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CITY OF COLTON <br />WARRANT REGISTER <br />9111/2008 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-6200 <br />101221 <br />9/11/08 <br />172.80 <br />SAN BERNARDINO COUNTY SUN, THE <br />SUBSCRIPTION <br />100-6200 <br />101228 <br />9/11/08 <br />39.00 <br />PRESS ENTERPRISE <br />SUBSCRIPTION <br />100-6200 <br />101230 <br />9/11/08 <br />296.57 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />100-6200 <br />101235 <br />9/11/08 <br />678.00 <br />PACIFIC ALARM SERVICE <br />ALARM SERVICES <br />100-6200 <br />101236 <br />9/11/08 <br />184.86 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6200 <br />101247 <br />9/11/08 <br />422.58 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE SERVICES <br />100-6200 <br />101255 <br />9/11/08 <br />322.17 <br />WALL STREET JOURNAL, THE <br />SUBSCRIPTION <br />100-6200 <br />101259 <br />9/11/08 <br />336.57 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6200 <br />101266 <br />9/11/08 <br />415.11 <br />HOME DEPOT <br />SUPPLIES <br />100-6200 <br />101271 <br />9/11/08 <br />170.00 <br />HEEMSTRA SIGNS <br />MATERIALS <br />100-6200 <br />101299 <br />9/11/08 <br />1,800.00 <br />FUNSEEKERS <br />EXCURSION <br />100-6200 <br />101303 <br />9/11/08 <br />239.34 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6200 <br />101306 <br />9/11/08 <br />4,000.00 <br />US POSTAL SERVICE <br />POSTAGE <br />100-6200 <br />101307 <br />9/11/08 <br />450.00 <br />SCMAF - INLAND VALLEYS, CITY OF CHINO <br />TOURNAMENT <br />100-6200 <br />101311 <br />9/11/08 <br />80.00 <br />RILEY JR, ADAM <br />OFFICIAL <br />100-6200 <br />101314 <br />9/11/08 <br />80.00 <br />BROOKS, RICHARD <br />OFFICIAL <br />100-6200 <br />101318 <br />9/11/08 <br />126.00 <br />EZE, CHINENYE <br />INSTRUCTOR <br />100-6200 <br />101319 <br />9/11/08 <br />100.00 <br />SAN BERNARDINO COUNTY <br />REGISTRATION <br />100-6200 <br />101335 <br />9/11/08 <br />457.94 <br />STREETWIZE <br />PROFESSIONAL SERVICES <br />100-6200 <br />101337 <br />9/11/08 <br />697.86 <br />LINCOLN EQUIPMENT, INC <br />MATERIALS <br />100-6200 <br />101350 <br />9/11/08 <br />1,004.72 <br />SAM'S CLUB DIRECT <br />SUPPLIES <br />100-6200 <br />101362 <br />9/11/08 <br />45.00 <br />SO CAL LOCKSMITH <br />PROFESSIONAL SERVICES <br />100-6200 <br />101370 <br />9/11/08 <br />271.00 <br />SWANK MOTION PICTURES INC. <br />ENTERTAINMENT <br />100-6200 <br />101372 <br />9/11/08 <br />1,777.50 <br />BLAIS & ASSOCIATES <br />PROFESSIONAL SERVICES <br />COMM SVCS PMNTS <br />14,167.02 <br />100-6300 <br />101230 <br />9/11/08 <br />80.12 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />100-6300 <br />101247 <br />9/11/08 <br />161.10 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE SERVICES <br />100-6300 <br />101320 <br />9/11/08 <br />60.00 <br />BIA/SC BALDY VIEW CHAPTER <br />LUNCHEON <br />100-6300 <br />101347 <br />9/11/08 <br />3,724.00 <br />DUANE MORITA, PLANNING & ENVIRONMENTAL <br />PROFESSIONAL SERVICES <br />100-6300 <br />101350 <br />9/11/08 <br />19.17 <br />SAM'S CLUB DIRECT <br />SUPPLIES <br />100-6300 <br />101375 <br />9/11/08 <br />10,056.38 <br />HOGLE IRELAND INC. <br />PROFESSIONAL SERVICES <br />COMM DEV <br />PMNTS <br />14,100.77 <br />206-7200 <br />101236 <br />9/11/08 <br />35.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />206-7200 <br />101247 <br />9/11/08 <br />10.74 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE SERVICES <br />206-7200 <br />101259 <br />9/11/08 <br />26.84 <br />STATER BROS MARKET <br />SUPPLIES <br />206-7200 <br />101294 <br />9/11/08 <br />22.49 <br />ESCOBAR, RACHEL <br />REIMBURSEMENT <br />206-7200 <br />101302 <br />9/11/08 <br />248.15 <br />OFFICE MAX <br />SUPPLIES <br />CHILDCARE PMNTS <br />343.22 <br />211-6200 <br />101303 <br />9/11/08 <br />208.36 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />LIBRARY GRANT PMNTS <br />208.36 <br />358-1000 <br />2241363 <br />9/11/08 <br />2,118,507.21 <br />U S BANK <br />DEBT SERVICE <br />PENSION DEBT SVC PMNTS <br />2,118,507.21 <br />450-0824 <br />2482977 <br />9/11/08 <br />23,695.60 <br />NORIEGA CONSTRUCTION <br />PROFESSIONAL SERVICES <br />CIP PMNTS <br />23,695.60 <br />520-1090 <br />2401632 <br />9/11/08 <br />90,252.26 <br />BNY WESTERN TRUST CO. <br />PROFESSIONAL SERVICES <br />520-1500 <br />101353 <br />9/11/08 <br />281.23 <br />ONE SOURCE DISTRIBUTORS <br />WAREHOUSE STOCK <br />520-1500 <br />101361 <br />9/11/08 <br />14,393.30 <br />H D SUPPLY <br />WAREHOUSE STOCK <br />520-1700 <br />2411325 <br />9/11/08 <br />696,211.50 <br />CHICAGO TITLE <br />LAND PURCHASE <br />520-2450 <br />101333 <br />9/11/08 <br />608.39 <br />HERNANDEZ, ARCELIO <br />REFUND <br />520-2450 <br />101383 <br />9/11/08 <br />42.96 <br />ELDRIDGE, MARGARET <br />CLOSING BILL CREDIT <br />ELECTRIC NON DEPT <br />PMNTS <br />801,789.64 <br />520-8000 <br />101214 <br />9/11/08 <br />91.21 <br />GENUINE AUTO PARTS <br />PARTS <br />520-8000 <br />101223 <br />9/11/08 <br />520.54 <br />SOUTHERN CALIFORNIA <br />JOINT POLE <br />520-8000 <br />101229 <br />9/11/08 <br />9,560.00 <br />CALIF MUNI UTILITIES ASSOC <br />DUES <br />520-8000 <br />101230 <br />9/11/08 <br />3,265.25 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />520-8000 <br />101231 <br />9/11/08 <br />6,517.35 <br />CITY OF BURBANK <br />BILLING <br />520-8000 <br />101243 <br />9/11/08 <br />21,923.28 <br />SOUTHERN CALIFORNIA EDISON <br />WHOLESALE DISTRIBUTION <br />520-8000 <br />101249 <br />9/11/08 <br />34.47 <br />FIRTH, THOMAS <br />REIMBURSEMENT <br />520-8000 <br />101251 <br />9/11/08 <br />80.00 <br />AGUA MANSA LANDFILL <br />PROFESSIONAL SERVICES <br />520-8000 <br />101254 <br />9/11/08 <br />127.00 <br />RAMIREZ, MARGARITA <br />PER DIEM <br />520-8000 <br />101263 <br />9/11/08 <br />2,755.00 <br />UNION BANK OF CALIFORNIA <br />BILLING <br />Page 3 of 5 <br />