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CITY OF COLTON ITEM #3 <br />WARRANT REGISTER <br />1/17/2008 <br />FUND CHECK CHECK AMOUNT VENDOR DESCRIPTION <br />ACCOUNT NUMBER DATE <br />100-1000 <br />94473 <br />01/17/08 <br />281.43 <br />ORIX PUBLIC FINANCE LLC <br />LATE CHARGES <br />100-1000 <br />94578 <br />01/17/08 <br />5,600.00 <br />GM BUSINESS INTERIORS <br />OFFICE FURNITURE <br />100-1000 <br />94592 <br />01/17/08 <br />74.00 <br />ELROD, RAMIREZ LLD, MANNING & MARDER, KASS, <br />PROFESSIONAL SERVICES <br />100-1500 <br />94432 <br />01/17/08 <br />179.34 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1500 <br />94434 <br />01/17/08 <br />324.03 <br />HCS CUTLER <br />WAREHOUSE STOCK <br />100-1500 <br />94436 <br />01/17/08 <br />491.29 <br />WAXIE <br />WAREHOUSE STOCK <br />100-1500 <br />94539 <br />01/17/08 <br />1,211.11 <br />OFFICE MAX <br />WAREHOUSE STOCK <br />100-2280 <br />94513 <br />01/17/08 <br />193,857.79 <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-5307 <br />94513 <br />01/17/08 <br />(39,602.99) <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-5325 <br />94513 <br />01/17/08 <br />(16,135.76) <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-5403 <br />94566 <br />01/17/08 <br />32.50 <br />MOOR, HELEN <br />REFUND <br />100-6701 <br />94567 <br />01/17/08 <br />5,270.00 <br />W & P LA LOMA HILLS, INC <br />REFUND <br />100-6750 <br />94533 <br />01/17/08 <br />40.00 <br />RODRIGUEZ, GINA <br />REFUND <br />100-6779 <br />94513 <br />01/17/08 <br />(10,773.96) <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-6805 <br />94513 <br />01/17/08 (8,446.24) <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />GENERAL NON DEPT <br />PMNTS <br />132,402.54 <br />100-6000 <br />94450 <br />01/17/08 <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6000 <br />94491 <br />01/17/08 <br />66.76 <br />STATER BROS MARKET <br />REFRESHMENTS <br />CITY COUNCIL PMNTS <br />71.76 <br />100-6010 <br />94445 <br />01/17/08 <br />8,000.00 <br />UNITED STATES POSTAL SERVICE <br />METER REFILL <br />100-6010 <br />94457 <br />01/17/08 <br />16.53 <br />XEROX CORPORATION <br />BASE CHARGE <br />100-6010 <br />94464 <br />01/17/08 <br />382.97 <br />PADILLA, CAROLINA R <br />REIMBURSEMENT <br />100-6010 <br />94479 <br />01/17/08 <br />458.37 <br />DAILY JOURNAL CORP <br />PUBLICATION <br />100-6010 <br />94561 <br />01/17/08 <br />820.23 <br />CITY NEWS GROUP <br />PUBLICATION <br />CITY CLERK PMNTS <br />9,678.10 <br />100-6020 <br />94426 <br />01/17/08 <br />6,000.00 <br />GARCIA, HENRY <br />CONSULTING SERVICES <br />100-6020 <br />94523 <br />01/17/08 <br />600.00 <br />BARRY A ROSS ATTORNEY-AT-LAW <br />LEGAL SERVICES <br />100-6020 <br />94537 <br />01/17/08 <br />4,000.00 <br />DAVID TURCH & ASSOCIATES <br />LOBBYIST SERVICES <br />100-6020 <br />94596 <br />01/17/08 <br />567.52 <br />SAAB FINANCIAL SERVICES CORP <br />AUTO LEASE <br />100-6020 <br />94615 <br />01/17/08 <br />3,000.00 <br />JOE A GONSALVES & SONS <br />STATE ADVOCACY <br />CITY MANAGER PMNTS <br />14,167.52 <br />100-6030 <br />94439 <br />01/17/08 <br />55.48 <br />GAS COMPANY <br />GAS SERVICES <br />100-6030 <br />94458 <br />01/17/08 <br />1,700.00 <br />COUNSELING TEAM, THE <br />PROFESSIONAL SERVICES <br />100-6030 <br />94508 <br />01/17/08 <br />27.95 <br />BRINK'S HOME SECURITY INC <br />SECURITY SERVICES <br />100-6030 <br />94527 <br />01/17/08 <br />8,521.34 <br />O C TANNER RECOGNITION CO <br />AWARDS <br />100-6030 <br />94547 <br />01/17/08 <br />141.91 <br />ARROYO, ANTHONY <br />REIMBURSEMENT <br />100-6030 <br />94562 <br />01/17/08 <br />129.57 <br />YZQUIERDO, GRACE <br />REIMBURSEMENT <br />100-6030 <br />94580 <br />01/17/08 <br />30.17 <br />SBC/MCI <br />FACSIMILE SERVICES <br />HUMAN RESOURCES PMNTS <br />10,606.42 <br />100-6040 <br />94450 <br />01/17/08 <br />23.34 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6040 <br />94477 <br />01/17/08 <br />374.68 <br />EQUIFAX <br />CREDIT SERVICES <br />100-6040 <br />94478 <br />01/17/08 <br />158.15 <br />DE ALWIS, DILU <br />REIMBURSEMENT <br />100-6040 <br />94521 <br />01/17/08 <br />2,600.00 <br />LANCE, SOLL & LUNGHARD <br />PROFESSIONAL SERVICES <br />100-6040 <br />94526 <br />01/17/08 <br />2,147.66 <br />KYOCERA MITA DIRECT SALES <br />MAINTENANCE <br />100-6040 <br />94545 <br />01/17/08 <br />13,904.31 <br />INFOSEND <br />BILLING SERVICES <br />100-6040 <br />94559 <br />01/17/08 <br />2,520.00 <br />KARRAA, YOLANDA <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS <br />21,728.14 <br />100-6060 <br />94517 <br />01/17/08 <br />358.03 <br />AT SYSTEMS WEST, INC <br />PROFESSIONAL SERVICES <br />TREASURER <br />PMNTS <br />358.03 <br />100-6070 <br />94447 <br />01/17/08 <br />382.25 <br />COOPERATIVE PERSONNEL <br />RECRUITMENT SERVICES <br />100-6070 <br />94449 <br />01/17/08 <br />296.00 <br />PACIFIC ALARM SERVICE <br />ALARM SERVICES <br />100-6070 <br />94450 <br />01/17/08 <br />156.75 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />94451 <br />01/17/08 <br />116.00 <br />STATE HUMANE ASSOC OF CA <br />HANDBOOKS <br />100-6070 <br />94465 <br />01/17/08 <br />300.00 <br />MILLER, ROBERT <br />REIMBURSEMENT <br />100-6070 <br />94466 <br />01/17/08 <br />60.00 <br />KOAHOU, ALAN <br />PER DIEM <br />100-6070 <br />94467 <br />01/17/08 <br />50.95 <br />USA HAND CAR WASH <br />CAR WASH SERVICES <br />100-6070 <br />94483 <br />01/17/08 <br />322.43 <br />NORTHSIDE VETERINARY <br />PROFESSIONAL SERVICES <br />100-6070 <br />94485 <br />01/17/08 <br />3,510.00 <br />PATRIOT TOWING <br />PROFESSIONAL SERVICES <br />100-6070 <br />94488 <br />01/17/08 <br />511.36 <br />SAN BERNARDINO COUNTY <br />MATERIALS <br />100-6070 <br />94493 <br />01/17/08 <br />4,613.43 <br />SAN DIEGO POLICE EQUIPMENT <br />SUPPLIES <br />100-6070 <br />94506 <br />01/17/08 <br />945.19 <br />LEXIS-NEXIS <br />ACCESS FEES <br />100-6070 <br />94522 <br />01/17/08 <br />430.14 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />100-6070 <br />94524 <br />01/17/08 <br />60.00 <br />DOMINGUEZ, HENRY <br />PER DIEM <br />100-6070 <br />94531 <br />01/17/08 <br />159.56 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6070 <br />94540 <br />01/17/08 <br />31.50 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />Page 1 of 5 <br />