HomeMy WebLinkAboutItem No.5r
AC)ENDA ITEM, NO
PAGE
CITY OF LAKE ELSINORE WARRANTS BY
FUND
JUNE 30, 1993
FUND
DESCRIPTION TOTAL
100
GENERAL FUND
353,308.76
130
LIGHTING /LANDSCAPE
23,959.97
200
CAPITAL PROJECTS FUND
2,605.00
255
C.F.D. 88 -3 WEST
980.00
258
C.F.D. 91 -2 FRIEDMAN
560.00'
259
C.F.D. 90 -3 CONSTRUCT FUND
70,580.83
430
LAKE PK & REC ENTERPRISC F
27,978.11
620
COST RECOVERY
3,397.56
TOTAL
-483,370:23
r
AC)ENDA ITEM, NO
PAGE
AQCNDA ITUA N0.
PAOG 2 pF J
CITY OF LAKE ELSINORE WARRANT LIST
JUNE 30, 1993
31815
FIRST TRUST BANK
23,132.78
31816
CITY OF LAKE ELSINORE
57,387.90
31946
ROBERT TESSIER
30.00 -
31947
WAYNE CRAWFORD
35.00
31948
INSTITUTE OF TRANSPORTATIO
225.00
31949
PUBLIC CONSTRUCTION
70,580.83
31950
COLORS GALORE
161.62
31951
BOB BOONE
400.00
31952
CITY OF
LAKE ELSINORE.
-
537.58
31953
THE FRIDAY FLYER
104.35
31954
PHYLLIS ROGERS
720.00
31955
CA. P.E.R.S.
9,811.82,
31956
FIRST TRUST BANK
22,725.63'`
31957
CITY OF LAKE ELSINORE
57,298.22
31958
CITY OF LAKE ELSINORE
100.00
31959
U.S. POSTMASTER
1,846.38
31960
C H M CONSTRUCTION
-3,000.00
31963
ADDORAE J. WILD
120.00
31964
ADVANCE CLEAINING
135.00
31965
-- GEORGE ALONGI
300.00
31966
APPLE ONE
771.12
31967
ARBOR PRO TREE SERVICE
785.00
31968
MICHAEL J. ARNOLD
231.65
31969
B.S.I. CONSULTANTS
1,295.00
31970
REBECCA S. BAKER
80.00
31971
BALLEW & ASSOC.
1,350.00
31972
31973
CYNTHIA BLOOD WILSON
674.55
31974
BORAL RESOURCES
PAM BRINLEY
534.99
31975
RICHARD BULLARD
150.00
150.00
31976
31977
C & C LTD.
C C A C
4,985.00
31978
CA EMPLOYMENT DEVELOPMENT
100.00
3,356.83
31979
CALIFORNIA MUNICIPAL
40.00
31980
CANNON SPORTS
200.71
31981
CANYON BATTERY
149.77
31982
CENTRAL CITIES SIGNS
2,071.97
31983
TERE CHERVENY
300.00
31984
CHEVRON USA
108.81
31985
CLASSIC AUTO BODY
215.50
31986
COAST IRRIGATION
526.34
31987
CODED SYSTEMS
2,889.20
31988
COLTON TRUCK SUPPLY
86.74
31989
D & S ELECTRIC
822.50
31990
FRED DOMINGUEZ
300.00
31991
EASTLAND CONSTRUCTION
8,500.00
31992
EASTMAN KODAK CO.
1,786.65
AQCNDA ITUA N0.
PAOG 2 pF J
31993
EKCC
1,044.25
31994
ENVIRONASSOCIATES
2,400.00
31995
EVENTS TO ORDER
1,200.00 .:
31996
EXCEL LANDSCAPE
634.27
31997
EXPRESS BLUEPRINT
18.61
31998
FEDERAL EXPRESS
73.50,
31999
FRA SERVICES
11,484.50
32000
G S S�P
129.30:
32001
G.T.E.L.
2,070.84
32002
GEARHARTS
308.00,
32003
GENERAL TELEPHONE
2,230.59
32004
HENRY H. AND NANCY DAVIS ,.
19.02
32005
COLLEEN HUBER
56.00 ."
32006
I.B.M. CORP
564:17
32007
I.C.M.A: RETIREMENT
1,817.08. "
32008
INLAND EMPIRE LOCK
97.81
32009
JAKE ZIEGLER
340.00
32010
K -FROG
5,994.78
32011
VICKI KASAD
550.00
32012
KEITH CO..
1,687.50
32013
KLEEGE INDUSTRIES
5,000.00
32014
KOBATA ASSOCIATES, INC.
1,870.00 "
32015
L.A. CELLULAR
604.22
32016
LAKE ELIINORE ANIMAL FRIEN
7;626.,66
32017
LAKE ELSINORE TRAVEL
141.00
32018
LEISURE TIME PRODUCTIONS
50.00
32019
LEXMARK INTERNATIONAL
405.68
32020
MALIFUA_ SECURITY
2,500.00.
32021
MARINE BIOCHEMIST
10,329.88
32022
MBC CONSTRUCTORS
500.00•
32023
MELODY, A.•FOXX
250.00"
32024
DANIEL.ME;TZE
150.00,
32025
MOORE FENCE CO.
640.00
32026
MR. GEORGE GUERTIN
10.00
32027
DONALD NEFF
150.00
32028
ORIENTAL TRADING
131.25
32029
ORTEGA STATIONERS
132.97
32030
PAGING NETWORK OF ONTARIO
206.56
32031
KEVIN PAPE
150.00
32032
PATRICIA ANN QUEEN
19.02
32033
THE PLANNING CENTER
1,691.45
32034
THE PRESS ENTERPRISE
313.20
32035
PROGRESSIVE COMPUTERS
510.00
32036
PYRO SPECTACULAR
12,000.00
32037
QUILL CORPORATION
70.15
32038
R.D. MASTON MAPS
88.11
32039
RAMSEY BACKFLOW
377.00
32040
REVIEW MAGAZINE
300.00
32041
RIGHTWAY
355.59
32042
RIVERSIDE COUNTY EDA
69.59
32043
RIVERSIDE COUNTY FEDERAL
2,202.00
32044
RIVERSIDE OFFICE SUPPLY
175.76
32045
COUNTY OF RIVERSIDE
14,122.50
32046
COUNTY OF RIVERSIDE
10.00
32047
ROBERT BEIN, WILLIAM FROST
5,040.00
32048
ROXTER MANUFACTURING
419.93
/
AOEtwA ITEM NO.
pAn._ OF
5
32049
DAVID SAPP
400.00
32050
SIGNS PLUS
7,789.70
.32051
SIMS PEST CONTROL
405.00 ..'
32052
SMITH TRACTOR
32,828 .00
32053
THERESE SMITH
860.00
32056
SOUTHERN CALIFORNIA EDISON
8;628.12,'
32057
SOUTHERN CALIFORNIA GAS
64.40'
32058
STATE COMPENSATION
7,854.39
32059
STEVE FRENCH MASONRY
460.00
32060
STRUCTURAL TERMITE
155.00
32061
FRANK TECCA
400.00
32062
TEMECULA VALLEY PERSONNEL
1,320.00
32063
TEXACO REFINING
32.39
32064
THOMAS SHOEMAKER
40.00
32065
THOMAS TEMPORARIES
490.68
32066
TOM KING AERIAL
480.00
32067
TRAFFIC CONTROL SERVICES
11600.00
32068
UNITED AIR SPECIALTIES
45.00
32069
-
UNITED STATES POSTMASTER
79.76' '
32070
VENUS PRINTING
198.25
32071
VERNS QUALITY MAINT.
`'4;271.65"
32072
GARY WASHBURN
300.00
32073
RICHARD WATENPAUGH
1,035.00
32074
WEST COAST WINDOW
760.00
32075
WEST PUBLISHING
46.85
32076
WESTCAS
48.00
32077
RHONDA WHITEHEAD
410.40
32078
WILLIAMS LANDSCAPE
1,400.00
32079
AL WISLEY .
.150.00
32080 32080
JIM WINKLER
300,00'
32081
WORKD CLASS PRODUCTIONS
28,040.00
32082
ZEE MEDICAL
70.46 .
TOTAL
483,370.23
AC- :EN�-A.ITEt`.LIN0.
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