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FUND <br />CHECK <br />CHECK <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1500 <br />77655 <br />2.16.06 <br />100-1000 <br />77656 <br />2.16.06 <br />100-1500 <br />77657 <br />2.16.06 <br />100-1500 <br />77701 <br />2.16.06 <br />100-1500 <br />77703 <br />2.16.06 <br />100-6756 <br />77712 <br />2.16.06 <br />100-1500 <br />77713 <br />2.16.06 <br />100-1500 <br />77740 <br />2.16.06 <br />100-5308 <br />77744 <br />2.16.06 <br />100-6750 <br />77752 <br />2.16.06 <br />100-6748 <br />77760 <br />2.16.06 <br />100-6750 <br />77766 <br />2.16.06 <br />100-6748 <br />77767 <br />2.16.06 <br />100-6748 <br />77768 <br />2.16.06 <br />100-1000 <br />77778 <br />2.16.06 <br />100-1510 <br />77783 <br />2.16.06 <br />100-1500 <br />77787 <br />2.16.06 <br />100-1510 <br />77795 <br />2.16.06 <br />100-1500 <br />77797 <br />2.16.06 <br />CITY OF COLTON <br />WARRANT REGISTER <br />2/16/2006 <br />AMOUNT VENDOR <br />1,043.56 W W GRAINGER, INC <br />1,570.82 GRAYBAR ELECTRIC CO <br />2,285.32 WAXIE <br />465.48 FONTANA MAINTENANCE <br />321.10 DURON BUSINESS FORM <br />150.50 SMITH, BILL <br />593.45 OFFICE DEPOT <br />441.78 HI -WAY SAFETY, INC <br />69,464.50 GIANT RV <br />15.00 PHILLIPS, NADINE <br />41.00 FLORES, GLORIA <br />20.00 SILVA, GABRIEL <br />82.00 RAMIREZ, TILLIE <br />123.00 FLOREZ, CECILIA <br />544.62 WALTER'S WHOLESALE ELECTRIC <br />744.83 SUPERIOR PARTS WAREHOUSE <br />379.05 SAM'S CLUB DIRECT <br />591.43 INTERSTATE BATTERY CENTER <br />160.98 SELECT FIRST AID <br />GENERAL NON DEPT PMNTS $79,038.42 <br />DESCRIPTION <br />SHOVELS <br />MISC ELECTRICAL MATERIAL <br />TERM PO FOR STORE ITEMS <br />MOP HEAD DUST 36" 12/CS <br />FORM DAILY TIME REPORT <br />UMPRIE TRAINING <br />VARIOUS SUPPLIES <br />CONE ORANGE 18" <br />GIANT RV SALES TAX REBATE <br />YBB PARTIAL REFUND <br />REFUND TRIP CANCELLED <br />REFUND PARTIAL REFUND FOR YBB <br />TRIP CANCELLED <br />TRIP CANCELLED <br />ELECTRIC MATERIALS <br />OIL FILTERS <br />PURCHASES OF SUPPLIES <br />BATTERY AUTOMOTIVE GR65 <br />RESPIRATOR, DUST 8210 3M <br />100-6000 <br />77679 <br />2.16.06 <br />32.00 BENNETT, DEIRDRE <br />TRAVEL & MEETINGS <br />100-6000 <br />77692 <br />2.16.06 <br />32.00 CHASTAIN, KELLY <br />TRAVEL & MEETINGS <br />100-6000 <br />77727 <br />2.16.06 <br />32.00 MITCHELL, JOHN <br />TRAVEL & MEETINGS <br />100-6000 <br />77730 <br />2.16.06 <br />262.58 KONICA-MINOLTA BUSINESS SYSTEM <br />OPERATING SUPP./EQUIP. <br />100-6000 <br />77731 <br />2.16.06 <br />32.00 DE LA ROSA, RICHARD <br />TRAVEL & MEETINGS <br />100-6000 <br />77761 <br />2.16.06 <br />55.00 LEAGUE OF CALIFORNIA CITIES <br />TRAVEL & MEETINGS <br />CITY COUNCIL PMNTS $445.58 <br />100-6020 <br />77755 <br />2.16.06 <br />85.44 KENLINE, JOSI <br />TRAVEL & MEETINGS <br />100-6020 <br />77773 <br />2.16.06 <br />191.57 WOOD, LEN <br />RECRUITMENT EXPENSE <br />100-6020 <br />77774 <br />2.16.06 <br />350.00 VOLKSWAGEN CREDIT <br />EQUIPMENT LEASE <br />100-6020 <br />77796 <br />2.16.06 <br />567.52 SAAB FINANCIAL SERVICES CORP <br />EQUIPMENT LEASE <br />CITY MANAGER <br />PMNTS <br />$1,194.53 <br />100-6030 <br />77749 <br />2.16.06 <br />102.51 ARROYO, ANTHONY <br />TRAVEL & MEETINGS <br />100-6030 <br />77787 <br />2.16.06 <br />31.22 SAM'S CLUB DIRECT <br />OFFICE SUPPLIES/POSTAGE <br />HUMAN RESOURCS PMNTS <br />$133.73 <br />100-6040 <br />77658 <br />2.16.06 <br />248.00 POSTMASTER -CITY OF COLTON <br />OFFICE SUPPLIES/POSTAGE <br />100-6040 <br />77691 <br />2.16.06 <br />531.27 EQUIFAX <br />PROFESSIONAL SERVICES <br />100-6040 <br />77702 <br />2.16.06 <br />4,576.07 CITY OF AZUSA <br />PROFESSIONAL SERVICES <br />100-6040 <br />77732 <br />2.16.06 <br />137.60 ARMSTRONG, LORRAINE <br />TRAVEL & MEETINGS <br />100-6040 <br />77747 <br />2.16.06 <br />123.75 MEMA, VICTOR <br />TRAVEL & MEETINGS <br />100-6040 <br />77748 <br />2.16.06 <br />93.58 BURKE, JEFFREY C <br />TRAVEL & MEETINGS <br />100-6040 <br />77784 <br />2.16.06 <br />192.26 SAFEGUARD BUSINESS SYSTEMS <br />OFFICE SUPPLIES/POSTAGE <br />FINANCE PMNTS <br />$5,902.53 <br />100-6050 <br />77674 <br />2.16.06 <br />4,866.81 BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />