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FUND <br />CHECK <br />CHECK <br />AMOUNT <br />ACCOUNT <br />NUMBER <br />DATE <br />87125 <br />100-6200 <br />87047 <br />4/5/07 <br />5.10 <br />100-6200 <br />87109 <br />4/5/07 <br />86.07 <br />100-6200 <br />87188 <br />4/5/07 <br />300.00 <br />100-6200 <br />87166 <br />4/5/07 <br />425.00 <br />100-6200 <br />87048 <br />4/5/07 <br />697.68 <br />100-6200 <br />87049 <br />4/5/07 <br />9.61 <br />100-6200 <br />87057 <br />4/5/07 <br />17.64 <br />100-6200 <br />87192 <br />4/5/07 <br />2,160.53 <br />100-6200 <br />87156 <br />4/5/07 <br />150.00 <br />100-6200 <br />87103 <br />4/5/07 <br />23.71 <br />100-6200 <br />87165 <br />4/5/07 <br />234.46 <br />100-6200 <br />87107 <br />4/5/07 <br />54.11 <br />100-6200 <br />87149 <br />4/5/07 <br />399.58 <br />COMM SVCS PMNTS <br />87098 <br />9,296.51 <br />100-6300 87081 <br />100-6300 87085 <br />COMM DEV PMNTS <br />206-7200 <br />87161 <br />206-7200 <br />87163 <br />206-7200 <br />87164 <br />206-7200 <br />87125 <br />206-7200 <br />87169 <br />206-7200 <br />87160 <br />CHILDCARE PMNTS <br />CITY OF COLTON <br />WARRANT REGISTER <br />4/5/2007 <br />VENDOR <br />GRAYBAR ELECTRIC CO <br />LAKESHORE LIFESKILLS <br />SANCHEZ, ELAINE P. <br />INLAND ENTERTAINMENT REVIEW <br />HUB CONST SPECIALTIES, INC <br />HCS CUTLER <br />SQUIRES LUMBER COMPANY <br />PENHALLCO <br />CAMPA, ERIC <br />FUN CORNER <br />N.E.T. INC <br />STATER BROS MARKET <br />AT & T/ MCI <br />4/5/07 97.97 SOTO, ANDRES L <br />4/5/07 51.00 CENTERPOINTE CAR WASH <br />148.97 <br />4/5/07 <br />46.00 <br />RYMER, CHRISTOPHER <br />4/5/07 <br />35.00 <br />RCCCC <br />4/5/07 <br />121.52 <br />TIMELESS <br />4/5/07 <br />84.74 <br />GIBSON DISCOUNT JANITORIAL SUP <br />4/5/07 <br />14.40 <br />ROMO, MARY ALICE <br />4/5/07 <br />53.36 <br />RYMER, CHRISTOPHER <br />4/5/07 <br />355.02 <br />450-0622 <br />211-6200 87170 4/5/07 621.77 MAKI YAKI <br />211-6200 87149 4/5/07 344.86 AT & T/ MCI <br />LIBRARY GRANT PMNTS 966.63 <br />215-0701 87065 4/5/07 202.31 OCB REPROGRAPHICS <br />CDBG PMNTS 202.31 <br />450-0610 <br />87192 <br />4/5/07 <br />8,642.04 <br />450-0617 <br />87202 <br />4/5/07 <br />7,550.00 <br />450-0619 <br />87152 <br />4/5/07 <br />2,475.00 <br />450-0620 <br />87137 <br />4/5/07 <br />5,844.00 <br />450-0622 <br />87116 <br />4/5/07 <br />2,839.25 <br />450-0622 <br />87204 <br />4/5/07 <br />482.50 <br />450-0632 <br />87095 <br />4/5/07 <br />39.24 <br />450-0718 <br />87174 <br />4/5/07 <br />5,265.50 <br />450-6632 <br />87126 <br />4/5/07 <br />28,272.73 <br />457-0629 <br />87095 <br />4/5/07 <br />13.51 <br />457-9165 <br />87175 <br />4/5/07 <br />570.14 <br />CIP PMNTS <br />61,993.91 <br />520-1500 <br />87046 <br />4/5/07 <br />10,374.17 <br />520-1500 <br />87066 <br />4/5/07 <br />172.19 <br />520-1500 <br />87069 <br />4/5/07 <br />349.89 <br />520-1500 <br />87098 <br />4/5/07 <br />1,233.74 <br />520-1500 <br />87100 <br />4/5/07 <br />400.05 <br />520-1500 <br />87108 <br />4/5/07 <br />9,091.46 <br />520-1500 <br />87195 <br />4/5/07 <br />2,184.78 <br />520-2450 <br />87106 <br />4/5/07 <br />1,468.00 <br />520-2450 <br />87162 <br />4/5/07 <br />1,500.00 <br />520-2450 <br />87205 <br />4/5/07 <br />99.72 <br />520-2450 <br />87206 <br />4/5/07 <br />234.85 <br />520-2450 <br />87207 <br />4/5/07 <br />151.13 <br />PENHALLCO <br />COLUMBIA CASCADE CO. <br />MANPOWER <br />AUTOMATED GATE SERVICES <br />RANCHO READY MIX <br />BRUDAGE-BONE CONCRETE PUMPING <br />FEDERAL EXPRESS CORP <br />TRANSPORTATION ENG. & PLANNING <br />ENGINEERING RESOURCES OF S CAL <br />FEDERAL EXPRESS CORP <br />TRANSPORTATION ENG. & PLANNING <br />GRAYBAR ELECTRIC CO <br />SO CAL LOCKSMITH <br />DAN'S LAWNMOWER <br />LINDSEY MANUFACTURING CO <br />ROYAL WHOLESALE ELECTRIC <br />SOUTHWEST POWER, INC <br />H D SUPPLY <br />STATER BROS MARKET <br />LA CHINA REAL RASPADOS <br />ADDRIANNE HUMPHREY <br />DIAZ, VELMA <br />ENRIQUEZ, MERICIA <br />Page 3 of 6 <br />DESCRIPTION <br />WHOLESALE ELECTRIC PARTS <br />SCHOOLS/ EDUCATIONAL SCHOOL <br />ENTERTAINMENT -SENIOR PROGRAM <br />ADVERTISEMENT -UNITY DAY <br />MAINT. & CONST MATERIALS <br />MISC MAINT. MATERIALS <br />HARDWARE STORES <br />EXCAVATING MATERIALS <br />DJ PAYMENT -TEEN DANCE <br />HELIUM -SPORTS & SPECIAL EVENTS <br />CANDY & TOY FILLED EGGS <br />GROCERYITEMS <br />TELEPHONE SVCS <br />MILEAGE REIMB. <br />CAR WASH SVCS <br />PER DIEM -IE CHILD DEV EVENT <br />REGISTRATION FEE (C. RYMER) <br />PLAQUES <br />REIMB. FOR REPAIR SVCS <br />REIMB. DELIVERY CHARGE <br />REIMB. FOR SUPPLIES <br />CATERING SVC (VOLUNTEER RECON) <br />TELEPHONE SVCS <br />COPIES OF PLANS & SPECS <br />EXCAVATING MATERIALS <br />INSTALLATION OF PIPE <br />TEMP PERSONNEL (J GWEN) <br />INSTALLATION OF ROLLING GATE <br />CONCRETE PRODUCTS <br />CONCRETE PUMPING MATERIALS <br />MAILING SVCS <br />TRAFFIC ENGINEERING ANALYSIS <br />DESIGN SVCS FOR PHASES I, II, II <br />MAILING SVCS <br />ENGINEERING SVCS BIKE LANE <br />ELECTRIC STORES ITEMS <br />LOCKSFORSTOCK <br />CHAIN SAW OIL MATERIALS <br />CLAMP & MATERIALS <br />WAREHOUSE STOCK <br />CSP POLE MOUNT TRANSFORMERS <br />REPLACEMENT OF SWITCH <br />BILL CORRECTION/ OVERPAMENT <br />DEPOSIT REFUND <br />CLOSING BILL CREDIT <br />CLOSING BILL CREDIT <br />CLOSING BILL CREDIT <br />