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CITY OF COLTON
<br />WARRANT REGISTER
<br />817/2008
<br />ITEM #3
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />100-1000
<br />100377
<br />8/7/08
<br />17,883.84
<br />MUNICIPAL AUDITING SERVICES
<br />PROFESSIONAL SERVICES
<br />100-1500
<br />100290
<br />8/7/08
<br />485.62
<br />W W GRAINGER, INC
<br />WAREHOUSE STOCK
<br />100-1500
<br />100294
<br />8/7/08
<br />46.16
<br />WAXIE
<br />WAREHOUSE STOCK
<br />100-1500
<br />100324
<br />8/7/08
<br />386.53
<br />HYDRO SCAPE
<br />WAREHOUSE STOCK
<br />100-1500
<br />100326
<br />817/08
<br />384.02
<br />DURON BUSINESS FORM
<br />WAREHOUSE STOCK
<br />100-1500
<br />100347
<br />8/7/08
<br />344.68
<br />DELL COMPUTER CORPORATION
<br />SUPPLIES
<br />100-1500
<br />100360
<br />8/7/08
<br />1,353.34
<br />OFFICE MAX
<br />WAREHOUSE STOCK
<br />100-1500
<br />100432
<br />8/7/08
<br />170.68
<br />GORM INC.
<br />WAREHOUSE STOCK
<br />100-1510
<br />100429
<br />8/7/08
<br />1,026.45
<br />INTERSTATE BATTERY CENTER
<br />WAREHOUSE STOCK
<br />100-2280
<br />100337
<br />8/7/08
<br />203,480.58
<br />COLTON DISPOSAL
<br />PROFESSIONAL SERVICES
<br />100-2880
<br />100394
<br />8/7/08
<br />230,526.40
<br />KINDER MORGAN ENERGY PARTNERS, LP
<br />UUT OVERPAYMENT
<br />100-2880
<br />100398
<br />8/7/08
<br />22,677.58
<br />ANGELICA CORPORATION
<br />UUT OVERPAYMENT
<br />100-5307
<br />100337
<br />8/7/08
<br />(41,355.36)
<br />COLTON DISPOSAL
<br />PROFESSIONAL SERVICES
<br />100-5408
<br />100346
<br />8/7/08
<br />120.70
<br />AIM STAFFING, INC
<br />REFUND
<br />100-5408
<br />100404
<br />8/7/08
<br />55.00
<br />J R FRAMING, INC
<br />REFUND
<br />100-6725
<br />100389
<br />8/7/08
<br />35.00
<br />BANH, MARCEL
<br />REFUND
<br />100-6725
<br />100390
<br />8/7/08
<br />70.00
<br />FELIX, LIZA
<br />REFUND
<br />100-6725
<br />100409
<br />8/7/08
<br />105.00
<br />PARKER, SELENE
<br />REFUND
<br />100-6725
<br />100410
<br />8/7/08
<br />80.00
<br />KEELIN, SANDRA
<br />REFUND
<br />100-6725
<br />100413
<br />8/7/08
<br />35.00
<br />SHETTY, BALAJI
<br />REFUND
<br />100-6725
<br />100415
<br />817/08
<br />24.50
<br />GALVAN, DON
<br />REFUND
<br />100-6747
<br />100368
<br />8/7/08
<br />100.00
<br />SCOTT, RHONDA
<br />DEPOSIT REFUND
<br />100-6747
<br />100369
<br />817/08
<br />145.00
<br />CORTEZ, CRYSTAL
<br />DEPOSIT REFUND
<br />100-6747
<br />100388
<br />817/08
<br />100.00
<br />COLMENERO, CASAR
<br />DEPOSIT REFUND
<br />100-6747
<br />100416
<br />8/7/08
<br />100.00
<br />CAMPA, EDDIE
<br />DEPOSIT REFUND
<br />100-6747
<br />100417
<br />8/7/08
<br />100.00
<br />DELGADILLO, RUTH
<br />DEPOSIT REFUND
<br />100-6748
<br />100335
<br />8/7/08
<br />30.00
<br />GRANADO, JUANA
<br />REFUND
<br />100-6748
<br />100374
<br />8/7/08
<br />30.00
<br />ALCANTAR, CARMEN
<br />REFUND
<br />100-6748
<br />100381
<br />8/7/08
<br />30.00
<br />AGUILERA, CLARA
<br />REFUND
<br />100-6748
<br />100395
<br />8/7/08
<br />30.00
<br />AYALA, EFFIE
<br />REFUND
<br />100-6748
<br />100396
<br />8/7/08
<br />32.00
<br />JONES, LINDA
<br />REFUND
<br />100-6748
<br />100407
<br />8/7/08
<br />30.00
<br />FABELA, ESTHER
<br />REFUND
<br />100-6748
<br />100408
<br />8/7/08
<br />30.00
<br />ADAME, GENEVIEVE
<br />REFUND
<br />100-6748
<br />100411
<br />8/7/08
<br />30.00
<br />JAMES, IRMA
<br />REFUND
<br />100-6748
<br />100412
<br />8/7/08
<br />30.00
<br />VALERA, CECILIA
<br />REFUND
<br />100-6756
<br />100387
<br />8/7/08
<br />48.00
<br />JAUREGUI, YVETTE
<br />REFUND
<br />100-6756
<br />100414
<br />8/7/08
<br />108.00
<br />LUNA, YASMIN
<br />REFUND
<br />100-6756
<br />100418
<br />8/7/08
<br />43.00
<br />JUANEZ, MARY ELLEN
<br />REFUND
<br />100-6779
<br />100337
<br />8/7/08
<br />(13,203.13)
<br />COLTON DISPOSAL
<br />PROFESSIONAL SERVICES
<br />100-6805
<br />100337
<br />8/7/08
<br />(25,608.83)
<br />COLTON DISPOSAL
<br />PROFESSIONAL SERVICES
<br />GENERAL NON DEPT PMNTS
<br />400,139.76
<br />100-6000
<br />100314
<br />8/7/08
<br />922.59
<br />CANON BUSINESS SOLUTIONS
<br />SUPPLIES
<br />100-6000
<br />100319
<br />817/08
<br />74.35
<br />SMITH'S COLTON FLOWERS
<br />ARRANGEMENTS
<br />100-6000
<br />100356
<br />8/7/08
<br />1,096.53
<br />SPRINT NEXTEL COMMUNICATIONS
<br />CELLULAR SERVICES
<br />100-6000
<br />100392
<br />8/7/08
<br />20.83
<br />DHL EXPRESS INC.
<br />SHIPPING SERVICES
<br />CITY COUNCIL
<br />PMNTS
<br />2,114.30
<br />100-6010
<br />100310
<br />8/7/08
<br />95.00
<br />PADILLA, CAROLINA R
<br />REIMBURSEMENT
<br />100-6010
<br />100347
<br />8/7/08
<br />433.72
<br />DELL COMPUTER CORPORATION
<br />SUPPLIES
<br />100-6010
<br />100356
<br />8/7/08
<br />110.81
<br />SPRINT NEXTEL COMMUNICATIONS
<br />CELLULAR SERVICES
<br />CITY CLERK PMNTS
<br />639.53
<br />100-6020
<br />100354
<br />8/7/08
<br />220.61
<br />OFFICE DEPOT
<br />SUPPLIES
<br />100-6020
<br />100356
<br />8/7/08
<br />417.43
<br />SPRINT NEXTEL COMMUNICATIONS
<br />CELLULAR SERVICES
<br />100-6020
<br />100357
<br />8/7/08
<br />8,000.00
<br />DAVID TURCH & ASSOCIATES
<br />PROFESSIONAL SERVICES
<br />100-6020
<br />100358
<br />8/7/08
<br />4,000.00
<br />DAVID TURCH & ASSOCIATES
<br />PROFESSIONAL SERVICES
<br />100-6020
<br />100422
<br />8/7/08
<br />54.95
<br />ULTRA PRINTING
<br />SUPPLIES
<br />100-6020
<br />100430
<br />8/7/08
<br />567.52
<br />SAAB FINANCIAL SERVICES CORP
<br />LEASE PAYMENT
<br />100-6020
<br />100447
<br />8/7/08
<br />3,000.00
<br />JOE A GONSALVES & SONS
<br />PROFESSIONAL SERVICES
<br />100-6020
<br />100448
<br />8/7/08
<br />1,364.25
<br />NICHOLE LOPEZ
<br />PROFESSIONAL SERVICES
<br />CITY MANAGER PMNTS
<br />17,624.76
<br />100-6030
<br />100366
<br />817/08
<br />67.44
<br />ARROYO, ANTHONY
<br />REIMBURSEMENT
<br />100-6030
<br />100370
<br />817/08
<br />85.92
<br />VERIZON WIRELESS
<br />WIRELESS SERVICE
<br />100-6030
<br />100385
<br />817/08
<br />592.92
<br />YZQUIERDO, GRACE
<br />REIMBURSEMENT
<br />HUMAN RESOURCES PMNTS
<br />746.28
<br />100-6040
<br />100293
<br />8/7/08
<br />94.35
<br />LARSON'S DRUG
<br />PROCESSED PAYMENTS
<br />100-6040
<br />100340
<br />8/7/08
<br />15,000.00
<br />LANCE, SOLL & LUNGHARD
<br />PROFESSIONAL SERVICES
<br />100-6040
<br />100356
<br />8/7/08
<br />95.28
<br />SPRINT NEXTEL COMMUNICATIONS
<br />CELLULAR SERVICES
<br />Page 1 of 5
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