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CITY OF COLTON
<br />WARRANT REGISTER
<br />7/5/2007
<br />FUND CHECK CHECK AMOUNT VENDOR DESCRIPTION
<br />ACCOUNT NUMBER DATE
<br />ITEM #3
<br />100-0620
<br />89639
<br />07/05/07
<br />2,722.50
<br />MANPOWER
<br />TEMP PERSONNEL
<br />100-0715
<br />89555
<br />07/05/07
<br />1,188.10
<br />DUNN-EDWARDS CORP
<br />SUPPLIES
<br />100-0715
<br />89559
<br />07/05/07
<br />296.95
<br />HUB CONST SPECIALTIES, INC
<br />CONSTRUCTION MATERIALS
<br />100-0715
<br />89600
<br />07/05/07
<br />1,340.63
<br />HOME DEPOT
<br />SUPPLIES
<br />100-0715
<br />89621
<br />07/05/07
<br />22.40
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />100-5401
<br />89599
<br />07/05/07
<br />450.00
<br />COX, DVM, KENNETH R
<br />DOG CLINIC
<br />100-5403
<br />89633
<br />07/05/07
<br />113.10
<br />GALKOS CONSTRUCTION
<br />REFUND
<br />100-5408
<br />89663
<br />07/05/07
<br />262.00
<br />ORANGE COAST POOLS & SPAS
<br />DUPLICATE PAYMENT
<br />100-5408
<br />89672
<br />07/05/07
<br />88.46
<br />CHOI, KYUNG
<br />OVERPAYMENT
<br />100-5408
<br />89673
<br />07/05/07
<br />90.00
<br />HOWARD ROBERTS DEVELOPMENT
<br />REFUND
<br />100-6725
<br />89553
<br />07/05/07
<br />30.00
<br />SERVIN, BLANCA
<br />REFUND FOR SWIM CLASS
<br />100-6725
<br />89554
<br />07/05/07
<br />30.00
<br />SERVIN, BLANCA
<br />REFUND SWIM CLASS
<br />100-6747
<br />89636
<br />07/05/07
<br />100.00
<br />OCAMPO, ELVA
<br />DEPOSIT REFUND
<br />100-6747
<br />89659
<br />07/05/07
<br />100.00
<br />PALOMINO, DINA
<br />DEPOSIT REFUND
<br />100-6747
<br />89681
<br />07/05/07
<br />100.00
<br />HERNANDEZ, MATTHEW
<br />DEPOSIT REFUND
<br />100-6747
<br />89682
<br />07/05/07
<br />100.00
<br />MARTINEZ, DAISY
<br />DEPOSIT REFUND
<br />100-6747
<br />89683
<br />07/05/07
<br />100.00
<br />AYALA, MELISSA
<br />DEPOSIT REFUND
<br />100-6747
<br />89684
<br />07/05/07
<br />100.00
<br />CEBALLOS, PATRICIA
<br />DEPOSIT REFUND
<br />100-6747
<br />89685
<br />07/05/07
<br />100.00
<br />VELASQUEZ, JACKELINE
<br />DEPOSIT REFUND
<br />100-6753
<br />89679
<br />07/05/07
<br />48.00
<br />NOTARANGELO, MARIA
<br />REFUND FOR TOT CAMP
<br />100-6756
<br />89680
<br />07/05/07
<br />35.00
<br />GONZALEZ, CANDACE
<br />REFUND OF SWIM SESSION
<br />100-6768
<br />89671
<br />07/05/07
<br />45.00
<br />LUCAS, JEFRY
<br />REFUND BOP -116-208
<br />GENERAL NON DEPT PMNTS
<br />7,462.14
<br />100-6000
<br />89564
<br />07/05/07
<br />229.21
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />100-6000
<br />89571
<br />07/05/07
<br />295.00
<br />LEAGUE OF CALIFORNIA CITIES
<br />REGISTRATION (V. YZAGUIRRE)
<br />100-6000
<br />89573
<br />07/05/07
<br />1,953.40
<br />HEALTH NET
<br />HEALTH PREMIUMS
<br />100-6000
<br />89579
<br />07/05/07
<br />5.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />100-6000
<br />89615
<br />07/05/07
<br />1,000.00
<br />OLIVA, SUSAN
<br />MEDICAL EXPENSE REIMBURSEMENT
<br />100-6000
<br />89616
<br />07/05/07
<br />471.09
<br />OLIVA, SUSAN
<br />PER DIEM (LCC EXEC FORUM)
<br />100-6000
<br />89622
<br />07/05/07
<br />471.09
<br />MITCHELL, JOHN
<br />PER DIEM (LCC EXEC FORUM)
<br />100-6000
<br />89623
<br />07/05/07
<br />99.96
<br />FLORES, ADELFA
<br />MEDICAL EXPENSE REIMBURSEMENT
<br />100-6000
<br />89649
<br />07/05/07
<br />471.09
<br />SUCHIL, ISAAC T.
<br />PER DIEM (LCC EXEC CONF)
<br />100-6000
<br />89654
<br />07/05/07
<br />175.00
<br />LEAGUE OF CALIFORNIA CITIES
<br />DINNER MEETING
<br />100-6000
<br />89656
<br />07/05/07
<br />471.09
<br />TORO, DAVID
<br />PER DIEM (LCC EXEC FORUM)
<br />100-6000
<br />89667
<br />07/05/07
<br />81.00
<br />YZAGUIRRE, VINCENT
<br />PER DIEM (LCC AD LEADERSHIP)
<br />CITY COUNCIL PMNTS
<br />5.722.93
<br />100-6010
<br />89564
<br />07/05/07
<br />458.42
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />CITY CLERK
<br />PMNTS
<br />458.42
<br />100-6020
<br />89630
<br />07/05/07
<br />544.81
<br />OFFICE DEPOT
<br />SUPPLIES
<br />100-6020
<br />89637
<br />07/05/07
<br />375.00
<br />CALIFORNIA CITY MANAGEMENT
<br />MEMBERSHIP DUES 07/08
<br />100-6020
<br />89639
<br />07/05/07
<br />1,680.00
<br />MANPOWER
<br />TEMP PERSONNEL
<br />100-6020
<br />89656
<br />07/05/07
<br />35.00
<br />LEAGUE OF CALIFORNIA CITIES
<br />LEAGUE DINNER (DARRYL PARRISH)
<br />100-6020
<br />89668
<br />07/05/07
<br />362.60
<br />CORRIGAN, CARRIE
<br />MEDICAL EXPENSE REIMBURSEMENT
<br />100-6020
<br />89669
<br />07/05/07
<br />43.13
<br />LOPEZ, NICHOLE
<br />SUPPLIES
<br />CITY MANAGER PMNTS
<br />3.040.54
<br />100-6030
<br />89564
<br />07/05/07
<br />458.42
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />100-6030
<br />89573
<br />07/05/07
<br />976.70
<br />HEALTH NET
<br />HEALTH PREMIUMS
<br />100-6030
<br />89593
<br />07/05/07
<br />12.00
<br />FEDERAL EXPRESS CORPORATION
<br />SHIPPING
<br />100-6030
<br />89594
<br />07/05/07
<br />150.00
<br />I C M A
<br />MEMBERSHIP RENEWAL
<br />100-6030
<br />89624
<br />07/05/07
<br />53.75
<br />ARAMBULA-MORENO, BLANCA
<br />TRAVEL EXPENSE (PUBLIC RETIREMENT)
<br />100-6030
<br />89643
<br />07/05/07
<br />218.00
<br />ARROYO, ANTHONY
<br />MEDICAL EXPENSE REIMBURSEMENT
<br />100-6030
<br />89657
<br />07/05/07
<br />6,337.17
<br />ATKINSON,ANDELSON,LOYA,RUUD, AND ROMO
<br />PROF SVCS (ROBERT GOMEZ)
<br />100-6030
<br />89689
<br />07/05/07
<br />500.00
<br />YZQUIERDO, GRACE
<br />REIMBURSEMENT OF MEDICAL
<br />HUMAN RESOURCE PMNTS
<br />8.706.04
<br />100-6040
<br />89564
<br />07/05/07
<br />746.92
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />100-6040
<br />89579
<br />07/05/07
<br />45.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />100-6040
<br />89610
<br />07/05/07
<br />6,960.00
<br />VAVRINEK, TRINE, DAY & CO
<br />ACCOUNTING SERVICES RENDERED
<br />100-6040
<br />89628
<br />07/05/07
<br />937.80
<br />ARMSTRONG, LORRAINE
<br />TUITION REIMBURSEMENT
<br />100-6040
<br />89642
<br />07/05/07
<br />1,023.63
<br />MAXIMUS INC.
<br />PROF SERVICES
<br />100-6040
<br />89655
<br />07/05/07
<br />35.00
<br />LEAGUE OF CALIFORNIA CITIES
<br />LEAGUE DINNER
<br />FINANCE PMNTS
<br />9.748.35
<br />100-6060
<br />89564
<br />07/05/07
<br />373.46
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />TREASURER
<br />PMNTS
<br />373.46
<br />100-6070
<br />89556
<br />07/05/07
<br />88.22
<br />GENUINE AUTO PARTS
<br />AUTOMOTIVE PARTS
<br />100-6070
<br />89558
<br />07/05/07
<br />381.90
<br />GRAYBAR ELECTRIC CO
<br />WHOLESALE ELECTRIC PARTS
<br />100-6070
<br />89562
<br />07/05/07
<br />35.55
<br />SQUIRES LUMBER COMPANY
<br />HARDWARE STORES
<br />100-6070
<br />89564
<br />07/05/07
<br />3,446.10
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />100-6070
<br />89573
<br />07/05/07
<br />6,431.96
<br />HEALTH NET
<br />HEALTH PREMIUMS
<br />100-6070
<br />89578
<br />07/05/07
<br />296.00
<br />PACIFIC ALARM SERVICE
<br />ALARM SERVICES
<br />100-6070
<br />89579
<br />07/05/07
<br />164.19
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />100-6070
<br />89600
<br />07/05/07
<br />1,105.31
<br />HOME DEPOT
<br />SUPPLIES
<br />100-6070
<br />89621
<br />07/05/07
<br />125.08
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />100-6070
<br />89630
<br />07/05/07
<br />1,087.84
<br />OFFICE DEPOT
<br />SUPPLIES
<br />100-6070
<br />89638
<br />07/05/07
<br />94.34
<br />AT & T/ MCI
<br />TELEPHONE SERVICES
<br />100-6070
<br />89647
<br />07/05/07
<br />2,500.00
<br />GUTIERREZ, LINDA
<br />TUITION REIMBURSEMENT
<br />100-6070
<br />89652
<br />07/05/07
<br />1,323.78
<br />AETNA, INC, PPO
<br />RETIREES HEALTH PREMIUM
<br />100-6070
<br />89666
<br />07/05/07
<br />430.80
<br />SHAMROCK LIFT RENTALS
<br />EQUIPMENT
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