Laserfiche WebLink
FUND <br />CHECK <br />CHECK <br />ACCOUNT <br />NUMBER <br />DATE <br />100-0620 <br />87152 <br />4/5/07 <br />100-0715 <br />87057 <br />4/5/07 <br />100-0715 <br />87060 <br />4/5/07 <br />100-0715 <br />87093 <br />4/5/07 <br />100-0715 <br />87110 <br />4/5/07 <br />100-0715 <br />87192 <br />4/5/07 <br />100-1000 <br />87140 <br />4/5/07 <br />100-1500 <br />87041 <br />4/5/07 <br />100-1500 <br />87045 <br />4/5/07 <br />100-1500 <br />87051 <br />4/5/07 <br />100-1500 <br />87055 <br />4/5/07 <br />100-1500 <br />87066 <br />4/5/07 <br />100-1500 <br />87099 <br />4/5/07 <br />100-1500 <br />87104 <br />4/5/07 <br />100-1510 <br />87072 <br />4/5/07 <br />100-1510 <br />87183 <br />4/5/07 <br />100-1510 <br />87193 <br />4/5/07 <br />100-6747 <br />87158 <br />4/5/07 <br />100-6747 <br />87167 <br />4/5/07 <br />100-6747 <br />87171 <br />4/5/07 <br />100-6748 <br />87159 <br />4/5/07 <br />100-6756 <br />87172 <br />4/5/07 <br />100-6756 <br />87173 <br />4/5/07 <br />GENERAL <br />NON DEPT PMNTS <br />CITY OF COLTON <br />WARRANT REGISTER <br />4/5/2007 <br />AMOUNT VENDOR <br />891.00 <br />MANPOWER <br />207.47 <br />SQUIRES LUMBER COMPANY <br />193.70 <br />HOUR GLASS & MIRROR INC. <br />576.00 <br />B & G EQUIP. RENTAL <br />277.63 <br />HOME DEPOT <br />2,160.53 <br />PENHALL CO <br />38.01 <br />CDWG <br />712.39 <br />DUNN-EDWARDS CORP <br />229.96 <br />W W GRAINGER, INC <br />1,826.34 <br />WAXIE <br />251.64 <br />SQUIRES LUMBER COMPANY <br />1,034.72 <br />SO CAL LOCKSMITH <br />402.57 <br />CALOLYMPIC GLOVE & <br />321.63 <br />DURON BUSINESS FORM <br />9,080.27 <br />DANIELS TIRE SERVICE <br />883.74 <br />SUPERIOR PARTS WAREHOUSE <br />463.31 <br />INTERSTATE BATTERY CENTER <br />50.00 <br />MONTES, ROSEMARY <br />100.00 <br />SANTIAGO, NOHEMI <br />40.00 <br />FHONTANIEC JOHNSON WILCOTS <br />88.00 <br />SANTOS, CHRISTINA <br />48.00 <br />PENA, MATIAS <br />66.00 <br />MADUENO, MONICA <br />19,942.91 <br />BOTTLE WATER SVCS <br />DESCRIPTION <br />TEMP PERSONNEL ( R DELGADILLO) <br />HARDWARE STORES <br />LABOR & MATERIALS <br />CONSTRUCTION MATERIAL RENTAL <br />MISC HARDWARE & SUPPLIES <br />EXCAVATING MATERIALS <br />KEYBOARD FOR CM OFFICE <br />WAREHOUSE INVENTORY <br />WAREHOUSE REPLENISHMENT <br />PLASTIC MATERIALS <br />STOCK <br />LOCKS FOR STOCK <br />SAFETY FLAGS FOR STOCK <br />CHANGE ORDER # I <br />WAREHOUSE REPLENIISHMENT <br />STORE REPLENISHMENT <br />WAREHOUSE INVENTORY <br />REFUND- CLEANING DEPOSIT <br />DEPOSIT REFUND <br />REFUND CLEANING DEPOSIT <br />REFUND- RAMONA PAGEANT <br />PUPPY PRE-SCHOOL REFUND <br />GYMNASTIC CLASS REFUND <br />ITEM #10 <br />100-6000 <br />87107 <br />4/5/07 <br />150.66 <br />STATER BROS MARKET <br />GROCERY ITEMS <br />100-6000 <br />87089 <br />4/5/07 <br />63.00 <br />CHASTAIN, KELLY <br />PER DIEM -LCC LEGISLATIVE DAYS <br />100-6000 <br />87124 <br />4/5/07 <br />63.00 <br />OLIVA, SUSAN <br />PER DIEM -LCC LEGISLATIVE <br />100-6000 <br />87130 <br />4/5/07 <br />63.00 <br />MITCHELL, JOHN <br />PER DIEM -LCC LEGISLATIVE ACTION DAYS <br />100-6000 <br />87157 <br />4/5/07 <br />105.00 <br />LEAGUE OF CA CITIES <br />LEGISLATIVE DINNER <br />100-6000 <br />87168 <br />4/5/07 <br />90.00 <br />FONTANA CHAMBER OF COMMERCE <br />LEGISLATIVE LUNCHEON <br />100-6000 <br />87198 <br />4/5/07 <br />834.90 <br />CANYON CREST TRAVEL AGENCY <br />AIRLINE TICKETS -LEGISLATIVE DAYS <br />100-6000 <br />87067 <br />4/5/07 <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER SVCS <br />CITY COUNCIL PMNTS <br />100-6070 <br />1,374.56 <br />4/5/07 <br />100-6010 87071 4/5/07 <br />CITY CLERK PMNTS <br />100-6020 <br />87085 <br />4/5/07 <br />100-6020 <br />87064 <br />4/5/07 <br />100-6020 <br />87152 <br />4/5/07 <br />100-6020 <br />87155 <br />4/5/07 <br />100-6020 <br />87140 <br />4/5/07 <br />CITY MANAGER PMNTS <br />48.85 <br />100-6030 <br />87132 <br />4/5/07 <br />100-6030 <br />87141 <br />4/5/07 <br />HUMAN RESOURCE PMNTS <br />112.47 <br />100-6040 <br />87114 <br />4/5/07 <br />100-6040 <br />87134 <br />4/5/07 <br />100-6040 <br />87067 <br />4/5/07 <br />100-6040 <br />87141 <br />4/5/07 <br />100-6040 <br />87149 <br />4/5/07 <br />100-6040 <br />87120 <br />4/5/07 <br />100-6040 <br />87097 <br />4/5/07 <br />FINANCE <br />PMNTS <br />100-6070 <br />87087 <br />4/5/07 <br />40.00 SBDNO COUNTY <br />40.00 <br />15.00 <br />CENTERPOWTE CAR WASH <br />55.68 <br />CITY OF COLTON <br />3,307.50 <br />MANPOWER <br />40.00 <br />KENLINE, JOSI <br />83.03 <br />CDWG <br />3,501.21 <br />16.00 <br />ARAMBULA-MORENO, BLANCA <br />32.85 <br />OFFICE DEPOT <br />48.85 <br />542.04 <br />HYATT REGENCY <br />10.00 <br />ARMSTRONG, LORRAINE <br />50.00 <br />YOSEMITE WATER <br />112.47 <br />OFFICE DEPOT <br />237.51 <br />AT & T/ MCI <br />194.01 <br />KONICA MINOLTA <br />60.00 <br />RAMIREZ, MARGARITA <br />1,206.03 <br />138.00 <br />HADDEN, MIKE <br />Page 1 of 6 <br />OATH & NOTARY BOND (A. VILLALBA) <br />CAR WASH SVCS <br />PETTY CASH REIMB. <br />TEMP PERSONNEL (J GWEN) <br />SHUTTLE/TAXI <br />KEYBOARD FOR CM OFFICE <br />PARKING-CONE/EMPLOYMENT LAW <br />PURCHASE OFFICE SUPPLIES <br />RESERVATION (DILU DE ALWIS) <br />PARKIN -GASB 45 SEMINAR <br />BOTTLE WATER SVCS <br />PURCHASE OFFICE SUPPLIES <br />TELEPHONE SVCS <br />MONTHLY LEASE PYMTS <br />PARKING-CONF IN SAN DIEGO <br />PER DIEM -2007 OTS SUMMIT <br />