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Page 1 of 4 <br />CITY OF COLTON <br />WARRANT REGISTER <br />12/10/2009 <br />�, <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />112518 <br />12/10/09 <br />268.40 <br />PUBLIC SURPLUS, ACCOUNT# 19782 <br />ONLINE AUCTIONS <br />100-1500 <br />112475 <br />12/10/09 <br />80.92 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1500 <br />112503 <br />12/10/09 <br />1,348.07 <br />OFFICE DEPOT <br />WAREHOUSE STOCK <br />100-1500 <br />112540 <br />12/10/09 <br />564.13 <br />SAM'S CLUB DIRECT <br />WAREHOUSE STOCK <br />100-1510 <br />112475 <br />12/10/09 <br />202.54 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1510 <br />112540 <br />12/10/09 <br />39.00 <br />SAM'S CLUB DIRECT <br />WAREHOUSE STOCK <br />100-1530 <br />112453 <br />12/10/09 <br />11,904.92 <br />POMA DISTRIBUTING CO, INC <br />FUEL <br />100-2460 <br />112562 <br />12/10/09 <br />4,020.00 <br />R. MOODY CONSTRUCTION <br />PROFESSIONAL SERVICES <br />100-5307 <br />112491 <br />12/10/09 <br />(36,747.63) <br />COLTON DISPOSAL <br />SERVICES <br />100-5307 <br />112492 <br />12/10/09 <br />(36,506.56) <br />COLTON DISPOSAL <br />SERVICES <br />100-5307 <br />112493 <br />12/10/09 <br />(36,455.85) <br />COLTON DISPOSAL <br />SERVICES <br />100-5325 <br />112491 <br />12/10/09 <br />(13,957.38) <br />COLTON DISPOSAL <br />SERVICES <br />100-5325 <br />112492 <br />12/10/09 <br />(14,858.53) <br />COLTON DISPOSAL <br />SERVICES <br />100-5325 <br />112493 <br />12/10/09 <br />(14,857.58) <br />COLTON DISPOSAL <br />SERVICES <br />100-5325 <br />112521 <br />12/10/09 <br />1,712.73 <br />ANGELICA CORPORATION <br />REFUND <br />100-6717 <br />112491 <br />12/10/09 <br />203,841.82 <br />COLTON DISPOSAL <br />SERVICES <br />100-6717 <br />112492 <br />12/10/09 <br />204,200.32 <br />COLTON DISPOSAL <br />SERVICES <br />100-6717 <br />112493 <br />12/10/09 <br />203,970.84 <br />COLTON DISPOSAL <br />SERVICES <br />100-6747 <br />112526 <br />12/10/09 <br />100.00 <br />BALLET FOLKLORIO CULTURAL <br />REFUND <br />100-6747 <br />112528 <br />12/10/09 <br />50.00 <br />VIDAL, SYLVIA <br />REFUND <br />100-6748 <br />112485 <br />12/10/09 <br />33.00 <br />CORDOVA, FRED <br />REFUND <br />100-6748 <br />112516 <br />12/10/09 <br />44.00 <br />FLORES, CECILIA <br />REFUND <br />100-6748 <br />112517 <br />12/10/09 <br />11.00 <br />JUAREZ, LUCY <br />REFUND <br />100-6748 <br />112523 <br />12/10/09 <br />22.00 <br />RIVERA, OLIVIA <br />REFUND <br />100-6748 <br />112525 <br />12/10/09 <br />22.00 <br />ARCHULETA, THOMAS <br />REFUND <br />100-6748 <br />112529 <br />12/10/09 <br />22.00 <br />GONZALEZ, SUZANNE <br />REFUND <br />100-6750 <br />112527 <br />12/10/09 <br />35.00 <br />CABRERA, JOSE <br />REFUND <br />100-6779 <br />112491 <br />12/10/09 <br />(5,581.64) <br />COLTON DISPOSAL <br />SERVICES <br />100-6779 <br />112492 <br />12/10/09 <br />(5,526.33) <br />COLTON DISPOSAL <br />SERVICES <br />100-6779 <br />112493 <br />12/10/09 <br />(5,381.73) <br />COLTON DISPOSAL <br />SERVICES <br />100-6805 <br />112491 <br />12/10/09 <br />(8,777.33) <br />COLTON DISPOSAL <br />SERVICES <br />100-6805 <br />112492 <br />12/10/09 <br />(8,777.33) <br />COLTON DISPOSAL <br />SERVICES <br />100-6805 <br />112493 <br />12/10/09 <br />(8,777.33) <br />COLTON DISPOSAL <br />SERVICES <br />GENERAL NON DEPT PMNTS <br />436,287.47 <br />100-6010 <br />112511 <br />12/10/09 <br />3.00 <br />AFLAC <br />FEES <br />CITY CLERK PMNTS <br />3.00 <br />100-6020 <br />112458 <br />12/10/09 <br />73.66 <br />SO CAL LOCKSMITH <br />SERVICES <br />100-6020 <br />112463 <br />12/10/09 <br />58.50 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6020 <br />112504 <br />12/10/09 <br />217.89 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />112506 <br />12/10/09 <br />12,000.00 <br />DAVID TURCH & ASSOCIATES <br />PROFESSIONAL SERVICES <br />100-6020 <br />112511 <br />12/10/09 <br />3.00 <br />AFLAC <br />FEES <br />100-6020 <br />112515 <br />12/10/09 <br />422.50 <br />NUAIMI, MARK <br />REIMBURSEMENT <br />100-6020 <br />112539 <br />12/10/09 <br />41.06 <br />SAM'S CLUB DIRECT <br />SUPPLIES <br />CITY MANAGER PMNTS <br />12,816.61 <br />100-6030 <br />112476 <br />12/10/09 <br />360.00 <br />INTERNATIONAL PUBLIC <br />DUES <br />100-6030 <br />112486 <br />12/10/09 <br />30.95 <br />BROADVIEW SECURITY <br />MONTHLY SERVICE <br />100-6030 <br />112535 <br />12/10/09 <br />30.02 <br />SBC/MCI <br />SERVICES <br />HUMAN RESOURCES PMNTS <br />420.97 <br />100-6040 <br />112443 <br />12/10/09 <br />94.65 <br />LARSON'S DRUG <br />PAYMENTS PROCESSED <br />100-6040 <br />112510 <br />12/10/09 <br />6,595.50 <br />INFOSEND <br />UTILITY BILLING <br />100-6040 <br />112511 <br />12/10/09 <br />10.00 <br />AFLAC <br />FEES <br />100-6040 <br />112513 <br />12/10/09 <br />2,131.83 <br />AETNA, INC, PPO <br />HEALTH PREMIUMS <br />100-6040 <br />112563 <br />12/10/09 <br />69.15 <br />KYOCERA MITA AMERICA, INC. <br />FEES <br />FINANCE PMNTS <br />8,901.13 <br />100-6050 <br />112461 <br />12/10/09 <br />94,010.89 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />94,010.89 <br />100-6070 <br />112441 <br />12/10/09 <br />94.29 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6070 <br />112444 <br />12/10/09 <br />70.72 <br />WAXIE <br />SUPPLIES <br />100-6070 <br />112450 <br />12/10/09 <br />1,350.00 <br />SAN BERNARDINO COUNTY <br />TUITION <br />100-6070 <br />112462 <br />12/10/09 <br />406.50 <br />PACIFIC ALARM SERVICE <br />SERVICES <br />100-6070 <br />112463 <br />12/10/09 <br />42.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6070 <br />112466 <br />12/10/09 <br />16.00 <br />SAN BERNARDINO & RIVERSIDE CITY <br />SERVICES <br />100-6070 <br />112470 <br />12/10/09 <br />120.00 <br />PORTABLE STORAGE CORP <br />STORAGE <br />100-6070 <br />112472 <br />12/10/09 <br />20.00 <br />EQUIFAX <br />FEES <br />Page 1 of 4 <br />