HomeMy WebLinkAboutItem No.SA2'
REDEVELOPMENT AGENCY
WARRANTS BY FUND 11/30/93
FUND
DESCRIPTION
FUND TOTALS
910
R.D.A. AREA 1
FUNDS
TOTAL
176,776.84
920
R.D.A. AREA 2
FUNDS
TOTAL
1,392,757.97
930
R.D.A. AREA 3
FUNDS
'
TOTAL
10,367.56 .
952
CFD 90 -2 DEBT
SVC.FUND
TOTAL
9,050.00
GRAND
TOTAL
1 588 952 37
t
REDEVELOPMENT AGENCY
WARRANT LISTING FOR 11/30/93
AGENDA ITEM NO.
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CHECK
CHECK DATE
VENDOR NAME
GMAMT
NUMBER
TOTAL
3659
11/19/1993
YOUNG INVESTMENT GROUP
82,030.01
3690
11/23/1993
WOOD ASSOCIATES, RAY
3,380.00
3691
11/24/1993
ESCROW CHALET
136,880.00
3692
11/30/1993
FLOYD.JOHNSTON CONST. CO.
200,889.77
3695
11/30/1993
ALONGI, GEORGE
60.00
3696
11/30/1993
B.S.I. CONSULTANTS, INC.
9,440.00
3697
11/30/1993
BANK OF AMERICA
2,016.43
3698
11/30/1993
BIRTCHER CONSTRUCTION LIMITED
77,861.00
3699
11/30/1993
BOMEL CONSTRUCTION CO., INC.
541,038.00
3700
11/30/1993
CALED
250.00
3701
11/30/1993
CHERVENY, TERESA
60.00
3702
11/30/1993
COLORIMAGESYSTEMS
41.48
3703
11/30/1993
CREATIVE LIGHTING
40,608.00
3704
11/30/1993
CUSTOM METAL FABRICATORS, INC.
7,245.00
3705
11/30/1993
D & S ELECTRIC
4,900.00
3706
11/30/1993
D.V. TROYER COMPANY
18,541.00
3707
11/30/1993
DOMINGUEZ, FRED
60.00
3708
11/30/1993
E.V.M.W.D.
42,607.95
3709
11/30/1993
H.N.T.B. ARCHITECTS
21,227.58
3710
11/30/1993
HUNSAKER & ASSOCIATES
27,611.57
3711
11/30/1993
HYROSEN PROPERTIES, INC.
1,021.40
3712
11/30/1993
J. M. FARNAN CO., INC.
82,714.00
3713
11/30/1993
K -FROG
3,840.00
3714
11/30/1993
KALEIDESCOPE GLASS
500.00
3715
11/30/1993
KOBATA ASSOCIATES, INC.
19,297.50
3716
11/30/1993
LAKE ELSINORE, CITY OF
29,028.00
3717
11/30/1993
LEHR, PETER J.
3,000.00
3718
11/30/1993
ORTEGA STATIONERS
28.45
3719
11/30/1993
P.B.R.
2,769.01
3720
11/30/1993
PACIFIC SOILS ENG., INC.
15,732.00
3721
11/30/1993
PRESS ENTERPRISE, THE
452.16
3722
11/30/1993
.RIGHTWAY
1,028.48
3723
11/30/1993
ROBERT REIN, WILLIAM FROST
58,413.14
3724
11/30/1993
SIERRA INSTALLATIONS, INC.
2,725.00
3725
11/30/1993
THE CALIFORNIAN
208.53
3726
11/30/1993
WASHBURN, GARY
60.00
3727
11/30/1993
WEISSBURG AND ARONSON, INC.
36.00
3728
11/30/1993
WINKLER, JIM
60.00
3729
11/30/1993
YOUNG INVESTMENT GROUP
151,290.91
FINAL TOTALS
TOTAL
1,588,952.37
AGENDA ITEM NO.
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