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FUND CHECK CHECK AMOUNT <br />ACCOUNT NUMBER DATE <br />100-0620 <br />84304 <br />12/21/06 <br />436.53 <br />100-0620 <br />84357 <br />12/21/06 <br />12,222.47 <br />100-0717 <br />84253 <br />12/21/06 <br />53.86 <br />100-1000 <br />84304 <br />12/21/06 <br />1,001.12 <br />100-1000 <br />84367 <br />12/21/06 <br />66.22 <br />100-1000 <br />84374 <br />12/21/06 <br />3,040.65 <br />100-1000 <br />84408 <br />12/21/06 <br />10,004.31 <br />100-1500 <br />84311 <br />12/21/06 <br />1,293.31 <br />100-1500 <br />84351 <br />12/21/06 <br />2,241.20 <br />100-1500 <br />84406 <br />12/21/06 <br />137.58 <br />100-1530 <br />84258 <br />12/21/06 <br />13,940.53 <br />100-6747 <br />84321 <br />12/21/06 <br />100.00 <br />100-6747 <br />84370 <br />12/21/06 <br />100.00 <br />100-6748 <br />84365 <br />12/21/06 <br />48.00 <br />100-6750 <br />84366 <br />12/21/06 <br />45.00 <br />100-6779 <br />84316 <br />12/21/06 <br />115,008.23 <br />GENERAL NON DEPT <br />PMNTS <br />159,739.01 <br />100-6000 <br />84265 <br />12/21/06 <br />192.00 <br />100-6000 <br />84270 <br />12/21/06 <br />5.00 <br />100-6000 <br />84288 <br />12/21/06 <br />32.07 <br />100-6000 <br />84315 <br />12/21/06 <br />197.06 <br />100-6000 <br />84327 <br />12/21/06 <br />24.12 <br />100-6000 <br />84382 <br />12/21/06 <br />100.61 <br />CITY COUNCIL PMNTS <br />550.86 <br />100-6010 <br />84259 <br />12/21/06 <br />640.00 <br />100-6010 <br />84264 <br />12/21/06 <br />4,000.00 <br />100-6010 <br />84273 <br />12/21/06 <br />74.32 <br />100-6010 <br />84274 <br />12/21/06 <br />121.38 <br />100-6010 <br />84289 <br />12/21/06 <br />231.34 <br />100-6010 <br />84295 <br />12/21/06 <br />425.00 <br />100-6010 <br />84343 <br />12/21/06 <br />4,285.46 <br />100-6010 <br />84361 <br />12/21/06 <br />120.90 <br />100-6010 <br />84379 <br />12/21/06 <br />5,101.00 <br />CITY CLERK PMNTS <br />14,999.40 <br />100-6020 <br />84266 <br />12/21/06 <br />116.97 <br />100-6020 <br />84270 <br />12/21/06 <br />36.25 <br />100-6020 <br />84333 <br />12/21/06 <br />1,476.78 <br />100-6020 <br />84341 <br />12/21/06 <br />125.38 <br />100-6020 <br />84357 <br />12/21/06 <br />1,335.00 <br />100-6020 <br />84369 <br />12/21/06 <br />70.00 <br />100-6020 <br />84422 <br />12/21/06 <br />2,126.75 <br />100-6020 <br />84429 <br />12/21/06 <br />400.00 <br />CITY MANAGER PMNTS <br />5,687.13 <br />CITY OF COLTON <br />WARRANT REGISTER <br />12/21/2006 <br />VENDOR <br />HOME DEPOT <br />MANPOWER <br />SQUIRES LUMBER COMPANY <br />HOME DEPOT <br />HUSSAIN, AFTAB <br />MUNICIPAL AUDITING SERVICES <br />E -TECH TELEVISION SYSTEMS <br />OFFICE DEPOT <br />OFFICE MAX <br />GORM INC. <br />POMA DISTRIBUTING CO, INC <br />CASTELLANOS, IRMA <br />VICTOR COMMUNITY SUPPORT SVCS <br />LAMBERT, CONNIE <br />MIRANDA, DIANE <br />COLTON DISPOSAL <br />CITY OF COLTON <br />YOSEMITE WATER <br />CHASTAIN, KELLY <br />KONICA-MINOLTA BUSINESS SYSTEM <br />FLORES, ADELFA <br />ULTRA PRINTING <br />LEAGUE OF CALIFORNIA CITIES <br />UNITED STATES POSTAL SERVICE <br />PITNEY BOWES CREDIT CORP <br />XEROX CORPORATION <br />DAILY JOURNAL CORP <br />INTERNATIONAL INSTITUTE OF <br />PITNEY BOWES PURCHASE POWER <br />VILLALBA, ANGEL L. <br />PITNEY BOWES <br />CITY OF COLTON <br />YOSEMITE WATER <br />BARRY A ROSS ATTORNEY-AT-LAW <br />OFFICE DEPOT <br />MANPOWER <br />LEAGUE OF CALIFORNIA CITIES <br />PAYKEN, JULIA <br />A-1 AUTO GLASS & TIRE <br />100-6030 84326 12/21/06 135.00 CALPELRA <br />100-6030 84341 12/21/06 79.02 OFFICE DEPOT <br />HUMAN RESOURCES PMNTS 214.02 <br />100-6040 84270 <br />100-6040 84286 <br />100-6040 84297 <br />100-6040 84301 <br />100-6040 84320 <br />100-6040 84336 <br />100-6040 84360 <br />100-6040 84382 <br />100-6040 84419 <br />FINANCE PMNTS <br />12/21/06 <br />20.00 <br />12/21/06 <br />522.23 <br />12/21/06 <br />354.71 <br />12/21/06 <br />1,642.07 <br />12/21/06 <br />5,278.77 <br />12/21/06 <br />3,094.00 <br />12/21/06 <br />950.00 <br />12/21/06 <br />40.03 <br />12/21/06 <br />1,575.00 <br />13,476.81 <br />YOSEMITE WATER <br />EQUIFAX <br />DURON BUSINESS FORM <br />HINDERLITER, de LLAMAS AND, ASSO <br />LANCE, SOLL & LUNGHARD <br />GEOGRAPHICS <br />MAXIMUS INC. <br />ULTRA PRINTING <br />SETH NEATHERY <br />100-6060 84318 12/21/06 336.57 AT SYSTEMS WEST, INC <br />100-6060 84340 12/21/06 3,800.00 MONEY MATTERS, INC <br />100-6060 84373 12/21/06 3,018.75 C.M. DE CRINIS & CO., INC <br />Page 1 of 6 <br />DESCRIPTION <br />MISC HARDWARE SUPPLIES <br />TEMP PERSONNEL <br />HARDWARE STORES <br />MISC HARDWARE SUPPLIES <br />REIMBURSEMENT FOR SUPPLIES <br />AUDITING SERVICES <br />COUNCIL CHAMBERS PRODUCTION SYSTEM <br />SUPPLIES <br />WAREHOUSE REPLENISHMENT <br />DISINFECTANT, SPRAY, 15 1/2 OZ CAN, <br />FUEL, DIESEL AND LUBRICANT DISTRIBUTOR <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />REFUND - A DAY IN CHINA TOWN <br />REFUND YOUTH BASKETBALL 07 <br />NOV 06 DISP'L SERVICES <br />PETTY CASH REIMBURSEMENT <br />BOTTLE WATER SERVICES <br />REIMBURSE FOR COUNCIL XMAS CARDS <br />MINOLTA COST PER COPY <br />MILEAGE REIMBURSEMENT <br />PRINTING OF BUSINESS CARDS <br />MEMBERSHIP DUES 06/07 <br />POSTAGE RESET METER OF 10/17/06 <br />COPY/FAX SALES & SERVICE <br />BASE CHARGE FOR SEPT <br />LEGAL PUBLICATION <br />MEMBERSHIP FEES <br />POSTAGE METER REFILL <br />REIMBURSE FOR ELECTION EXPENSES <br />MAILING SYSTEM <br />PETTY CASH REIMBURSEMENT <br />BOTTLE WATER SERVICES <br />PROF SRVCS <br />OFFICE SUPPLIES <br />TEMP PERSONNEL <br />LEAGUE DINNER (CM & ACM) <br />CONTRAC FOR ANALYST <br />MOLDING AND GLASS MATERIALS <br />MEMBERSHIP DUES 2007 <br />OFFICE SUPPLIES <br />BOTTLE WATER SERVICES <br />CREDIT INFO SRVCS <br />PRINTING SERVICES <br />CONTRACT SERVICS-SALE TAX 4TH QTR <br />FINANCIAL AUDIT <br />DESIGN & PHOTOGRAPHY OF COLTON <br />FISCAL YEAR OF CONTRACT 06/07 <br />PRINTING OF BUSINESS CARDS <br />PROF SRVCS <br />SERVICE FOR DECEMBER 06 <br />CONSULTING SERVICES <br />CONSULTING SERVICES <br />ITEM #5 <br />