HomeMy WebLinkAboutItem No.4AGENDA ITER.4 NO.
PAGE OF--&_
CITY OF LAKE ELSINORE WARRANTS
BY FUND
' -
-
SEPTEMBER 15, 1993
FUND
DESCRIPTION
TOTAL
100
GENERAL FUND
233,345.99
130
LIGHTING /LANDSCAPE
21,007.86
200
CAPITAL PROJECTS FUND
.378.85
* * ** 255
C.F.D. 88 -3, WEST
1,18132
258
C.F.D. 91 -2 FRIEDMAN
280.00
259
C.F.D. 90 -3 CONSTRUCT FUND 33,753.06
352
A.D. 86 -1 DEBT.SVC FUND
272,781.25
* * ** 430
LAKE PK 8 REC ENTERPRISE
F 69,274.94
620
COST RECOVERY
11,359.76'
TOTAL
649;363.23
i
I
* * * ** *DETAIL ATTACHED
AGENDA ITER.4 NO.
PAGE OF--&_
CITY OF LAKE ELSINORE WARRANT LIST
SEPTEMBER 15, 1993
32658
GARY WASHBURN
300.00
32659
CITY OF LAKE ELSINORE
59,277.14
32660
FIRST TRUST BANK
22,387.96
32661
P.E.R.S. HEALTH
21,392.44
32662
P.E.R.S. HEALTH
3,201.93
32663
I.C.M.A. RETIREMENT
1,887.08
32664
CA. EMPLOYMENT DEVELOPMENT
3,213.97
32665
NOLTE & ASSOC.
2,380.00
32666
PUBLIC CONSTRUCTION
5,000.00
32667
ADVANCED CLEANING
3,350.00
32668
PUBLIC CONSTRUCTION
20,403.06
32671
ADVANCED CLEANING
1,260.00
32672
AMBER AIR CONDITIONING
169.96
32673
AMSTERDAM PRINTING
167.25
32674
ARBOR PRO TREE
2,450.00
32675
MICHAEL J. ARNOLD:
2,500.00
32677
B.S.I. CONSULTANTS
8,560.50
32678
BABCOCK LABS
280.00
32679
DONALD BANFIELD
96.00
32680
BANK OF AMERICA
140.80
32681
BANK OF AMERICA
176.70
32682
BANK OF AMERICA
558.64
32683
BANK OF AMERICA
305.04
32684
BANK OF AMERICA
110.78
32685
BANK OF AMERICA
270.15
32686
BECKY BOSTWICK
15.00
32687
BIG AL OIL CO.
884.06
32688
BORAL RESOURCES
598.73
32689
BRACH & ALLARD
50,000.00
32690
PAM BRINLEY
50.00
32691
RICHARD BULLARD
50.00
32692
C & C LTD.
23,414.06
32693
C.J. TRAFFIC SIGNS
1,474.28
32694
C.M.S. BUSINESS FORMS
2,191.04
32695
CA REDEVELOPMENT ASSOC.
290.00
32696
CA. P.E.R.S.
9,694.19
32697
CALIFORNIA GLASS
258.60
32698
CALIFORNIA PARK & REC
25.00
32699
CAMPBELL BUICK
361.68
32700
LINDA CAMPOS
51.20
32701
CANYON BATTERY
113.80
32702
CARTEL AUTO ELECTRIC
21.55
32703
CENTRAL CITIES SIGN
1,627.64
32704
CENTURY HOMES
100.00
32705
CMBTA
90.00
32706
CMP SUPPLY CO.
316.61
32707
COAST IRRIGATION
459.49
z
AGEt,DA ITEW�
No
-
4-
PAGE t OF
32708
D & S ELECTRIC
990.00
32709
DANIELS TIRE SERVICE
480.69
32710
DATA CAL CORP
166.00
32711
DENTI CARE
524.36.,
32712
E.V.M.W.D.
6,839.87
32713
EASTMAN KODAK CO.
808.00,
32714
EKCC
1,044.25
32715
ELITE ELEVATORS
157.00
32716
ELSINORE ELECTRICAL
519.48
32717
ELSINORE PIONEER LUMBER
746.61
32718
ELSINORE READY MIX
55.93
32719
ENVIRONMENTAL PERSEPCTIVE
121825.00
32720
ENVIRONMENTAL SYSTEMS
4,848.75
32721
EXCEL LANDSCAPE
606.49
32722
FRA SERVICES
6,318.58
32723
G S S P,
549.25
32724
G.T.E.L.
190.28
32725
GEARHARTS SERVICE
782.39
32726
GENERAL TELEPHONE
791.93
32727
GORDON SANFORD
20.00
32728
GOVERNING
9.00
32729
HARPER,& BURNS
17,666.51
32730
HAWKINS TRAFFIC
383.52
32731
HORIZON WATERS
483.59
32732
COLLEEN HUBER
75.00
32733
RICAHRD HUFFMAN.
221.12
32734
I.B.M. CORP
622.05
32735
I.C.B.O.
175.00
32736
I.C.M.A.
100.00
32737
INLAND EMPIRE LOCK & KEY
365.12
32738
INTERNATIONAL TOOL'S
38.57
32739
JAGUAR COMPUTER SYSTEMS
524.67
32740
VICKI KASAD
150.00
32741
KEITH COMPANIES -COSTA MESA
4,323.56
32742
KEITH COMPANIES
378.85
32743
KEN & MYRL WEISE
1,800.00
32744
KOBATA ASSOC.
910.00
32745
LAKE ELSINORE AUTO PARTS
1,028.91
32746
LAKE ELSINORE FLORIST
102.36
32747
LAKE ELSINORE PUBLIC FINAN
272,781.25
32748
LAKE ELSINORE TRAVEL
240.00
32750
CITY OF LAKE ELISNORE
482.07
32751
LAN MAX DEVELOPMENT
5,000.00
32752
LEAGUE OF CALIFORNIA CITIE
1,203.55
32753
LUNG & ASSOC.
775.80
32754
MAC FARLANE & ASSOC.
61.52
32755
DANIEL METZE
50.00
32756
DUANE MORITA
6,500.00
32757
MORTON PEST CONTROL
170.00
32758
MR. RICHARD GUEST
75.00
32759
MS. MARIE SOFIE
75.00
32760
DONALD NEFFDONALD NEFF
50.00
32761
NEUTRON INDSUTRIES
94.09
32762
NOBLE CONSULTANTS
6,985.22
32763
ORTEGA STATIONERS
217.24
32764
PACIFIC TECHNICAL SERVICE
225.00
t�
ul
AGENDA ITEM NO.
PAGE 1 0FlN.
32765
PAGING NETWORK OF ONTARIO
41.90
32766
PARADISE CHEVROLET
996.07
- -- 32767
PAUL & GAYNELL DIGIOVANI
330.50
32768
WILLIAM PAYNE
75.00
32769
PITNEY BOWES
126.39
32770
PRESS ENTERPRISE
385.76
32771
PRYOR RESOURCES
59.00
32772
RANDY & PEGGY BLACK
515.00
32773
RIGHTWAY
395.75
32774
RIVERSIDE OFFICE SUPPLY
1,184.91
32775
COUNTY OF RIVERSIDE
16,220.11
32776
S C C C A
25.00
32777
SEERS LUMBER
29.80
32778
SIGNAL MAINTENANCE
664.14
32779
SIGNS PLUS
11041.00
32781
SOUTHERN CALIF EDISON
2,367.48
32782
SOUTHERN CALIFORNIA GAS
10.20'
32783
STRUCTURAL TERMITE
85.00
32784
FRANK TECCA
700.00
32785
THE ARTITECTS
75.75
32786
THE CALIFORNIAN
48.00
32787
THOMAS J. & MARE KINZER
31.00
32788
THOMAS TEMPORARIES
3,012.97
32789
TIMES - ADVOCATE
30.00'
32790
U.P.S.
15.12
32791
U.S. PRO -TEC ,: -'
404.50
32792
VENUS PRINTING
521.33
32793
VERNS QUALITY
263.50
32794
W.S.T.A.
350.00
32795
RICHARD WATENPAUGH
150.00
32796
WEST COAST WINDOW CLEANING
760.00
32797
WEST PUBLISHING
24.26
32798
WILLIAMS LANDSCAPE
2,500.00
32799
AL WILSEY
50.00
32800
ZEE MEDICAL
53.71
32801
ZEP MANUFACTURING
285.32
TOTAL
649,363.23
S
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