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Home My WebLink AboutItem No. 5N * * ** A'-A?NPA ITEM NO. Or PAOE -j- OF�I _ CITY OF LAKE ELSINORE WARRANTS BY FUND MAY 15, 1993 t FUND DESCRIPTION TOTAL 100 GENERAL FUND 244,965.21, 130 LIGHTING /LANDSCAPE 22,673.53 199 STORM DAMAGE FUND 18,734.07 200 CAPITAL. PROJECTS FUND 278.72 255 C.F.D. 88 -3 WEST 189,847.57 . 259 C.F.D., 90- 3 -CONST FUND 4,718.50 .. 355 C.F.D..88 -3 DEBT SVC. FUND 10,000.00 358 C.F.D. 91 -2 DEBT SVC FUND 7,500.00 430 LAKE PK & REC ENTERPRISE F 87,551.77 620 COST RECOVERY 3,636.75 TOTAL 589,906.12 * * * ** *DETAIL ATTACHED A'-A?NPA ITEM NO. Or PAOE -j- OF�I _ 31386 31387 31514 31515 31516 31517 31518 31519 31520 31521 31522 31523 31524 31525 31526 31527 31528 31530 31531 31532 31533 31534 31537 31538 31539 31540 31541 31542 31543 31544 31545 31546 31547 31548 31549 31550 31551 31552 31553 31554 31555 31557 31558 31559 31560 31561 31562 CITY OF LAKE ELSINORE WARRANT LIST MAY 14, 1993 PROGRESSIVE-COMPUTERS CITY OF LAKE ELSINORE FIRST TRUST BANK STATE COMPENSATION INSURAN CAL /GROUP STANDARD INSURANCE UNITED WAY P.E.R.C. RIVERSIDE COUNTY FEDERAL I.C.M.A. RETIREMENT TRUST CA. EMPLOYMENT DEVELOP CITY OF LAKE ELSINORE STANDARD INSURANCE P.E.R.S. HEALTH P.E.R.S. HEALTH JOHN RODGRIGUEZ LEAR AUTO BODY JOHN SINCLAIR JOHN UNSWORTH MIKE PERKINS R.M.R.S. SYSTEM SILVER ARROW TOURS AKAI LANDSCAPE ALOHA LEISURE APOLLO SWEEPING CO. ARBOR PRO TREE SERVICE MICHAEL ARNOLD & ASSOC. AWARD CO OF AMERICA B & L INDUSTRIAL B.S.I. CONSULTANTS BALLEW AND ASSOC. DONALD BANFIELD BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BENNIE & ANNIE ROBINSON BIG AL OIL CO. BORAL RESOURCES BROTHERS TOWING BUILT BY BUZZ C & C LTD. CHM CONSTRUCTION C.P.R.S. C.M.S. BUSINESS FORMS CA P.E.R.S. CAL AERO SUPPLY C_ 909.41 59,763.83 23,970.75 11,636.71 1,005.78 36.00 260.00 269.40 2,677.00 1.,817.08 3,768.98 ..556.60 1,480.09 2,966.76 22,152.21 698.75 2,061.41 70.73 100.00 46.14 4,000.00 494.00 2,705.00 53.85 211.25 1,600.00 2,500.00 322.72 80.00 32,967.46 2,100.00 240.00 28.53 188.46 331.21 827.41 472.00 1,021.18 372.03 130.00 260.00 60,842.96 4,650.00 20.00 1,229.97 9,716.30 17.80 s r. G AGENDA {T0 NO. )%- PA3E QF J ,.. . 31563 CALVERT BELDEN INSURANCE 607.00 31564 DALE CARROLL 9-.69 3156$ CENTRAL CITIES SIGN 6,033.35 31566 COAST IRRIGATION 838.45 31567 COLTON TRUCK SUPPLY 55.97 31568 COSTCO 45.00 31569 D & S ELECTRIC 37769.10 31570 DAN DESIMONE 40.00 31571 DAN OAKLEY 52.50 .. 31572 DENTI CARE OF CALIF- 499.55 31573 E.V.M.W.D. 1,358.06 31574 EASTMAN KODAK CO. 1,541.02 31575 ELITE ELEVATORS 92.00 31576 WLSINORE PIONEER LUMBER 1,313.61 31577 ELSINORE READY MIX 265.77 31578 ELSINORE VALLEY RENTALS 620.27 31579 EXCEL LANDSCAPE 335.33 31580 ETREME SPECIALTY 615.67 31581 FEDERAL EXPRESS 13.00 31582 G.T.E.L 2,178.62 31583 GENERAL TELEPHONE CO. 889.21, 31584 GEORGE & LORRAINE SOUCY 19.02 31585 GRIME FIGHTERS 931.00 31586 HARPER & BURNS 12,441.70 31587 HORIZON WATERS 196.35 31588 HYDROTEX, INC. 159.15 31589 I.B.M.•CORP 436.00 31590 INLAND EMPIRE LOCK 358.94 31591 INLAND EMPIRE WHITEGMC 90.28 31592 LINDA JEDRYLK 57.60 31593 JOHN A. LANGLAIS 19.02 31594 JOHN UNSWORTH 116.74 31595 VICKI KASAD 140.60 31596 THE KEITH COMPANIES 13,741.70 31597 KNOX INDUSTRIAL SUPPLIES 11 218.52 . 31598 KOBATA ASSOC 1,505.00 31599 L & N UNIFORM 896.26• 31600 LAKE ELSINORE FLORIST 212.26 31601 LAKE ELSINORE TRAVEL 1,260.00 31602 LAMBAREN CONSTRACTORS 156,801.26 31603 LAMBERT FLOORCOVERING 125.00 31604 LEAR AUTO BODY 686.62 31605 LEONARD L. DAVEY 37.65 31606 LINDA BOYD 903.00 31607 LOS ANGELES BUSINESS JOURN 38.00 31608 MBC CONSTRUCTORS 4,800.00 31609 MICROAGE 524.67 31610 RON MOLENDYK 1,085.25 31611 PAUL MOOTE & ASSOC. 18,094.50 31612 DUANE MORITA 6,500.00 31613 MORROW PLUMBING 1,691.58 31614 RAY O'DONNELL 195.00 31615 ORAGNE COUNTY STRIPING 3,117.98 31616 ORTEGA STATIONERS 44.91 31617 PAL OFFICE PRODUCTS 96.00 31618 PARADISE CHEVROLET 660.01 FA- AGENDA ITEMN0. 5 PAGE -3 OF J 31619 WILLIAM PAYNE 75.00 3162? THE PRESS ENTERPRISE 487.20 31621 PROGRESSIVE COMPUTERS 390.00 31622 QUILL CORP. 191.56 31623 RANCHO METALS 305.47 31624 RECOGNITION INC. 2,693.72 31625 RIVERSIDE COMMUNICATIONS 471.05 31626 RIVERSIDE OFFICE SUPPLY 130:81 31627 COUNTY OF RIVERSIDE 2,550.31 31628 COUNTY OF RIVERSIDE - SHERIF 284.88 31629 ROBERT BEIN, WILLIAM FROST 5,600.00 31630 SEERS LUMBER - . 117.66 31631 SIGNS PLUS 13,290.40 31632 SKYDIVE CALIFORNIA 3,000.00 31633 VAN SMITH 6,860.00 31636 SOUTHERN CALIFORNIA EDISON 2,739.94 31637 SOUTHERN CALIFORNIA EDISON 278.72 31638 SPANCRETE OF CALIFORNIA IJ7,150.00 31639 SPORTS PINS 962.98 31640 STEVE'S SIGNS 26.93 31641 STRUCTURAL TERMITE 100.00 31642 TEMECULA VALLEY PERSONNEL 1,260.00 31643 ROBERT TESSIER 72.00 31644 THOMAS TEMPORARIES 298.60 31645 TOP -LINE INDUSTRIAL 63.57 31646 TRAFFIC SPECIALTIES 157.00 31647 U.P.S. 41.24 31648 U.C. REGENTS 240.00 31649 U.S. GAMES 775.85 31650 VANGUARD CRAFTS '112.91 31651 RICHARD WATENPAUGH 36.00 31652 WILLIE RAY ZENO 96.00 31653 WILLIAMS LANDSCAPE 2,050.00 31654 WORD PERFECT CORP. 1 26.34 31655 WORLD CLASS PRODUCTIONS 14,000.00 31656 WYCHE WELDING 240.00 31657 4 TECH COMPUTER CO. 160.00 VOID CHECKS (334.52) TOTAL 589,906.12 .r AGENDA ITEM" NO.T PAGE3- OF S I I o 1 m I N d :L .+ C O 7_ m H P N I \ J Hr I I N m Y l i C D O Z LLI 7 Z W w zI W Z N Cj C D � xl C QN O , # # W # F- Q C G W S m O #z # Z # # I# I # w;l # Fi1 Q'1 X OI W !1 2 :1 u ';1 # 0i # ZII I # 1 I # II ! l I I z ! I Z I O q � LI I a ! IN ! I�I I IY IJ IN Iw zll I3 C! 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