HomeMy WebLinkAboutItem No. 3* * **
* * **
FUND
100
130
200
252
255
353
430
606
610
620
CITY OF LAKE ELSINORE WARRANTS BY FUND
OCTOBER 15, 1993
DESCRIPTION
TOTAL
GENERAL FUND
497$67:15
LIGHTING /LANDSCAPE
15,377.95
CAPITAL PROJECTS'FUND
1,523.93
86 -1 N.W. SEWER.
3,145.00 ,
C.F.D. 88 -3 WEST
27,062.92 ,
A.D. 89 -1 DEBT SVC. FUND
2,962.16
LAKE PK & REC ENTERPRISE
F• 77,877.06
MOBILE SRCE AIR POLLUTION
'484.50
KANGAROO RAT TRUST FUND
95,745.00
COST RECOVERY_
1,960.00
TOTAL
723,505.67
* * * ** *DETAIL ATTACHED
2
:C.
3
li
AGENDA ITEM NO.
PAGE'--L- OF
CITY
OF LAKE ELSINORE WARRANT LIST
OCTOBER 15, 1993
32996
CITY OF LAKE ELSINORE
58,722.83
32997
FIRST TRUST BANK
21,218.25
32998
CITY OF LAKE ELSINORE
482.17
32999
STATE COMPENSATION
7,232.76
33000
P.E.R.S.
20,040.46
33001
RIVERSIDE COUNTY FEDERAL
2,305.00''
33002
I.C.M.A. RETIREMENT
1,887.08
33003
COUNTY OF RIVERSIDE
2,550.31
33004
PLAN SERVICES, INC.
947.78.
33005
P.E.R.C.
259.40
33006
CA. EMPLOYMENT DEVELOP
3,253.51
33007
P.E.R.S. HEALTH
3,201.93
33009
U.P.S.
325.06
33010
SAN FRANCISCO HILTON
703.36
33011
FRED DOMINGUEZ
500.00
30012
SAN FRANCISCO HILTON
527.52
33013
KEVIN PAPE
400.00
33014
TERE CHERVENY
500.00
33015
GARY WASHBURN
750.00
33016
HOTEL DEL CORONADO
345.55
33017
JIM WINKLER
500.00
33018
SAN FRANCISCO HILTON
460:32
33019
SAN FRANCISCO HILTON
703.36
33020
CEWEAR
20.00
33021
WOMEN IN LEISURE SERVICES
51.00
33022
RON MOLENDYK
300.00
33026
A.T. & T.
597.00
33027
ADVANCED CLEANING
320.00
33028
AKAI LANDSCAPE
1,266.00
33029
ALOHA LEISURE
48.46
33030
AMBER AIR CONDITIONING
385.00
33031
AMERICAN PAYROLL ASSOC.
270.00
33032
MICHAEL ARNOLD & ASSOC.
2,516.23
33033
B & L INDUSTRIAL
218.16
33034
B.S.I. CONSULTANTS
10,070.54
33035
BABCOCKS LABS INC.
180.00
33036
BANK OF AMERICA
88.03
33037
BANK OF AMERICA
171.17
33038
BANK OF AMERICA
299.32
33039
BANK OF AMERICA
282.51
33040
BANK OF AMERICA
702.80
33041
BANK OF AMERICA
2,962.16
33042
BARBARA MEYERS
500.00
33043
BIG AL OIL CO.
1,851.20
33044
DIANE BLOCK
50.00
33045
BRACH & ALLARD
55,000.00
33046
C & C LTD.
370.00
33047
C.M.S. BUSINESS FORMS
398.14
ACENDA ITW NO. 3
PA3 = -: OF-fit-
33048
CA. P.E.R.-S.,
9,720.21
33049
CABLELAN ;
100.00
33050
LINDA CAMPOS
96.00
33051
CAN DO ADVERTISING
48.66
33052
CENTRAL CITIES SIGN SERVIC
640.66 --
33053
CENTURY HOMES
231:701
33054
CHEVRON U.S.A. INC.
52.37
33055
CITY OF ENCINITAS
150.00.
33056
CITY OF PALM DESERT
100.00 .
33057
COAST MEDIA PUBLICATIONS
7,836.00
33058
COLTON TRUCK SUPPLY
104.56 .
33059
CORONA INLAND FIRE EQUIP
75.39
33060
COUNCIL ON EDUCATION
295.00
33061
D & S ELECTRIC
.960.00 ..
33062
DOC PUBLISHING
30.35
33063
DENTI CARE OF.CA:
516.09
33064
DEPT. OF CONSERVATION :.
.2;095.57-
33065
E.V.M.W.D.
1,046.36
33066
EASTMAN KODAK CO.
1,437.89
33067
ELITE ELEVATORS
92.00
33068
ELSINORE READY MIX CO.
53.93
33069
ENVIRONMENTAL CONTROL SYST
15,400.00
33070
ENVIRONMENTAL SYSTEMS RESE
1,191.72
33071
EXCEL LANDSCAPE
.
1,056.52
33072
FEDERAL EXPRESS
65.00
33073
FRANK RAINEY
_. 37.86
33074
FRANKLIN QUEST CO.
40.42
33075
FRED JOHNSON
365.00
33076
G.T.E.L.
19048,
33077
GENERAL TELEPHONE
1,154;77 -.•
33078
GENI KOZENKO ::
27.32
33079
H.T.E.
12,090.00
33080
HARPER & BURNS
18,451.26
33081
HELMUT DVATSCHEK
365.00
33082
HORIZON WATERS
.
401.80
33083
HUNT'S WRECKING
3;175.00
33084
I.B.M. CORPORATION
525:17
33085
JUNE M. DEASY
25.00
33086
VICKI LYNN KASAD
150.00
33087
KNOX INDUSTRIAL
156.45
33088
KOCH MATERIALS
195.57
33089
L & N UNIFORM
569.47
33090
LAKE ELSINORE TIRE & AUTO
353.20
33091
LAKE ELSINORE TIRE
11.85
33092
PETER J. LEHR
1,561.00
33093
LIFE LOC, INC.
165.00
33094
LOUIS STANFORD
320.00
33095
MARGARET MURRAY
365.00
33096
METROMEDIA PAGING SERV
17.50
33097
MOOTE & ASSOC.
6,060.53
33098
DUANE MORITA
5,450.00
33099
N.B.S. LOWRY
3,145.00
33100
NOBLE CONSULTANTS
20,457.50
33101
ORTEGA STATIONERS
210.36
33102
PAGING NETWORK
41.90
33103
PAL OFFICE PRODUCTS
51.00
6
AGENDA ITEM NO
PAGE 3 OFD_
33104
PARADISE CHEVROLET
79.18
33105
WILLIAM PAYNE
75.00
33106
THE PHOTO PLACE
72.95
33107
PRECINCT REPORT
215.461
33108
PRENTICE HALL
77.48•
33109
THE,PRESS ENTERPRISE
316:40
33110
QUALITY TITLE
900.00
33111
QUILL CORPORATION
221.49
33112
RADIO TV REPORTS
28.28
33113
REDEVELOPMENT AGENCY
28,393.01
33114
RICHARD L AND ROCHELLE
365.00
33115
RIGHTWAY
' 395.75
33116
RIVERSIDE CO. HABITAT
'95,745.00
33117
RIVERSIDE OFFICE SUPPLY
948.23
33118
COUNTY OF RIVERSIDE
216,981.41
33119
COUNTY OF RIVERSIDE
1,736.99
33120
ROBERT REIN, WILLIAM FROST
5,600.00
33121
SAFETY KLEEN
307.52
33122
SANDRA COURT
40.00
33123
SIERRA PACIFIC ELECTRICAL
20,729.89
33124
SIGNAL MAINTENANCE -
591.18
33125
SIGNS PLUS
891.00
33126
SMART & FINAL
353.09
33127
SMITH TRACTOR SERVICES
2,764.00
33128
CARAN SOMMERS
1,512.00
33133
SOUTHERN CALIF EDISON
12,592.71
33134
SOUTHERN CALIF GAS
50.04
33135
STRUCTURAL TERMITE
200.00
33136
THE ARTITECTS
1,080.91
33137
THOMAS TEMPORARIES
2,693:89
33138
TOP LINE INDUSTRIAL
134.46
33139
U.S. PRO -TEC, INC.
404.50
33140
U.S. TOY CO.
139.02
33141
UNIVERSITY OF ILLINOIS
73.90
33142
VENUS PRINTING
208.60
33143
RICHARD WATENPAUGH
150.00
33144
WHITNEY MACHINERY
176.77
TOTAL
7231505.67'
!A'
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