Laserfiche WebLink
WARRANT REGISTER <br />CITY OF COLTON <br />January 25, 2001 <br />- <br />100 <br />CHECK <br />CHECK <br />01/25/01 <br />37.41 <br />OPTICAL REIMBURSEMENT <br />FUND <br />DEPT <br />NUMBER <br />DATE <br />AMOUNT <br />DESCRIPTION <br />VENDOR -NAME <br />100 <br />0 <br />40689 <br />01/25/01 <br />9,647.57 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />GENERAL FUND <br />NON DEPT PAYMENTS <br />9,647.57 <br />ATTORNEY PAYMENTS <br />t'31�oi <br />100 <br />6000 <br />40599 <br />01/25/01 <br />795.28 <br />RETIREES HEALTH PREMIUMS <br />HEALTH NET <br />100 <br />6000 <br />40674 <br />01/25/01 <br />140.00 <br />OPTICAL REIMBURSEMENT <br />SANDERS*DONALD <br />100 <br />6000 <br />40689 <br />01/25/01 <br />2,546.26 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />100 <br />6000 <br />40692 <br />01/25/01 <br />28.90 <br />DENTAL INSURANCE PREMIUM <br />UNITED CONCORDIA DENTAL PLANS <br />100 <br />6000 <br />40704 <br />01/25/01 <br />6.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CITY COUNCIL PAYMENTS <br />01/25/01 <br />3,516.44 <br />1100 <br />100 <br />6010 <br />40533 <br />01/25/01 <br />25.00 <br />MEETING / BARRERA, C <br />UIEC-ARMA <br />100 <br />6010 <br />40645 <br />01/25/01 <br />1,604.77 <br />LEASE PMTS FOR MAIL MACHINE <br />PITNEY BOWES CREDIT CORP <br />100 <br />6010 <br />40689 <br />01/25/01 <br />1,447.35 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />CITY CLERK PAYMENTS <br />3,077.12 <br />6070 <br />40639 <br />100 <br />6020 <br />40608 <br />01/25/01 <br />1,750.00 <br />COLTON BASE YEAR ADJUSTMENT <br />INTEGRATED RECYCLING, INC <br />100 <br />6020 <br />40689 <br />01/25/01 <br />2,011.38 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />100 <br />6020 <br />40704 <br />01/25/01 <br />6.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CITY MANAGER PAYMENTS <br />3,767.38 <br />100 <br />6030 <br />40536 <br />01/25/01 <br />2,450.00 <br />DOT49 RANDOM DRUG TESTING <br />ADDICTION MEDICINE <br />100 <br />6030 <br />40558 <br />01/25/01 <br />40.00 <br />OPTICAL REIMBURSEMENT <br />CLARKE*JUDITH <br />100 <br />6030 <br />40599 <br />01/25/01 <br />397.64 <br />RETIREES HEALTH PREMIUMS <br />HEALTH NET <br />100 <br />6030 <br />40647 <br />01/25/01 <br />129.30 <br />COUNTER -TOP MATERIALS <br />PLASTICRAFT TOPS INC <br />100 <br />6030 <br />40657 <br />01/25/01 <br />413.40 <br />TEMPORARY STAFFING <br />REMEDY <br />100 <br />6030 <br />40689 <br />01/25/01 <br />64.66 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />100 <br />6030 <br />40704 <br />01/25/01 <br />6.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />HUMAN RESOURCES PAYMENTS <br />3,501.00 <br />100 <br />6040 <br />40564 <br />01/25/01 <br />399.00 <br />ACCESS TRAINING CLASS <br />COMPUMASTER <br />100 <br />6040 <br />40593 <br />01/25/01 <br />90.00 <br />OPTICAL REIMBURSEMENT <br />GRAEBER*RICHARD <br />100 <br />6040 <br />40617 <br />01/25/01 <br />90.00 <br />OPTICAL REIMBURSEMENT <br />LIKINS*PAM <br />100 <br />6040 <br />40689 <br />01/25/01 <br />224.65 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />100 <br />6040 <br />40704 <br />01/25/01 <br />54.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />FINANCE PAYMENTS <br />857.65 <br />- <br />100 <br />6050 <br />40574 <br />01/25/01 <br />37.41 <br />OPTICAL REIMBURSEMENT <br />100 <br />6050 <br />40599 <br />01/25/01 <br />191.13 <br />UNIFORM SUPPLIES <br />100 <br />6050 <br />40616 <br />01/25/01 <br />78.42 <br />TO BE VOIDED <br />100 <br />6050 <br />40698 <br />01/25/01 <br />565.15 <br />ATTORNEY PAYMENTS <br />t'31�oi <br />Page 1 of 6 <br />872.11 <br />100 <br />6070 <br />40549 <br />01/25/01 <br />2,407.19 <br />100 <br />6070 <br />40574 <br />01/25/01 <br />-110.81 <br />100 <br />6070 <br />40586 <br />01/25/01 <br />29.59 <br />100, <br />6070 <br />40592 <br />01/25/01 <br />190.00 <br />°y3,00 <br />6070 <br />40596 <br />01/25/01 <br />724.99 <br />s 190 <br />6070 <br />40599 <br />01/25/01 <br />2,194.71 <br />1100 <br />6070 <br />40607 <br />01/25/01 <br />150.29 <br />110b I6070 <br />40612 <br />01/25/01 <br />316.25 <br />10� <br />6070 <br />40628 <br />01/25/01 <br />90.00 <br />OQ 1 <br />6070 <br />40639 <br />01/25/01 <br />4,040.55 <br />0011 <br />6070 <br />40655 <br />01/25/01 <br />40.00 <br />0 <br />6070 <br />40663 <br />01/25/01 <br />2,036.83 <br />} <br />3 } <br />DENTAL INSURANCE PREMIUMS DELTA DENTAL PLAN OF CA <br />RETIREES HEALTH PREMIUMS HEALTH NET <br />CA DEER ST & HWY 3V 01 SUP PKG LEXIS LAW PUBLISHING <br />2001 CALIFORNIA CODE UPDATES WEST GROUP <br />AMMUNITION <br />BUMBLE BEE WHOLESALE, INC <br />DENTAL INSURANCE ADJUSTMENTS <br />DELTA DENTAL PLAN OF CA <br />RECRUITMENT TESTS SHIPPING <br />FEDERAL EXPRESS CORPORATION <br />OPTICAL REIMBURSEMENT <br />GLASS*STEVEN <br />UNIFORM SERVICES <br />GREENWOODS UNIFORMS <br />HEALTH INSURANCE PREMIUMS <br />HEALTH NET <br />UNIFORM SUPPLIES <br />INLAND UNIFORMS <br />AD 01/02 01 / POLICE CHIEF <br />JOBS AVAILABLE <br />OPTICAL REIMBURSEMENT <br />MIRELES*REYMUNDO E <br />TO BE VOIDED <br />PALM SPRINGS MARGUIS RESORT <br />SEMIINAR REGISTRATION FEES <br />REDLANDS POLICE DEPARTMENT <br />POLICE EQUIPMENT & SUPPLIES <br />SAGE CONTROL ORDNANCE INC. <br />t'31�oi <br />Page 1 of 6 <br />TT <br />L71. -N �G t.W is <br />