Laserfiche WebLink
CITY OF COLTON <br />WARRANT REGISTER <br />5/11/2006 <br />ITEM #6 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />15.00 CHASTAIN, KELLY <br />TRAVEL & MEETINGS <br />100-6747 <br />79406 <br />5.11.06 <br />110.00 GIL, ARLENE <br />REFUND CLEANING DEPOSIT <br />100-1500 <br />79407 <br />5.11.06 <br />22160 W W GRAINGER, INC <br />WAREHOUSE INVENTORY <br />100-1500 <br />79411 <br />5.11.06 <br />14622 NATIONAL WATER WORKS <br />WAREHOUSE INVENTORY <br />100-1530 <br />79415 <br />5.11.06 <br />35,763.54 POMA DISTRIBUTING CO, INC <br />SUPPLIES FOR VARIOUS DEPTS <br />100-5750 <br />79428 <br />5.11.06 <br />1,340.00 STATE OF CALIFORNIA <br />FN 04/05 REIMBURSEMENT CLAIM <br />100-1000 <br />79448 <br />5.11.06 <br />435.51 HYDRO SCAPE <br />IRRIGATION MATERIAL <br />100-1500 <br />79451 <br />5.11.06 <br />1,848.67 DURON BUSINESS FORM <br />48-HOUR TURN OFF DOOR TAG <br />100-6717 <br />79463 <br />5.11.06 <br />110,360.93 COLTON DISPOSAL <br />APR 06 DISP'L SVCS <br />100-1000 <br />79476 <br />5.11.06 <br />1,582.23 DELL COMPUTER CORPORATION <br />3COM SUPERSTACK 3 SWITCH <br />100-6748 <br />79506 <br />5.11.06 <br />126.00 CHAVEZ, LINDA <br />REFUND FOR TRIP CANCELLED <br />100-5408 <br />79507 <br />5.11.06 <br />1300 GWINCO CONSTRUCTION & ENG. <br />OVERPAYMENT B/L 45964 <br />100-6706 <br />79508 <br />5.11.06 <br />35.36 MORGAN HILL, LLC <br />OVERPAYMENT B00-023-541 <br />100-6748 <br />79511 <br />5.11.06 <br />189.00 FLORES, CECILIA <br />REFUND FOR CANCELLED TRIP <br />100-6748 <br />79512 <br />5.11.06 <br />63.00 RUFFOLO, CHRIS <br />REFUND FOR CANCELLED TRIP <br />100-6748 <br />79513 <br />5.11.06 <br />18800 ARMENIA, MARY <br />REFUND FOR CANCELLED TRIP <br />100-6748 <br />79514 <br />5.11.06 <br />9900 RIVERA, CELIA <br />REFUND FOR CANCELLED TRIP <br />100-6748 <br />79515 <br />5.11.06 <br />9400 VILLASENOR, CONNIE <br />REFUND FOR CANCELLED TRIP <br />100-6748 <br />79518 <br />5.11.06 <br />12600 CERVANTES, CHARLOTTE <br />REFUND FOR CANCELLED TRIP <br />100-6748 <br />79519 <br />5.11.06 <br />63.00 JUAREZ, LUCY <br />REFUND FOR CANCELLED TRIP <br />100-6756 <br />79520 <br />5.11.06 <br />4800 VELASCO, MARTHA <br />REFUND FOR KARATE CLASS <br />100-6756 <br />79521 <br />5.11.06 <br />86.00 SALDANA, ELIZABETH <br />REFUND FOR MASSAGE CLASS <br />100-5408 <br />79522 <br />5.11.06 <br />825.65 R B I FRAMING <br />DUPLICATE PAYMENT B/L 45149 <br />100-1000 <br />79542 <br />5.11.06 <br />100.00 SAM'S CLUB DIRECT <br />PURCHASES OF SUPPLIES <br />100-1000 <br />79543 <br />5.11.06 <br />1,999.82 NEWMAN AND SONS INC. <br />CONCRETE AGGREGATE BASE <br />100-1000 <br />79557 <br />5,11,06 <br />1,457.50 LIBERTY INC. <br />LIBRARY EXPANSION <br />100-1500 <br />79558 <br />5.11.06 <br />1,106.25 CINTAS FIRST AID & SAFETY <br />FIRST AID PACKS <br />GENERAL NON DEPT PMNTS $158,428.28 <br />100-6000 <br />79425 <br />5.11.06 <br />34.00 BENNETT, DEIRDRE <br />TRAVEL & MEETINGS <br />100-6000 <br />79436 <br />5.11.06 <br />15.00 CHASTAIN, KELLY <br />TRAVEL & MEETINGS <br />100-6000 <br />79469 <br />5.11.06 <br />34.00 MITCHELL, JOHN <br />TRAVEL & MEETINGS <br />100-6000 <br />79472 <br />5.11.06 <br />329.20 KONICA-MINOLTA BUSINESS SYSTEM <br />OPERATING SUPP./EQUIP. <br />CITY COUNCIL PMNTS <br />100-6010 79531 5.11.06 <br />100-6010 79541 5.11.06 <br />CITY CLERK PMNTS <br />100-6020 79471 5.11.06 <br />100-6020 79486 5.11.06 <br />CITY MANAGER PMNTS <br />100-6030 79410 5.11.06 <br />3412.ZU <br />2,550.50 PITNEY BOWES <br />3,316.94 XEROX <br />$5,867.44 <br />7,588.45 BARRY A ROSS ATTORNEY-AT-LAW <br />4,000.00 DAVID TURCH & ASSOCIATES <br />101.85 GAS COMPANY <br />HUMAN RESOURCES PMNTS $101.85 <br />EQUIPMENT LEASE <br />EQUIPMENT LEASE <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />UTILITIES EXPENSE <br />