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Home My WebLink AboutItem No.5TOTAL 355 C.F.D.-88-3 DEBT SVC.FUND TOTAL 430 LAKE PK.&REC.ENTPRS.FUND TOTAL 612 B.I.D. TRUST FUND TOTAL 620 POSTRECOVERY SYSTEM TOTAL GRAND TOTAL ***DETAIL ATTACHED I h- V't AGENDA ITEl." NO. '// PAGE_ L 12/02/93 CITY OF LAKE ELSINORE WARRANTS BY FUND FUND DESCRIPTION FUND TOTALS 100 GENERAL FUND TOTAL 239,563.51' 130 LIGHTING /LANDSCAPE MAINT. TOTAL 52.811.89 200 CAPITAL PROJECTS FUND TOTAL 8,742.82 252 A.D: 86-1 N.W.SEWER CONST TOTAL 551.44 255 C.F.D. 88-3 WEST LK.ELS. TOTAL 7,639.50 258 C.F.D. 91-2 FRIEDMAN TOTAL 1,190.00 259 CFD'90-3 CONST.FUND TOTAL 355 C.F.D.-88-3 DEBT SVC.FUND TOTAL 430 LAKE PK.&REC.ENTPRS.FUND TOTAL 612 B.I.D. TRUST FUND TOTAL 620 POSTRECOVERY SYSTEM TOTAL GRAND TOTAL ***DETAIL ATTACHED I h- V't AGENDA ITEl." NO. '// PAGE_ L CITY OF IAKE ELSINORE CHECK TDATE VENDOR CHECK NUMBER NAME AMOUNT 33300 11/16/1993 FIRST TRUST BANK ,.20,502.36 33433 11/16/1993 LAKE ELSINORE, CITY OF 59,750.55 33434 11/16/1993 RIVERSIDE COUNTY FEDERAL 2,305.00 33435 11/16/1993 I.C.M.A. RETIREMENT TRUST 1,567.08 33436 11/16/1993 CA. EMPLOYMENT DEVELOPMENT 3,223.32 33437. 11/16/1993 JEDRYCK, LINDA 72.00 33438 11/18/1993 PUBLIC CONSTRUCTION, INC. 1,258.50 33439 11/18/1993 LAN MAX DEVELOPMENT 10,000.00 33440 11/18/1993 COURTON & ASSOCIATES 73,307.70 33441 11/18/1993 COSTCO WHOLESALE 1,192.17 33446 11/30/1993 A.T. & T. 475.32 33448 11/30/1993 ALONGI, GEORGE 300.00 33451 11/30/1993 B.S.I. CONSULTANTS, INC. 20,429.06 33452 11/30/1993 BIG AL OIL COMPANY 867.00 33453 11/30/1993 BISHOP COMPANY 155.90 33454 11/30/1993 BLOOD- WILSON, CYNTHIA 640.20 33455 11/30/1993 BOONE, BOB 400.00 33456 11/30/1993 BRINLEY, PAM _ 50.00 33457 11/30/1993 BULLARD, RICHARD 100.00 33458 11/30/1993 CA. EMPLOYMENT DEVELOPMENT 3,233.82 33459 11/30/1993 CA. SOCIETY OF MUNICIPAL 100.00 33460 11/30/1993 CALOLYMPIC GLOVE & SAFETY CO. 152.39 33461 11/30/1993 CAMPOS, LINDA 54.40 33462 11/30/1993 CANYON BATTERY 83.93 33463 11/30/1993 CHERVENY, TERE 300.00 33468 11/30/1993 COPY LINE COPORATION 642.00 33470 11/30/1993 D & S ELECTRIC 495.00 33472 11/3011993 DOMINGUEZ, FRED 300.00 33473 11/30/1993 DRESCO REPRODUCTION, INC. 51.05 33478 11/30/1993 E. V. M. W. D. 24,672.88 33479 11/30/1993 EASTMAN KODAK COMPANY 1,268.63 33480 11/30/1993 EKCC 1,044.25 33481 11/30/1993 ELSINORE PIONEER LUMBER 46.38 33482 11130/1993 ELSINORE READY MIX CO. 1,074.51 33483 11/30/1993 ENVIRONASSOCIATES 1,800.00 33485 11/30/1993 EXCEL LANDSCAPE 11,791.42 33486 11/30/1993 FIRST TRUST BANK _ 20,308.49 33487 11/30/1993 FLEET AMUSEMENTS 2,600.00 33492 11/30/1993 GEARHARTS SERVICE STATION 1,716.46 33493 11/30/1993 GEMPLER'S INC. '488.10 33494 11/30/1993 GENERAL TELEPHONE COMPANY 2,103.91 33495 11/30/1993 HANSON ASSOCIATES, INC. 163.08 33498 11/30/1993 HOWE WELDING & FABRICATION 3,449.21 33499 11/30/1993 HUBER, COLLEEN 56.00 33500 11/30/1993 1. C. M. A. 69.50 33501 11/30/1993 I.C.M.A. RETIREMENT TRUST 1,547.08 33503 11/30/1993 KARVELOT, STEVE 10606.25 33504 11/30/1993 KASAD, VICKI LYNN 400.00 33505 11/30/1993 KEITH COMPANIES, THE 980.50 AGENDA ITEPO NO. PAGE CITY OF LAKE ELSINORE CHECK TDATE VENDOR NUMBER NAME 33507 11/30/1993 33508 11/30/1993 33509 11/30/1993 33511 11/30/1993 33512 11/3011993 33513 • 11/3011993 33515 11/30/1993 33519 11/30/1993 KNOX INDUSTRIAL SUPPLIES KOBATA ASSOCIATES, INC.; KOCH MATERIALS CO., INC. LAKE ELSINORE ANIMAL FRIENDS LAKE ELSINORE CHAMBER LAKE ELSINORE, CITY.OF LEAGUE OF CALIFORNIA.CITIES METZE, DANIEL 33522 11/30/1993 N. B. S./ LOWRY 33524 11/30/1993 NEFF, DONALD 33526 11/30/1993 NIXON -EGLI EQUIPMENT CO 33527 11/30/1993 NORTHWEST MOSQUITO ABATEMENT 33528 11/30/1993 ORTEGA STATIONERS 33531 11/30/1993 PAPE, KEVIN 33534 11/30/1993 PEAT MARWICK, KPMG 33536 11/30/1993 PLANNING CENTER, THE 33537 11/30/1993 PRESS ENTERPRISE, -THE 33538 11/30/1993 PRICE SECURITY SYSTEMS 33539 11/30/1993 PROGRESSIVE COMPUTERS 33544 11/30/1993 RIVERSIDE COMMUNICATIONS 33545 11/30/1993 RIVERSIDE COUNTY FEDERAL 33546 11/30/1993 RIVERSIDE COUNTY RECORDER 33547 11/30/1993 RIVERSIDE, COUNTY OF 33549 11/30/1993 ROBERT BEIN,WILLIAM,FROST AND 33550 11/30/1993 SAMPSONIC 33551 11/30/1993 SAPP, DAVID W. 33554 11/30/1993 SIGNAL MAINTENANCE, -INC. 33555 11/30/1993 SMART & FINAL 33556 11/30/1993 SMITH, PAUL 33558. 11/30/1993 SOUTHERN CALIFORNIA EDISON CO 33559 11/30/1993 SOUTHERN CALIFORNIA GAS CO. 33561 11/30/1993 STAUFFERS9 LAWN EQUIPMENT 33562 ..11/30/1993 STONEIS WESTERN WEAR 33563 11/30/1993 SUN TRIBUNE 33564 11/30/1993 TECCA, FRANK 33567 11/30/1993 THE ARTITECTS 33570 11/30/1993 THOMAS TEMPORARIES 33571 11/30/1993 TIMES - ADVOCATE 33572 11/30/1993 TOOL CO. 33573 11/30/1993 TOP -LINE INDUSTRIAL, INC. 33574 11/30/1993 TRAFFIC CONTROL SERVICE, INC. 33575 11/30/1993 VENUS PRINTING 33576 11/30/1993 VERNS QUALITY MAINTENANCE CO. 33577 11/30/1993 VICKI KASAD 33580 11/30/1993 WASHBURN, GARY 33581 11/30/1993 WATENPAUGH, RICHARD. 33583 11/30/1993 WILSEY, AL - 33584 11/30%1993 WINKLER, JIM 33585 11/30/1993 ZEE MEDICAL CHECK AMOUNT 437.03 5,603:20 192.01, 7,858.33, 1,425.00, 59,078.75 ',13.50 100.00 551.44 100.00 185.62 ;3,852.02 11.64 150.00. 4,000.00 2,306.12' 391.85 704.00' 210.00 179.16 2,305.00. 3.00 2,550.31 5,040.00 2,065.78 400.00' 673.72 191.67 43.10 1,525.88 27.84 170.37 344.80 .36.00" 400.00 249:84 217.02 47.51. 85.42 902.94 510.97 3,792:16• 400.00 300.00 .400.00 100.00 300.00 108.61 AGENDA IT00 r40. - PAGE OF= CITY OF LAKE ELSINORE ,. CHECK DATE VENDOR,NAME CHECK AMOUNT NUMBER 11/30/1993 ALBERTSONS 33447 100.00 11/30/1993 AVIS K. PROUD & R. WAYNE WATTS 33449 320.00 11/30/1993 CMS Co. 33464 151.00. 11/30/1993 CMS Co. 33465 234.00 11/30/1993 CMS CO. 33466 151.00 11/30/1993 COMPLIMENTS, COMPLAINTS, & CO. 33467 750.00 11/30/1993 COURTON'& ASSOC. INC. 33469 168.00 11/30/1993 DARRELL RITCHIE & 33471 984.00 11/30/1993 DWIGHT.E. RUSSELL AND DAVID 33474 170.50 11/30/1993 FRANK RAINEY 33488 31.57 11/30/1993 FRANK RAINEY 33489 6.31, 11/30/1993 FRANK STEIN NOVELTY CO. 33490 326.55 11/30/1993 FROM THE HEART 33491 100.00 11/30/1993 HELENA S. JONSSON 33496 30.00 11/30/1993 HOMES BY AYRES AND 33497 7,750.00 11/30/1993 JACQUES TOKAR 33502 500.00 11/30/1993 KEYE PRODUCTIVITY CENTER 33506 125.00 11/30/1993 KRISTIN LINCOLN ESTENGER 33510 151.00 11/30/1993 LANA & DINA KALACHIAN 33514 320:00 11/30/1993 LEAH-TUCKER 33516 900.00 11/30/1993 LEO & HAZEL BOSLER 33517 31.57 11/30/1993 LEONARD & CLORETA TO_WNSEND 33518 '31.57 11/30/1993 MONARCH PRODUCTIONS, 33520 875.00 11/30/1993 MORRISON HOMES 33521 285.00 11/30/1993 NASCO WEST 33523 262.96 11/30/1993 NEUTRON INDUSTRIES INC. 33525 113.93 11/30/1993 PAAZ PROPERTIES & 33529 2,266.00 11/30/1993 PACIFIC CLAY BRICK PRODUCTS 33530 2.16 11/30/1993 PARKSON PIPELINE MATERIALS 33532 37.01 11/30/1993 PARTY PALACE 33533 169.13 11/30/1993 PETER-J. FENTON AND 33535 2,400.00 11/30/1993 REBECCA NOLAN 33540 492.00 11/30/1993 REFUGIO V. HERNANDEZ AND 33541 45.00 11/30/1993. REID AND STRICKLAND ENTERPRISE 33542 2,190.00 11/30/1993 RIVERSIDE.BLUEPRINT 33543 22.41 11/30/1993 ROBERT AND JANET JETT 33548 365.00 11/30/1993 SCOTT'S TIRE SERVICE 33552 239.99 11/30/1993 SHIRLY REEDY 33553 :` 65.00' 11/3011993 STATER'BROS. 33560 100.00 ' 11/30/1993 TED E. & LOIS NELSON 33565 23.80 11/30/1993 TEMECULA COPIERS 33566 75.00 11/30/1993 THE MORRIS RANCH CO. 33568 1,035.00' 11/30/1993 THEODORE,HUTSON 33569 320.00 11/30/1993 VONS .' 33578 100.00 11/30/1993 WAI CHENG & R. WAYNE WATTS 33579 365.00 11/30/1993 WILLIAM & MARGARET RICE 33582 25.24 . 11/30/1993 DIEHL- EVANS & CO. 33442 50.00 11/30/1993 CAMPBELL TREES 33443- - 484.88 TOTAL 416,908.51 AGENDA ITEM N PAGE OF I V I J w 1 W w w 0 1 I_ w D P OwI N -4A w I I.. 1 0' V p0 ON wA.O O 1 m • 1 N VI N UI, O N N N N O O 0 o P omorr ol o IT •! A I *. 0 0 0 0 0 4! � •i K 0000.0 r • �,. f 00000 i O" N N N N N N � 2 fi NtT toN N %A - ' N N N N N %A 1 1 f 00000 O r 0000 0 O I 7 00000 O 1 "'. 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