Laserfiche WebLink
CITY OF COLTON <br />WARRANT REGISTER <br />10/15/2009 <br />FUND CHECK CHECK AMOUNT <br />ACCOUNT NUMBER DATE <br />100-1500 <br />111264 <br />10/15/09 <br />888.81 <br />W W GRAINGER, INC <br />100-1500 <br />111297 <br />10/15/09 <br />1,110.91 <br />OFFICE DEPOT <br />100-1510 <br />111264 <br />10/15/09 <br />99.15 <br />W W GRAINGER, INC <br />100-6747 <br />111316 <br />10/15/09 <br />100.00 <br />MUAVAA, ANDREW <br />100-6747 <br />111317 <br />10/15/09 <br />100.00 <br />ALCARAZ, ELIZABETH <br />100-6747 <br />111318 <br />10/15/09 <br />100.00 <br />JOHNSON, AMBER <br />100-6747 <br />111319 <br />10/15/09 <br />100.00 <br />FELIX, CARMEN <br />100-6747 <br />111320 <br />10/15/09 <br />100.00 <br />JARAMILLO, INISHA <br />GENERAL NON DEPT PMNTS2,598.87 <br />100-6000 <br />111286 <br />10/15/09 <br />32.70 <br />100-6000 <br />111294 <br />10/15/09 <br />27.64 <br />100-6000 <br />111309 <br />10/15/09 <br />50.00 <br />100-6000 <br />111335 <br />10/15/09 <br />1,509.74 <br />CITY COUNCIL PMNTS <br />1,620.08 <br />100-6010 111335 10/15/09 469.50 <br />CITY CLERK PMNTS 469.50 <br />VENDOR <br />STATER BROS MARKET <br />FLORES, ADELFA <br />LEAGUE OF CALIFORNIA CITIES <br />U.S. BANK CORPORATE PAYMENT SY <br />U.S. BANK CORPORATE PAYMENT SY <br />ITEM #3 <br />DESCRIPTION <br />WAREHOUSE STOCK <br />WAREHOUSE STOCK <br />WAREHOUSE STOCK <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />GROCERY ITEMS <br />REIMBURSEMENT <br />RESERVATION <br />CAL CARD PAYMENT <br />CAL CARD PAYMENT <br />100-6020 <br />111279 <br />10/15/09 <br />20.00 <br />MILLER, ROBERT <br />REIMBURSEMENT <br />100-6020 <br />111298 <br />10/15/09 <br />113.38 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />111308 <br />10/15/09 <br />100.00 <br />LEAGUE OF CALIFORNIA CITIES <br />REGISTRATION <br />100-6020 <br />111335 <br />10/15/09 <br />379.10 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6020 <br />111336 <br />10/15/09 <br />1,190.00 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />100-6020 <br />111339 <br />10/15/09 <br />652.31 <br />LEXUS FINANCIAL SERVICES <br />LEASE PAYMENT <br />CITY MANAGER PMNTS <br />2,454.79 <br />100-6030 <br />111276 <br />10/15/09 <br />1,680.00 <br />COUNSELING TEAM, THE <br />PROFESSIONAL SERVICES <br />HUMAN RESOURCES PMNTS <br />1,680.00 <br />100-6040 <br />111273 <br />10/15/09 <br />305.00 <br />GOVERNMENT FINANCE OFFICERS, ASSOCIATION <br />RENEWAL <br />100-6040 <br />111302 <br />10/15/09 <br />7,943.10 <br />INFOSEND <br />UTILITY BILLING <br />FINANCE PMNTS <br />8,248.10 <br />100-6070 <br />111275 <br />10/15/09 <br />254.87 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6070 <br />111280 <br />10/15/09 <br />98.00 <br />KOAHOU, ALAN <br />PER DIEM <br />100-6070 <br />111335 <br />10/15/09 <br />2,628.05 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6070 <br />111337 <br />10/15/09 <br />100.00 <br />ALL STAR PEST ELIMINATION <br />SERVICES <br />POLICE PMNTS <br />3,080.92 <br />100-6090 <br />111286 <br />10/15/09 <br />110.45 <br />STATER BROS MARKET <br />GROCERY ITEMS <br />100-6090 <br />111332 <br />10/15/09 <br />456.75 <br />ZOLL MEDICAL CORPORATION <br />EQUIPMENT <br />100-6090 <br />111342 <br />10/15/09 <br />1,100.00 <br />ALL VALLEY ENVIRONMENTAL <br />SERVICES <br />FIRE PMNTS <br />1,667.20 <br />100-6150 <br />111275 <br />10/15/09 <br />72.50 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6150 <br />111278 <br />10/15/09 <br />158.01 <br />SOUTHERN CALIFORNIA GAS CO <br />NATURAL GAS VEHICLE <br />100-6150 <br />111295 <br />10/15/09 <br />22,021.88 <br />CORONA CLAY <br />MATERIAL <br />100-6150 <br />111335 <br />10/15/09 <br />736.96 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6150 <br />111343 <br />10/15/09 <br />5,000.00 <br />MULLEN AND ASSOCIATES INC. <br />PROFESSIONAL SERVICES <br />PUBLIC WORKS PMNTS <br />27,989.35 <br />100-6200 <br />111266 <br />10/15/09 <br />344.96 <br />SMART AND FINAL IRIS CO <br />SUPPLIES <br />100-6200 <br />111274 <br />10/15/09 <br />732.00 <br />PACIFIC ALARM SERVICE <br />SERVICES <br />100-6200 <br />111286 <br />10/15/09 <br />141.01 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6200 <br />111292 <br />10/15/09 <br />1,012.42 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORM RENTAL <br />100-6200 <br />111299 <br />10/15/09 <br />1,600.00 <br />SOUTHERN CALIFORNIA POOL GUYS <br />MAINTENANCE <br />100-6200 <br />111301 <br />10/15/09 <br />376.14 <br />KUSTOM IMPRINTS <br />SUPPLIES <br />100-6200 <br />111306 <br />10/15/09 <br />60.00 <br />RILEY JR, ADAM <br />PROFESSIONAL SERVICES <br />100-6200 <br />111307 <br />10/15/09 <br />60.00 <br />BROOKS, RICHARD <br />PROFESSIONAL SERVICES <br />100-6200 <br />111310 <br />10/15/09 <br />228.00 <br />PACIFIC TELEMANAGEMENT SERVICE <br />SERVICES <br />100-6200 <br />111323 <br />10/15/09 <br />1,157.42 <br />B'S POOL SUPPLIES <br />MAINTENANCE <br />Page 1 of 4 <br />