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CITY OF COLTON <br />WARRANT REGISTER <br />12/8/2005 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />391.33 KONICA-MINOLTA BUSINESS SYSTEM <br />MISC. EQUIPMENT MAINT. <br />100-1500 <br />76142 <br />12.8.05 <br />14,294.95 U S BANK CAL CARD <br />PARKING AT ONTARIO AIRPORT <br />100-1530 <br />76153 <br />12.8.05 <br />180.00 POMA DISTRIBUTING CO, INC <br />SUPPLIES FOR VARIOUS DEPTS <br />100-1500 <br />76201 <br />12.8.05 <br />151.57 OFFICE DEPOT <br />VARIOUS SUPPLIES <br />100-6717 <br />76204 <br />12.8.05 <br />105,870.29 COLTON DISPOSAL <br />NOV 05 DISP'L SVCS <br />100-1500 <br />76208 <br />12.8.05 <br />1,744.28 KEENAN SUPPLY <br />SLOAN, OPTIMA <br />100-1000 <br />76211 <br />12.8.05 <br />16.15 MISSION LINEN SUPPLY & UNIFORM <br />UNIFORM RENTAL SERVICE <br />100-1000 <br />76215 <br />12.8.05 <br />1,676.98 DELL COMPUTER CORPORATION <br />PRINTER FOR CUSTOMER SERVICE <br />100-1500 <br />76221 <br />12.8.05 <br />2,262.75 HI -WAY SAFETY, INC <br />SAND BAGS <br />100-5308 <br />76226 <br />12.8.05 <br />55,035.50 GIANT RV <br />SALES TAX REBATE <br />100-6747 <br />76239 <br />12.8.05 <br />100.00 HERNANDEZ, JOHN <br />CLEANING REFUND <br />100-6748 <br />76242 <br />12.8.05 <br />10.00 GRANADO, JENNIE <br />REFUND (HARBOR LIGHTS) <br />100-1000 <br />76261 <br />12.8.05 <br />976.00 LLOYD'S FENCE COMPANY <br />LLOYD'S FENCE CO <br />100-2460 <br />76266 <br />12.8.05 <br />34,830.00 PADRES AIR INC <br />HVAC PROJECT <br />GENERAL NON DEPT PMNTS $217,148.47 <br />100-6000 76142 12.8.05 4,676.37 U S BANK CAL CARD <br />100-6000 76247 12.8.05 5,775.00 CITY OF BAY ST LOUIS, RELIEF FUND <br />CITY COUNCIL PMNTS <br />100-6010 76142 12.8.05 <br />100-6010 76215 12.8.05 <br />100-6010 76244 12.8.05 <br />CITY CLERK PMNTS <br />$10,451.37 <br />1,566.92 U S BANK CAL CARD <br />1,679.23 DELL COMPUTER CORPORATION <br />1,131.38 PEACOCK SYSTEMS <br />$4,377.53 <br />100-6020 76142 12.8.05 1,305.61 U S BANK CAL CARD <br />100-6020 76178 12.8.05 1,288.00 REMEDY <br />CITY MANAGER PMNTS $2,593.61 <br />TRAVEL & MEETINGS <br />TRAVEL & MEETINGS <br />TRAVEL & MEETINGS <br />OFFICE SUPPLIES/POSTAGE <br />OFFICE SUPPLIES/POSTAGE <br />TRAVEL & MEETINGS <br />PROFESSIONAL SERVICES <br />100-6030 <br />76142 <br />12.8.05 <br />872.67 U S BANK CAL CARD <br />BUILDINGS & GROUNDS MAINT. <br />100-6030 <br />76203 <br />12.8.05 <br />391.33 KONICA-MINOLTA BUSINESS SYSTEM <br />MISC. EQUIPMENT MAINT. <br />100-6030 <br />76214 <br />12.8.05 <br />57.00 KONICA-MINOLTA BUSINESS SYSTEM <br />MISC. EQUIPMENT MAINT. <br />100-6030 <br />76215 <br />12.8.05 <br />2,122.84 DELL COMPUTER CORPORATION <br />OFFICE SUPPLIES/POSTAGE <br />HUMAN RESOURCES PMNTS $3,443.84 <br />100-6040 <br />76142 <br />12.8.05 <br />1,586.26 U S BANK CAL CARD <br />EDUCATION & TRAINING <br />100-6040 <br />76178 <br />12.8.05 <br />3,898.23 REMEDY <br />PROFESSIONAL SERVICES <br />100-6040 <br />76207 <br />12.8.05 <br />406.00 DIEBOLD INC <br />MISC. EQUIPMENT MAINT. <br />100-6040 <br />76214 <br />12.8.05 <br />31.74 KONICA-MINOLTA BUSINESS SYSTEM <br />OFFICE SUPPLIES/POSTAGE <br />100-6040 <br />76215 <br />12.8.05 <br />1,259.18 DELL COMPUTER CORPORATION <br />MISC. EQUIPMENT MAINT. <br />100-6040 <br />76241 <br />12.8.05 <br />170.16 NOWDOCS INTERNATIONAL, INC <br />OFFICE SUPPLIES/POSTAGE <br />100-6040 <br />76254 <br />12.8.05 <br />40.02 ULTRA PRINTING <br />OFFICE SUPPLIES/POSTAGE <br />FINANCE PMNTS <br />100-6050 76160 12.8.05 <br />CITY ATTORNEY PMNTS <br />a isv 1.�v <br />8,132.75 BEST BEST & KRIEGER <br />a8,lsl.1n <br />PROFESSIONAL SERVICES <br />