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CITY OF COLTON <br />WARRANT REGISTER <br />DECEMBER 21, 2000 <br />CHECK <br />CHECK <br />FUND <br />DEPT NUMBER <br />DATE <br />AMOUNT <br />DESCRIPTION <br />VENDOR <br />100 <br />0 <br />39879 <br />12/21/00 <br />921.54 <br />HEWLETT-PACKARD TONER <br />BURTRONICS <br />100 <br />0 <br />39915 <br />12/21/00 <br />12.00 <br />REFUND WINTER DAY CAMP FEES <br />GHARZARIAN*VICTOR <br />100 <br />0 <br />39934 <br />12/21/00 <br />1,031.26 <br />SPRINKLER SUPPLIES <br />M & M BOYS SUPPLY <br />100 <br />0 <br />39957 <br />12/21/00 <br />20,997.89 <br />FUEL <br />POMA DISTRIBUTING CO, INC <br />NON DEPT PAYMENTS <br />22,962.69 <br />100 <br />6000 <br />39859 <br />12/18/00 <br />7,000.00 <br />LEGAL RETAINER / GRIMSBY <br />JOHN STEPHENS*LAW OFFICE OF <br />100 <br />6000 <br />39860 <br />12/18/00 <br />5,000.00 <br />LEGAL RETAINER / SANDERS <br />WINSTON K MCKESSON, ESQUIRE <br />100 <br />6000 <br />39931 <br />12/21/00 <br />28.00 <br />WORKSHOP / FLORES, A <br />LIEBERT CASSIDY & FRIERSON <br />100 <br />6000 <br />39953 <br />12/21/00 <br />25.04 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6000 <br />39995 <br />12/21/00 <br />143.00 <br />PER DIEM <br />ZAMORA*SARAH S <br />CITY COUNCIL PAYMENTS <br />12,196.04 <br />100 <br />6010 <br />39899 <br />12/21/00 <br />85.80 <br />2 Q 2001 CAL ELECTIONS CODES <br />DFM ASSOCIATES <br />100 <br />6010 <br />39931 <br />12/21/00 <br />28.00 <br />WORKSHOP / FLORES, 0 <br />LIEBERT CASSIDY & FRIERSON <br />100 <br />6010 <br />39953 <br />12/21/00 <br />27.39 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6010 . <br />39956 <br />12/21/00 <br />1,604.77 <br />COPIER LEASE <br />PITNEY BOWES CREDIT CORP <br />100 <br />6010 <br />39993 <br />12/21/00 <br />204.73 <br />XEROX COPIER SUPPLIES <br />XEROX CORPORATION <br />CITY CLERK <br />PAYMENTS <br />1,950.69 <br />100 <br />6020 <br />39883 <br />12/21/00 <br />9.00 <br />CAR WASHES <br />CENTERPOINTE CAR WASH <br />100 <br />6020 <br />39920 <br />12/21/00 <br />600.00 <br />CAR LEASE CITY MGR <br />HAMBORG FORD <br />100 <br />6020 <br />39930 <br />12/21/00 <br />20.00 <br />LEAGUE MEETING PARRISH, D <br />LEAGUE OF CALIFORNIA CITIES <br />100 <br />6020 <br />39930 <br />12/21/00 <br />20.00 <br />LEAGUE MEETING GARCIA, H <br />LEAGUE OF CALIFORNIA CITIES <br />100 <br />6020 <br />39953 <br />12/21/00 <br />72.18 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />CITY MANAGER <br />PAYMENTS <br />721.18 <br />100 <br />6030 <br />39891 <br />12/21/00 <br />1,400.00 <br />PSYCHOLOGICAL SERVICES <br />COUNSELING TEAM*THE <br />100 <br />6030 <br />39931 <br />12/21/00 <br />56.00 <br />WORKSHOP/ MORRIS, D <br />LIEBERT CASSIDY & FRIERSON <br />100 <br />6030 <br />39953 <br />12/21/00 <br />38.87 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6030 <br />39964 <br />12/21/00 <br />1,327.36 <br />TEMP STAFFING /TYMCHEK <br />REMEDY <br />100 <br />6030 <br />39994 <br />12/21/00 <br />12.00 <br />WATER <br />YOSEMITE WATER <br />HUMAN RESOURCES PAYMENTS <br />2,834.23 <br />100 <br />6040 <br />39895 <br />12/21/00 <br />90.00 <br />OPTICAL REIMB / DEP PREETHI <br />DE ALWIS*DILU <br />100 <br />6040 <br />39953 <br />12/21/00 <br />92.05 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />FINANCE PAYMENTS <br />182.05 <br />100 <br />6060 <br />39953 <br />12/21/00 <br />5.61 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />TREASURER PAYMENTS <br />5.61 <br />100 <br />6070 <br />39864 <br />12/18/00 <br />7.00 <br />TRAINING / STARR <br />SAN BERNARDINO VALLEY COLLEGE <br />100 <br />6070 <br />39883 <br />12/21/00 <br />273.00 <br />CAR WASHES <br />CENTERPOINTE CAR WASH <br />100 <br />6070 <br />39888 <br />12/21/00 <br />175.00 <br />RECRUITMENT PSYCH <br />COLLINS, PHD*GARY G <br />100 <br />6070 <br />39896 <br />12/21/00 <br />70.03 <br />OPTICAL REIMB /NOEL <br />DE DIANOUS*CHUCK (NOEL) <br />100 <br />6070 <br />39926 <br />12/21/00 <br />800.10 <br />UNIFORM SUPPLIES <br />INLAND UNIFORMS <br />100 <br />6070 <br />39941 <br />12/21/00 <br />89.00 <br />OPTICAL REIMB / DEP KATHLEEN <br />MILLER*ROBERT <br />100 <br />6070 <br />39953 <br />12/21/00 <br />116.91 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6070 <br />39959 <br />12/21/00 <br />402.58 <br />PD COMPUTERS <br />PRESS ENTERPRISE <br />100 <br />6070 <br />39971 <br />12/21/00 <br />123.52 <br />PD COMPUTERS <br />SAN BERNARDINO COUNTY SUN*THE <br />POLICE PAYMENTS <br />2,057.14 <br />100 <br />6090 <br />39866 <br />12/21/00 <br />326.07 <br />TELEPHONE <br />A T & T WIRELESS SERVICES <br />100 <br />6090 <br />39873 <br />12/21/00 <br />110.00 <br />EXTERMINATOR <br />ANTIMITE <br />100 <br />6090 <br />39883 <br />12/21/00 <br />33.00 <br />CAR WASHES <br />CENTERPOINTE CAR WASH <br />l00 <br />6090 <br />39907 <br />12/21/00 <br />93.00 <br />OPTICAL REIMB / DEP CANDACE <br />ENTWISTLE*ROGER <br />100 <br />6090 <br />39914 <br />12/21/00 <br />238.84 <br />GAS <br />GAS COMPANY <br />100 <br />6090 <br />39918 <br />12/21/00 <br />152.74 <br />UNIFORM SUPPLIES <br />GREENWOODS UNIFORMS <br />100 <br />6090 <br />39933 <br />12/21/00 <br />210.00 <br />JANITORIAL SERVICES / FIRE <br />M & D JANITORIAL SERVICE <br />Page 1 of 5 <br />1: Item #5 <br />L-Wrs <br />RST <br />f iN A -N CL <br />