HomeMy WebLinkAboutItem No. SA3REDEVELOPMENT AGENCY -LAKE ELSINORE WARRANT BY FUND
MAY 14, 1993
FUND DESCRIPTION TOTAL
j 910 RDA AREA 1 FUNDS 379,891.52
920 RDA AREA 2 FUNDS 453,723.74
930 RDA AREA 3 FUNDS 61,385.05
952 C.F.D. 90 -2 DEBT SVC FUND 10,000.00
TOTAL 905,000.31
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AGENDA ITEM NO._
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REDEVELOPMENT
AGENCY -LAKE ELSINORE
WARRANT LIST
MAY 14, 1993
CHECK NO.
DESCRIPTION
AMOUNT
3353
COUNTY OF RIVERSIDE
879,763.51
3376
SIZZLER RESTAURANT
562.50
3377
RAY WOOD ASSOC.
3,380.00
3380
B.S.I. CONSULTANTS
11,232.50
3381
BALLEW & ASSOC.
4,428.73
3382
BANK OF AMERICA
465.87
3383
BANK OF AMERICA
234.70
3384
BANK OF AMERICA
709.96
3385
CANYON REPROGRAPHICS
425.29
3386
INLAND EMPIRE MAGAZINE
745.00
3387
KOBATA ASSOCIATES
70.00
3388
RIVERSIDE OFFICE SUPPLY
67.25
3389
SIERRA DISPLAY, INC.
927.50
3390
THOMAS WILCK ASSOCIATES
1,987.50
TOTAL 905,000.31
AGENDA ITEM NO. 3
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