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Home My WebLink AboutItem No.511/01/93 CITY OF LAKE ELSINORE WARRANTS BY FUND FUND DESCRIPTION 100 GENERAL FUND TOTAL 130 LIGHTING/ LANDSCAPE MAINT. TOTAL 199 1993 STORM DAMAGE FUND TOTAL 200 CAPITAL PROJECTS FUND TOTAL 255 C.F..D. 88 -3 WEST LK.ELS. TOTAL 258 C.F.D. 91 -2 FRIEDMAN TOTAL 259 CFD 90 -3 'CONST.FUND TOTAL 430 LAKE PK. &REC.ENTPRS ".FUND TOTAL 620 COST RECOVERY SYSTEM TOTAL 674 STATE HWY.74 SENE.DIST. TOTAL GRAND TOTAL PAGE 1 FUND TOTALS 208,59B-33 24,587.85 874.20 25,951.34. 71,354.16 *** *DETAIL ATTACHED 4,490.91 20,517.07 3;064.32 ****DETAIL ATTACHED 3;085.60 8,500.00 371,023.78 AGENLA iTl" : , 5 PA GE p i CITY OF LAKE ELSINORE CHECK t*TDATE VENDOR CHECK NUMBER NAME AMOUNT 33024' 10%19/1993 PRICE PLUS EXPRESS 240.39 33145 10/19/1993 FIRST TRUST BANK 21,806.68 33146 .10/19/1993 LAKE ELSINORE, CITY OF 60,797.73 33147 .16/20/1993 PUBLIC CONSTRUCTION, INC. 10,958.67 33148 10/20/1993 CA. EMPLOYMENT DEVELOPMENT 3,358.71 33149 10/20/1993 I.C.M.A. RETIREMENT TRUST 1,887.08 33150 .10/20/1993 RIVERSIDE COUNTY FEDERAL 2,305.00 33151 10/22/1993 DAVIS, LINDA 49.00 33152 10/22/1993 PERKINS, MIKE 100.00 33153 10/22/1993 CA. P. E. R. S. 9,836.97 33155 10/25/1993 LAKE ELSINORE, CITY OF 528.07 33160' 10/29/1993 ADVANCE TANK & CONSTRUCTION CO 26,372.72 33161 10/29/1993 ALONGI, GEORGE 300.00 33164..10/29/1993 B. K. BAKER COMPANY 34,175.92 33168 10/29/1993 B '.S.I. CONSULTANTS, INC. 42,926.04 33170 10129/1993 BANFIELD, DONALD 168.00 33171 10/29/1993 BIG AL OIL COMPANY 834.53 33172 10/29/1993 BLOOD- WILSON, CYNTHIA 734.80 33173 10/29/1993 BOONE, BOB 400.00 33174 10/29/1993 BORAL RESOURCES, INC. 383.76 33175 10/29/1993 BRINLEY, PAM 50.00 33176 10/2911993 BULLARD, RICHARD 100.00 33177 10/29/1993 C.M.S. BUSINESS FORMS, INC. 75.32 33179 10/29/1993 CALIFORNIA PARK & REC SOCIETY 100.00 33180 10/29/1993 CANYON REPROGRAPHICS 14.89 33182 10/29/1993 CS COMMERICAL REAL ESTATE 17,500.00 33183 10/29/1993 CENTRAL CITIES SIGN SERVICE 504.27 33184 10/29/1993 CHERVENY, TERE 509.44 33187 10/29/1993 COAST IRRIGATION SUPPLY 28.82 33188 10/29/1993 COPY LINE COPORATION 98.74 33191 10/29/1993 D A S ELECTRIC 693.00 33194 10/29/1993 DEE JONES 134.00 33195 10/29/1993 DOMINGUEZ, FRED 300.00 33196..10/29/1993 EASTMAN KODAK COMPANY 930.96 33197 10/29/1993 EILEEN'S DRY CLEANERS 263.50 33198 10/29/1993 EKCC 1,044.25 33200 10/29/1993 ELSINORE READY MIX CO. 450.41 33201 10/29/1993 ENVIRONASSOCIATES 1,800.00 33202 10/29/1993 ENVIRONMENTAL CONTROL SYSTEMS, 4,000.00 33204 '10/29/1993 . EXCEL LANDSCAPE 12,924.27 33205 10/29/1993 FRANKLIN GUEST CO. 77.73 33206 10/29/1993 G S S P 1,481.10 33207 10/29/1993 G. T. E. L. 2,111.05 33208 10/29/1993 G.S.T.N. 1,560.00 33209 10/29/1993 GENERAL TELEPHONE COMPANY 99.04 33211 10/29/1993 HUNT'S WRECKING CO. 3,050.00 33212 10/29/1993 1. B. M. CORPORATION - 5T4 6.17 33213..10/29/1993 1. C. B. 0. 30.00 33214 10/29/1993 INLAND EMPIRE LOCK AND KEY 37.50 ACEt��A tTE4+ PJO.-�- PAGE OF CITY OF LAKE ELSINORE CHECK TDATE *. VENDOR CHECK AMOUNT NUMBER. NAME 33216 10/29/1993 JUAN VILLEGAS 500.00 227.36 33217 10%2911993 `10/29/1993 K =H1 400.00 33218 KASAD, VICKI LYNN 10,749.59 33219 10729/1993 KELTH COMPANIES, THE 5,826.00 33221 10/29/1993 KOBATA ASSOCIATES, INC. 33222 10/29/1993 L. A. CELLULAR TELEPHONE CO. '' 478.69 33223 10/29/1993 LAKE ELSINORE ANIMAL FRIENDS 7,858.33 33224 16/29/1993 LAKE ELSINORE CHAMBER 502.08 33227 10/29/1993 METZE; DANIEL 100.00 33228 1029/1993 MOLENDYK, RON 460.38 33229 10/29/1993 NEFF, DONALD 50.00 33231 10/29/1993 NORTHWEST MOSQUITO ABATEMENT 3,854.32 33232 10/29/1993 ORTEGA STATIONERS 297.21 33234 10/29/1993 PAPE, KEVIN 150.00 33235 10/29/1993 PHOTO WORKS OF TEMECULA 79.78 33236 , 10/29/1993 PRESS ENTERPRISE, THE 335.60 33237 10/29/1993 PRICE SECURITY SYSTEMS 120.00 33238 10/29/1993 PROGRESSIVE COMPUTERS 300.00 33239 10/29/1993 PROJECT DIMENSIONS, INC. 8,500.00 33240 10/29/1993 QUALITY TITLE 600.00 33241 10/29/1993 RIVERSIDE OFFICE .SUPPLY, INC. 516.68 33242 10/29/1993 RIVERSIDE, COUNTY OF . 1 15,470.00 33243 10/29/1993 RIVERSIDE, COUNTY OF -- SHERIFF 1,353.18 33244 10/29/1993 ROBERT BEIN,WILLIAM FROST AND 4,480.00 33246 10/29/1993 S'•C C C A 25.00 33247 10/29/1993 SAPP, DAVID W. 400.00 33252 10/29/1993 STOCKWELL 8 BINNEY 104.65 33253 10/29/1993 STRUCTURAL TERMITE AND PEST 440.00 33254 10/29/1993 TAMMY JOHNSON 104.00 33255, 10/29/1993 .TECCA, FRANK 400.00 33256 10/29/1993. THE ARTITECTS 606.40 33258 10/29/1993 THOMAS TEMPORAr:iES 1,730.45 33259 10/29/1993 TIERRA MADRE CONSULTANTS 1,984.50 33260 10/29/1993 TOP -LINE INDUSTRIAL, INC. 56.90 33262 ,10/29/1993 U. P. S. 51.00 33264 10/29/1993 UCS 95.00 33265 10/29/1993 UNITED AIR SPECIALISTS, INC.. 45.00 33265 1..0/29/1993 VENUS PRINTING 396.44 33267 10/29/1993 VERNS QUALITY MAINTENANCE CO. 3,822.25 33268 10/29/1993 WASHBURN, G;Z.t 300.00 33269 10/29/1993 WATENPAUGH, RICHARD 400.00 33270 10/29/1993 WEST COAST WINDOW CLEANING 1,880.00 33271 10/29/1993 WEST PUBLISHING CO. 88.81 33274 10/29/1993 WILSEY, AL 50.00 33275 10/29/1993 WINKLER, JIM 300.00 33276 10/29/1993 4 TECH COMPUTER COMPANY 80.00 F.' G. S S AC_h<-1l. i E`ri r,0. CITY OF LAKE ELSINORE 10/29/1993 WARRANTS CHECK NAME AMOUNT 33154 CPRS DISTRICT 20.00 33156 33157 ASSISTANCE LEAGUE 4500.00 33162. IES /APA ARLIE BLOOD 34.00 208.00 33163. ATTULUS.MAllA CAVALLO 1046.00 33169 BALISE;COLE. =. 365.00 33178 CAL TRANS 20.00 33181 CARTEL 70.04 33185'' CITY OF PERRIS 1500.00 33186, CLOWNING AROUND 195.00 33189 COUNTY OF RIVERSIDE 72.65 33190 CYNTHIA SOMERVILLE 435.00 33192 ' DANILE LUSCA 1460.00 33193 DAVID PERRY 347.00 33199 ELIZABETH MCDOWD 25.12 33210 GEORGE WATKINS 617.00 33215• JACK DILEMME 277.00 33220 KIDS PARTIES 150.00 33225 LORETTA BRADLEY ALLEN 350.00 33226 MCDONALDS 190.00 33230 NICOLE CHANG 376.00 33233 PACKAGING SUPPORT 28,88 33245 ROGER KULVICKI 365.00 33248 STATE OF CALIFORNIA LABOR COMM 10635.52 33249. STATE WATER RESOURCES 467.51 33250 STATE WATER RESOURCES 326.31 33251 STELMA CORP. 1280.00 33257 THOMAS & RAMONA KEPLEY 320.00 33261 TRAFFIC CONTROL 20.00 33263 UC REGENTS 100.00 33272 WHITNEY MACHINERY 149.62 33273 . WILLIAM CLEVELAND 365.00 TOTAL 371,023.78 'SZI. _:. 1T =;�! 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