Laserfiche WebLink
CITY OF COLTON <br />WARRANT REGISTER <br />9/7/2006 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />1,195.00 BARRERA, CAROLINA P <br />EDUCATION & TRAINING <br />100-1000 <br />81876 <br />9.7.2006 <br />86.20 CAL-WAL GYPSUM SUPPLY <br />MATERIAL FOR CITY HALL <br />100-1000 <br />81880 <br />9.7.2006 <br />387.35 HUSSAIN, AFTAB <br />REIMBURSE FOR BLDG SUPPLIES <br />100-1000 <br />81881 <br />9.7.2006 <br />64.65 SOTO, TONY <br />REIMBURSE FOR BLDG SUPPLIES <br />100-1000 <br />81883 <br />9.7.2006 <br />567.94 NEW IMAGE COMMERCIAL FLOORING <br />INSTALLATION OF NEW CARPET <br />100-1000 <br />81884 <br />9.7.2006 <br />10,343.25 NEW IMAGE COMMERCIAL FLOORING <br />INSTALLATION OF NEW CARPET <br />100-1500 <br />81886 <br />9.7.2006 <br />850.26 DUNN-EDWARDS CORP <br />WAREHOUSE INVENTORY <br />100-1000 <br />81887 <br />9.7.2006 <br />552.60 DUNN-EDWARDS CORP <br />PAINT <br />100-1500 <br />81888 <br />9.7.2006 <br />1,257.06 W W GRAINGER, INC <br />WAREHOUSE INVENTORY <br />100-1500 <br />81889 <br />9.7.2006 <br />2,137.52 WAXIE <br />TERM PO FOR STORE ITEMS <br />100-1500 <br />81907 <br />9.7.2006 <br />578.48 FONTANA MAINTENANCE <br />WAREHOUSE INVENTORY <br />100-1500 <br />81909 <br />9.7.2006 <br />1,126.00 CALOLYMPIC GLOVE & <br />WAREHOUSE INVENTORY <br />100-1500 <br />81911 <br />9.7.2006 <br />2,022.90 DURON BUSINESS FORM <br />WAREHOUSE INVENTORY <br />100-1500 <br />81917 <br />9.7.2006 <br />330.24 ZEP MANUFACTURING COMPANY <br />WAREHOUSE INVENTORY <br />100-1000 <br />81948 <br />9.7.2006 <br />149.91 HUSSAIN, AFTAB <br />REIMBURSEMENT FOR PARTS <br />100-6750 <br />81951 <br />9.7.2006 <br />40.00 SANCHEZ, DEBRA <br />REFUND FOR YFF CHEERLEADING <br />100-6756 <br />81959 <br />9.7.2006 <br />30.00 TORRES, ERIKA <br />KARATE CLASS REFUND <br />100-6747 <br />81960 <br />9.7.2006 <br />50.00 GONZALEZ, JOSE <br />DEPOSIT REFUND <br />100-1000 <br />81967 <br />9.7.2006 <br />78.00 DUANE MORITA <br />ANNEXATION <br />100-1500 <br />81971 <br />9.7.2006 <br />552.57 SAM'S CLUB DIRECT <br />PURCHASES OF SUPPLIES <br />100-1000 <br />81973 <br />9.7.2006 <br />1,426.62 ARMSTRONG GROWERS <br />PLANTS CITY HALL <br />100-1500 <br />81979 <br />9.7.2006 <br />79.74 GORM INC. <br />WAREHOUSE INVENTORY <br />GENERAL NON DEPT PMNTS <br />100-6000 81971 9.7.2006 <br />CITY COUNCIL PMNTS <br />$22,711.29 <br />17.48 SAM'S CLUB DIRECT <br />TRAVEL & MEETINGS <br />100-6010 <br />81897 <br />9.7.2006 <br />32.00 STATE OF CALIF / JUSTICE DEPT <br />RECRUITMENT EXPENSE <br />100-6010 <br />81899 <br />9.7.2006 <br />1,195.00 BARRERA, CAROLINA P <br />EDUCATION & TRAINING <br />CITY CLERK PMNTS <br />$1,227.00 <br />100-6020 <br />81895 <br />9.7.2006 <br />144.77 CITY OF COLTON <br />TRAVEL & MEETINGS <br />100-6020 <br />81897 <br />9.7.2006 <br />32.00 STATE OF CALIF / JUSTICE DEPT <br />RECRUITMENT EXPENSE <br />100-6020 <br />81949 <br />9.7.2006 <br />60.70 KENLINE, JOS[ <br />TRAVEL & MEETINGS <br />100-6020 <br />81971 <br />9.7.2006 <br />15.00 SAM'S CLUB DIRECT <br />DUES & PUBLICATIONS <br />CITY MANAGER PMNTS <br />$252.47 <br />100-6030 <br />81963 <br />9.7.2006 <br />466.71 DOUBLETREE PARADISE VALLEY, RESORT <br />TRAVEL & MEETINGS <br />100-6030 <br />81971 <br />9.7.2006 <br />30.00 SAM'S CLUB DIRECT <br />DUES & PUBLICATIONS <br />HUMAN RESOURCES PMNTS <br />$496.71 <br />100-6040 <br />81897 <br />9.7.2006 <br />128.00 STATE OF CALIF / JUSTICE DEPT <br />RECRUITMENT EXPENSE <br />100-6040 <br />81902 <br />9.7.2006 <br />619.06 EQUIFAX <br />PROFESSIONAL SERVICES <br />100-6040 <br />81924 <br />9.7.2006 <br />1,542.52 DELL COMPUTER CORPORATION <br />OFFICE SUPPLIES/POSTAGE <br />100-6040 <br />81930 <br />9.7.2006 <br />3,740.79 HDL COREN & CONE <br />PROFESSIONAL SERVICES <br />100-6040 <br />81940 <br />9.7.2006 <br />19,138.74 INFOSEND. <br />PROFESSIONAL SERVICES <br />100-6040 <br />81945 <br />9.7.2006 <br />409.50 ACERO, SALLIE <br />PROFESSIONAL SERVICES <br />100-6040 <br />81962 <br />9.7.2006 <br />6,800.00 HERRERA & ASSOCIATES <br />PROFESSIONAL SERVICES <br />100-6040 <br />81971 <br />9.7.2006 <br />80.61 SAM'S CLUB DIRECT <br />OFFICE SUPPLIES/POSTAGE <br />FINANCE PMNTS $32,459.22 <br />