1,065.31
3371
THE ARTITECTS
1,495.99
3372
GARY WASHBURN
60.00
3373
WEISSBURG AND ARONSON
3,692.90
3374
JIM WINKLER
60.00
3375
YOUNG INVESTMENT GROUP
95,117.00
TOTAL 526,607.96
AGENDA ITEM NO
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