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FUND CHECK <br />CHECK <br />AMOUNT <br />ACCOUNT NUMBER <br />DATE <br />762-2360 90340 <br />07/26/07 <br />250.00 <br />TRUST & AGENCY PMNTS <br />563.973.89 <br />855-1090 89975 <br />07/26/07 <br />62,726.32 <br />RANCHO MED PMNTS <br />62.726.32 <br />874-1090 1900755 <br />07/26/07 <br />357,482.50 <br />LOW/MOD DEBT SVCS PMNTS <br />357.482.50 <br />886-9000 90227 <br />07/26/07 <br />93.99 <br />RDA ADMIN PMNTS <br />93.99 <br />TOTAL CHECK WRITE <br />2.619.934.40 <br />9—vp <br />%- 12 . 0`7 <br />Dilu de ANAs <br />Finanace Director <br />CITY OF COLTON <br />WARRANT REGISTER <br />7/26/2007 <br />VENDOR <br />WHEELER PAVING INC <br />UNION BANK OF CALIFORNIA <br />U S BANK <br />SPRINT NEXTEL COMMUNICATIONS <br />Page 6 of 6 <br />DESCRIPTION <br />DEPOSIT REIMBURSEMENT <br />BOND CALL FUNDS <br />TAX ALLOCATION BONDS <br />CELLULAR SERVICES <br />