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CITY OF COLTON
<br />WARRANT REGISTER
<br />12/14/2006
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />100-1500
<br />83972
<br />12/14/2006 $
<br />240.65 WAXIE
<br />TERM PO FOR STORE ITEMS- INV#'S 69507947,69631474,69283241
<br />100-1500
<br />84035
<br />12/14/2006 $
<br />4,208.72 DURON BUSINESS FORM
<br />CITY OF COLTON CARNEGIE LOGO,#10 ENVELOPE, CLASSIC LINEN
<br />100-1500
<br />84070
<br />12/14/2006 $
<br />1,153.04 OFFICE DEPOT
<br />STORES REPLENISHMENT
<br />100-1500
<br />84073
<br />12/14/2006 $
<br />392.21 JON'S FLAGS & POLES
<br />FLAG, CALIFORNIA STATE, BEAR, 5'x7', SBCOUNTY #50-35-142
<br />100-1000
<br />83971
<br />12/14/2006 $
<br />8,364.00 C&K ENGINEERING
<br />AIR CONDITIONING & HEAT PUMP INSTALL. FOR CH REMODEL- PHASE VII/VIII
<br />100-1000
<br />84167
<br />12/14/2006 $
<br />595.00 L.Y. ENVIRONMENTAL
<br />ASBESTOS CLEARANCE & ASBESTOS BACKGROUND EVAL.- CH REMODEL
<br />100-1000
<br />83970
<br />12/14/2006 $
<br />93.01 C&R PIER MANUFACTURING
<br />MISC ITEMS FOR PD TRAILERS
<br />100-1510
<br />84132
<br />12/14/2006 $
<br />164.79 SUPERIOR PARTS WAREHOUSE
<br />WAREHOUSE INVENTORY -AUTO SUPPLIES
<br />100-6747
<br />84103
<br />12/14/2006 $
<br />100.00 CORTEZ, AMANDO
<br />REFUND CLEANING DEPOSIT
<br />100-6747
<br />84113
<br />12/14/2006 $
<br />100.00 JAMES, PATRICE
<br />REFUND CLEANING DEPOSIT
<br />100-6747
<br />84114
<br />12/14/2006 $
<br />100.00 DYCE, SHARON
<br />REFUND OF CLEANING DEPOSIT
<br />100-6747
<br />84115
<br />12/14/2006 $
<br />100.00 CHAVEZ, ANGELICA
<br />REFUND CLEANING DEPOSIT
<br />GENERAL
<br />NON DEPT PMNTS $
<br />15,611.42
<br />_ 100-6000
<br />84046
<br />12/14/2006 $
<br />33.00 LIEBERT CASSIDY WHITMORE
<br />ERC WORKSHOPS 06/07
<br />100-6000
<br />84038
<br />12/14/2006 $
<br />109.42 STATER BROS MARKET
<br />GROCERY ITEMS
<br />100-6000
<br />84166
<br />12/14/2006 $
<br />176.63 KING, DAVID
<br />9 X 24 MAGNET SIGNS FOR MAYOR & COUNCIL
<br />CITY COUNCIL PMNTS $
<br />319.05
<br />100-6010
<br />84089
<br />12/14/2006 $
<br />42.28 VILLALBA, ANGEL L.
<br />MILEAGE REIMBURSEMENT
<br />100-6010
<br />83974
<br />12/14/2006 $
<br />150.00 POSTMASTER- CITY OF COLTON
<br />POSTAGE DUE ACCOUNT #101012
<br />100-6010
<br />84063
<br />12/14/2006 $
<br />1,615.00 DELL COMPUTER CORPORATION
<br />CITY CLERK BASE STATION COMPUTER (OPTIPLEX 745 MINITOWER) - SABDI
<br />100-6010
<br />84069
<br />12/14/2006 $
<br />3,339.97 CDWG
<br />SCANNER FOR CITY CLERK
<br />CITY CLERK PMNTS
<br />$
<br />5,147.25
<br />100-6020
<br />84013
<br />12/14/2006 $
<br />120.00 PARRISH, DARYL J.
<br />MEDICAL EXPENSE REIMBURSEMENT
<br />100-6020
<br />84147
<br />12/14/2006 $
<br />567.52 SAAB FINANCIAL SERVICES CORP
<br />3 YEAR LEASE OF A SAAB 9.3 FOR THE CITY MANAGER
<br />CITY MANAGER
<br />PMNTS $
<br />687.52
<br />100-6030
<br />84046
<br />12/14/2006 $
<br />33.00 LIEBERT CASSIDY WHITMORE
<br />ERC WORKSHOPS 06/07
<br />HUMAN RESOURCES PMNTS $
<br />33.00
<br />100-6040
<br />84067
<br />12/14/2006 $
<br />339.41 KYOCERA MITA DIRECT SALES
<br />MONTHLY LEASE OF MITA AP 5050 COPIER 7/1/05-6/30/06 FOR FINANCE/CS
<br />100-6040
<br />84088
<br />12/14/2006 $
<br />15,117.65 INFOSEND
<br />UTILITY BILLING SERVICE FOR FINANCE/ CS Dept- 7/1/05-6/30/06
<br />100-6040
<br />84096
<br />12/14/2006 $
<br />688.50 ACERO, SALLIE
<br />TEMPORARY EMPLOYMENT 12/3/06-12/16/06
<br />FINANCE PMNTS
<br />$
<br />16,145.56
<br />100-6050
<br />83998
<br />12/14/2006 $
<br />23,009.40 BEST BEST & KRIEGER
<br />PROFESSIONAL SERVICES
<br />CITY ATTORNEY
<br />$
<br />23,009.40
<br />100-6070
<br />84100
<br />12/14/2006 $
<br />1,116.64 AETNA, INC, PPO
<br />ACTIVE HEALTH PREMIUM
<br />100-6070
<br />84015
<br />12/14/2006 $
<br />138.00 BORNSHEUER, ROBBIE
<br />PER DIEM (INTERNAL AFFAIRS SEMINAR)
<br />100-6070
<br />84028
<br />12/14/2006 $
<br />1,700.00 SAN BERNARDINO COUNTY SHERIFF'S DEPARTMENT
<br />RANGE
<br />100-6070
<br />84046
<br />12/14/2006 $
<br />66.00 LIEBERT CASSIDY WHITMORE
<br />ERC WORKSHOPS 06/07
<br />100-6070
<br />84087
<br />12/14/2006 $
<br />230.00 ZEMEL, GRANT
<br />PER DIEM (FIELD TRAINING OFFICER)
<br />100-6070
<br />84095
<br />12/14/2006 $
<br />1,462.00 CAL STATE UNIVERSITY, LONG BEACH
<br />TUITION FOR TWO OFFICERS
<br />100-6070
<br />84097
<br />12/14/2006 $
<br />462.20 RADISSON HOTEL
<br />LODGING (RAMIREZ & ZEMEL)
<br />100-6070
<br />84098
<br />12/14/2006 $
<br />60.00 RIO HONDO REGIONAL, TRAINING CENTER
<br />TUITION FOR ZEMEL & RAMIREZ
<br />100-6070
<br />84104
<br />12/14/2006 $
<br />1,296.50 AYRES HOTEL
<br />LODGING (CAUSEY/JAEGER)
<br />100-6070
<br />84105
<br />12/14/2006 $
<br />388.95 AYRES HOTEL
<br />LODGING (R. BORNSHEUER)
<br />100-6070
<br />84106
<br />12/14/2006 $
<br />460.00 CAUSEY, JOHN
<br />PER DIEM (FIELD EVIDENCE SCHOOL)
<br />100-6070
<br />84107
<br />12/14/2006 $
<br />460.00 JAEGER, ANTHONY
<br />PER DIEM (FIELD EVIDENCE SCHOOL)
<br />100-6070
<br />84117
<br />12/14/2006 $
<br />230.00 RAMIREZ, JAIME
<br />FIELD TRAINING OFFICER COURSE
<br />100-6070
<br />84043
<br />12/14/2006 $
<br />81.08 SUN BADGE CO
<br />TERM PO FOR FY 06/07 FOR BADGE REPAIRS
<br />100-6070
<br />83977
<br />12/14/2006 $
<br />129.09 GENUINE AUTO PARTS
<br />MISC AUTO PARTS
<br />100-6070
<br />84037
<br />12/14/2006 $
<br />353.26 SAN BERNARDINO COUNTY
<br />TERM PO FY 06/07 CNG NATURAL GAS FUEL
<br />100-6070
<br />84131
<br />12/14/2006 $
<br />2,231.42 SUPERIOR PARTS WAREHOUSE
<br />AUTOMOTIVE PARTS & ACCESORIES
<br />100-6070
<br />84140
<br />12/14/2006 $
<br />5,018.47 MALCOLM SMITH MOTORSPORTS
<br />TERM PO FY 06/07 MOTORCYCLE REPAIR/SERVICES
<br />100-6070
<br />84065
<br />12/14/2006 $
<br />8.18 ROBOTRONICS
<br />REPAIR PARTS FOR MCGRUFF COSTUME
<br />100-6070
<br />84082
<br />12/14/2006 $
<br />6,256.78 PROTECTION SERVICES IND., INC
<br />INSTALL KEYLESS ENTRY PADS/ LOCKS FOR 2 DOORS IN THE BOOKING AREA
<br />100-6070
<br />84092
<br />12/14/2006 $
<br />45.00 PROTECTION SERVICES IND., INC
<br />SERVICE
<br />100-6070
<br />84136
<br />12/14/2006 $
<br />412.50 CENTRAL SANITARY SUPPLY
<br />SEAL TILE FLOORS
<br />100-6070
<br />84153
<br />12/14/2006 $
<br />112.54 SO CAL LOCKSMITH
<br />MISC LOCKSMITH ITEMS
<br />100-6070
<br />84083
<br />12/14/2006 $
<br />30.00 CALIFORNIA CRIME PREVENTION
<br />MEMBERSHIP DUES
<br />100-6070
<br />84091
<br />12/14/2006 $
<br />250.00 SAN BERN CNTY POLICE, CHIEFS & SHERIFF ASSO.
<br />DUES 2007
<br />100-6070
<br />83997
<br />12/14/2006 $
<br />998.07 SIRCHIE FINGER PRINT LAB, INC
<br />TERM PO FOR FY 06/07 FOR PURCHASING ID SUPPLIES AND EQUIPMENT
<br />100-6070
<br />84011
<br />12/14/2006 $
<br />148.99 SAN BERNADINO COUNTY SHERIFFS DEPARTMENT
<br />TERM PO FY 06/07 COUNTY STORES/PURCHASES
<br />100-6070
<br />84036
<br />12/14/2006 $
<br />650.06 DURON BUSINESS FORM
<br />LETTERHEAD/ 4 COLOR PROCESS/OVERTIME SLIPS
<br />100-6070
<br />84071
<br />12/14/2006 $
<br />1,730.11 OFFICE DEPOT
<br />MISC OFFICE SUPPLIES
<br />100-6070
<br />84079
<br />12/14/2006 $
<br />432.86 OFFICE MAX
<br />MISC OFFICE SUPPLIES
<br />100-6070
<br />84154
<br />12/14/2006 $
<br />1,103.95 SUDDEN 1 HOUR PHOTO
<br />TERM P.O. FOR FILM PROCESSING
<br />100-6070
<br />83976
<br />12/14/2006 $
<br />24.82 DUNN-EDWARDS CORP
<br />MISC PAINT SUPPLIES
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