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CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT <br />520 <br />0 <br />42849 <br />520 <br />0 <br />42860 <br />520 <br />0 <br />42861 <br />520 <br />0 <br />42863 <br />520 <br />0 <br />42869 <br />520 <br />0 <br />42874 <br />520 <br />0 <br />42879 <br />520 <br />0 <br />42880 <br />520 <br />0 <br />42885 <br />520 <br />0 <br />42893 <br />520 <br />0 <br />42897 <br />ELECTRIC NON DEPT PAYMENTS <br />520 <br />8000 <br />42706 <br />520 <br />8000 <br />42723 <br />520 <br />8000 <br />42748 <br />520 <br />8000 <br />42750 <br />520 <br />8000 <br />42751 <br />520 <br />8000 <br />42753 <br />520 <br />8000 <br />42754 <br />520 <br />8000 <br />42785 <br />520 <br />8000 <br />42789 <br />520 <br />8000 <br />42794 <br />520 <br />8000 <br />42812 <br />520 <br />8000 <br />42813 <br />520 <br />8000 <br />42820 <br />520 <br />8000 <br />42831 <br />520 <br />8000 <br />42834 <br />520 <br />8000 <br />42840 <br />520 <br />8000 <br />42868 <br />520 <br />8000 <br />42870 <br />520 <br />8000 <br />42886 <br />520 <br />8000 <br />42887 <br />520 <br />8000 <br />42894 <br />ELECTRIC UTILITY PAYMENTS <br />05/03/01 <br />131.67 <br />05/03/01 <br />42.19 <br />05/03/01 <br />229.71 <br />05/03/01 <br />62.44 <br />05/03/01 <br />83.02 <br />05/03/01 <br />257.00 <br />05/03/01 <br />96.02 <br />05/03/01 <br />54.28 <br />05/03/01 <br />14.90 <br />05/03/01 <br />18.02 <br />05/03/01 <br />9.59 <br />05/03/01 <br />4,010.12 <br />05/03/01 26,296.46 <br />05/03/01 <br />54.00 <br />05/03/01 <br />1,345.50 <br />05/03/01 <br />81.25 <br />05/03/01 <br />1,703.04 <br />05/03/01 <br />598.50 <br />05/03/01 <br />7,648.88 <br />05/03/01 <br />158.45 <br />05/03/01 <br />-756.73 <br />05/03/01 <br />338.63 <br />05/03/01 <br />278.00 <br />05/03/01 <br />328.42 <br />05/03/01 <br />3,500.00 <br />05/03/01 <br />201.53 <br />05/03/01 <br />598.50 <br />05/03/01 <br />2,573.96 <br />05/03/01 <br />908.37 <br />05/03/01 <br />32.00 <br />05/03/01 <br />19.54 <br />05/03/01 <br />39.00 <br />05/03/01 <br />25.00 <br />521 <br />45,97230 <br />521 <br />8100 <br />42698 <br />05/03/01 <br />51.25 <br />521 <br />8100 <br />42703 <br />05/03/01 <br />30.00 <br />521 <br />81 QO <br />42705 <br />05/03/01 <br />111.51 <br />521 <br />8100 <br />42709 <br />05/03/01 <br />541.80 <br />521 <br />8100 <br />42720 <br />05/03/01 <br />1,463.72 <br />521 <br />8100 <br />42722 <br />05/03/01 <br />150.00 <br />521 <br />8100 <br />42724 <br />05/03/01 <br />1,236.00 <br />521 <br />8100 <br />42755 <br />05/03/01 <br />127.71 <br />521 <br />8100 <br />42773 <br />05/03/01 <br />532.13 <br />521 <br />8100 <br />42793 <br />05/03/01 <br />2,727.46 <br />521 <br />8100 <br />42795 <br />05/03/01 <br />2,312.38 <br />521 <br />8100 <br />42805 <br />05/03/01 <br />315.18 <br />521 <br />8100 <br />42814 <br />05/03/01 <br />513.19 <br />521 <br />8100 <br />42826 <br />05/03/01 <br />336.00 <br />521 <br />8100 <br />42827 <br />05/03/01 <br />58.56 <br />521 <br />8100 <br />42831 <br />05/03/01 <br />105.30 <br />521 <br />8100 <br />42842 <br />05/03/01 <br />326.88 <br />521 <br />8100 <br />42865 <br />05/03/01 <br />3,997.62 <br />521 <br />8100 <br />42882 <br />05/03/01 <br />924.54 <br />521 <br />8100 <br />42887 <br />05/03/01 <br />24.00 <br />521 <br />8100 <br />42891 <br />05/03/01 <br />1,666.75 <br />521 <br />8100 <br />42896 <br />05/03/01 <br />18,474.58 <br />WARRANT REGISTER <br />CITY OF COLTON <br />May 03, 2001 <br />DESCRIPTION <br />CLOSING BILL CREDITS <br />CLOSING BILL CREDITS <br />CLOSING BILL CREDITS <br />CLOSING BILL CREDITS <br />CLOSING BILL CREDITS <br />REFUND OVERPAYMENT / VASSAR, S <br />CLOSING BILL CREDITS <br />CLOSING BILL CREDITS <br />CLOSING BILL CREDITS <br />CLOSING BILL CREDITS <br />CLOSING BILL CREDITS <br />VENDOR -NAME <br />SAFE TECH SECURITY SYSTEM <br />SCHELLS•JANET <br />SECOND SAMOAN CHURCH <br />SERANO'JAVIER <br />STAMM•DLORES <br />STATE OF CALIFORNIA <br />TARBELL RELOCATION <br />TORRES'STEVE D <br />UFONDU'ISEANYI <br />WESTERN SECURITY REALTY INC <br />WOODROW'JULIA C <br />NOV 00 / A.U. N. UTILITY ACTIVITY <br />AMERICAN UTILITY NETWORK (AUN) <br />EMPLOYEE EXPENSE REIMB <br />CLARKE•TOM <br />TEMPORARY STAFFING <br />EMPLOYMENT SYSTEMS, INC (ESI) <br />UPDATE GIS CITY PARCELS <br />ENGINEERING SYSTEMS <br />ENVIRONMENTAL CONSULTING SERVICES ENSR CORPORATION <br />CREDIT CHECK SERVICES <br />EQUIFAX <br />ArcView/SOFTWARE MAINTENANCE <br />ESRI INC <br />MONTHLY ANSWERING SERVICES <br />INLAND DESERT SECURITY & <br />HEALTH PREMIUM ADJUSTMENTS <br />KAISER FOUNDATION HEALTH PLAN <br />COPIER LEASE PAYMENT <br />KYOCERA MITA DIRECT SALES <br />COPIER MAINTENANCE CHARGES <br />MINOLTA BUS SYSTEMS - WEST <br />COPIER LEASE PAYMENTS <br />MINOLTA BUSINESS SYSTEMS <br />GIS CONVERSION OF ELECTRIC <br />NOBEL SYSTEMS, INC <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />PROFESSIONAL SERVICES <br />POWER ENGINEERS <br />TEMPORARY STAFFING <br />REMEDY <br />250 WATT FLOODLIGHTS <br />SOUTHWEST POWER, INC <br />FINGERPRINTING SERVICES <br />STATE OF CALIF / JUSTICE DEPT <br />SHIPPING CHARGES <br />UNITED PARCEL SERVICE <br />CAR WASHES <br />USA HAND CAR WASH <br />MINUTES FROM MAY O1 MEETING <br />WESTERN UNDERGROUND COMMITTEE <br />TELEPHONE <br />DISPOSAL FEES <br />WELDING SUPPLIES <br />6 -HIGH PRESSURE PMX METERS <br />COPIER LEASE PAYMENTS <br />WATER MAIN /ANNUAL LICENSE FEE <br />TESTING OF WATER SAMPLES <br />SAND, ROCK, GRAVEL, & BASE <br />MANHOLE I.D. LOCATOR <br />PROFESSIONAL ENGINEERING SERVICES <br />CITY SHARE WATER COSTS <br />ASPHALT MATERIALS <br />UNIFORM & MAT RENTALS <br />ALARM MONITORING SERVICES <br />TELEPHONE <br />RETIREMENT PLAN <br />CITY SHARE WATER COSTS <br />ELECTRICAL SERVICE COSTS <br />MONTHLY EQUIPMENT RENTAL <br />CAR WASHES <br />HYPOCHLORITE SOLUTION <br />ASTRO CARGO MINI VAN <br />Page 4 of 7 <br />A T & T WIRELESS SERVICES <br />AGUA MANSA LANDFILL <br />AIRGAS WEST <br />AQUA -METRIC SALES COMPANY <br />CANON FINANCIAL SERVICES <br />CITY OF RIVERSIDE <br />CLINICAL LAB OF S B INC <br />FOURTH STREET ROCK <br />HI -WAY SAFETY, INC <br />KRIEGER & STEWART <br />LA SIERRA WATER CO <br />MATICH CORP <br />MISSION LINEN SUPPLY & UNIFORM <br />PACIFIC ALARM SERVICE <br />PACIFIC BELL <br />PERS-PAYROLL REPORT <br />RIVERSIDE HIGHLAND WATER CO <br />SO CALIFORNIA EDISON <br />TROPICAL IRRIGATION CO <br />USA HAND CAR WASH <br />WATERLINE TECHNOLOGIES <br />WONDRIES FLEET DIVISION <br />