Warrants - Laserfiche WebLink

Browse Search

CHECK CHECK FUND DEPT NUMBER DATE AMOUNT 605 6200 52684 09/12/02 41.08 605 6200 52694 09/12/02 94.10 BUILDING MAINT PAYMENTS 2,895.98 605 8000 52642 605 8000 52653 GIS DEPT PAYMENTS 91.31 605 8600 52653 605 8600 52663 605 8600 52694 605 8600 52699 RISK MANAGEMENT PAYMENTS 605 8700 52620 605 8700 52638 605 8700 52649 605 8700 52653 605 8700 52693 605 8700 52694 AUTO SHOP PAYMENTS 702 6200 52638 702 6200 52653 702 6200 52657 702 6200 52694 LLMD PAYMENTS 722 8200 52638 722 8200 52649 722 8200 52653 722 8200 52669 722 8200 52680 722 8200 52694 STORM WATER PAYMENTS 762 0 52595 762 0 52596 762 0 52601 762 0 52610 762 0 52620 762 0 52623 762 0 52625 762 0 52653 TRUST & AGENCY PAYMENTS 855 0 52605 855 9550 52584 RANCHO MED PAYMENTS 09/12/02 4,500.00 09/12/02 22.97 4,522.97 09/12/02 14.17 09/12/02 1,563.00 09/12/02 40.87 09/12/02 363.00 1,981.04 09/12/02 476.79 09/12/02 37.34 09/12/02 4.55 09/12/02 41.10 09/12/02 22.20 09/12/02 115.77 697.75 09/12/02 20.80 09/12/02 31.87 09/12/02 198.09 09/12/02 91.31 09/12/02 342.07 09/12/02 31.87 09/12/02 4.55 09/12/02 36.10 09/12/02 6,950.00 09/12/02 12.57 09/12/02 115.25 7,150.34 09/12/02 4,026.73 09/12/02 78.00 09/12/02 41.50 09/12/02 -516.96 09/12/02 65,456.31 09/12/02 -116.25 09/12/02 39,921.60 09/12/02 76,644.61 143.10 185,535.54 09/12/02 2,214.08 09/12/02 780.00 780.00 886 9000 52649 09/12/02 9.10 886 9000 52653 09/12/02 48.46 886 9000 52694 09/12/02 143.10 RDA PAYMENTS 200.66 889 9750 52641 09/12/02 55,372.82 WEST VALLEY PROJECT PAYMENTS 55,372.82 WARRANT REGISTER CITY OF COLTON September 12, 2002 DESCRIPTION -------------------------- GAS UTILITY CHARGES LTD PREMIUM SEPT 2002 GEO DATABASE CONVERSION SVCS RETIREMENT PLAN PAYMENT VENDOR -NAME SOUTHERN CALIFORNIA GAS CO UNUM LIFE INS CO OF AMERICA NOBEL SYSTEMS, INC PERS-PAYROLL REPORT RETIREMENT PLAN PAYMENT PERS-PAYROLL REPORT PUBLIC OFFICIAL BOND #397268/3-03 RIVERSIDE INSURANCE AGENCY,INC LTD PREMIUM SEPT 2002 UNUM LIFE INS CO OF AMERICA BARCLAY'S INDUST RELATIONS UPDATE WEST GROUP SEPT 2002 HEALTH PREMIUM PMT UNIFORM & LINEN SERVICES PAGER SERVICES: 7/02-8/02 PW -AUTO RETIREMENT PLAN PAYMENT DELIVERY CHARGES LTD PREMIUM SEPT 2002 UNIFORM & ILINEN SERVICES RETIREMENT PLAN PAYMENT TOILET RENTAL AND CLEANING LTD PREMIUM SEPT 2002 UNIFORM & LINEN SERVICES PAGER SERVICES: 7/02-8/02 STORMWTR RETIREMENT PLAN PAYMENT FLOOD CONTROL PMT - 4TH QTR ELECTRIC UTILITY SERVICES LTD PREMIUM SEPT 2002 SEPT 2002 INSURANCE PREMIUM PMT SEPT 2002 INSURANCE PREMIUM PMT SEPT 2002 SUPPL INSUR PREMIUM PMT TAX NOT COLLECTED SEPT 2002 HEALTH PREMIUM PMT TAX NOT COLLECTED SEPT 2002 HEALTH PREMIUM PMT RETIREMENT PLAN PAYMENT RANCHO MED NOTES -SVC AGREE/CRF SPACE41TENANTIMPROVEMENTS PAGER SERVICES: 7/02-8/02 RDA RETIREMENT PLAN PAYMENT LTD PREMIUM SEPT 2002 CANOPY ADDITION Page 5 of 6 HEALTH NET MISSION LINEN SUPPLY & UNIFORM PAGENET PERS-PAYROLL REPORT UNITED PARCEL SERVICE UNUM LIFE INS CO OF AMERICA MISSION LINEN SUPPLY & UNIFORM PERS-PAYROLL REPORT PORTOSAN COMPANY, LLC UNUM LIFE INS CO OF AMERICA MISSION LINEN SUPPLY & UNIFORM PAGENET PERS-PAYROLL REPORT SAN BERNARDINO COUNTY SOUTHERN CALIFORNIA EDISON UNUM LIFE INS CO OF AMERICA CANADA LIFE ASSURANCE COMPANY CANADA LIFE ASSURANCE COMPANY COLONIAL LIFE & ACCIDENT DECISION MANAGEMENT CO INC HEALTH NET IEEE INSPECT DEPT KAISER FOUNDATION HEALTH PLAN PERS-PAYROLL REPORT COMMUNITY REINVESTMENT FUND ALL TIME DOORS PAGENET PERS-PAYROLL REPORT UNUM LIFE INS CO OF AMERICA NICKELODEON PIZZA