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CITY OF COLTON
<br />WARRANT REGISTER
<br />2/2/2006
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />40.00 ESPINOZA, SABDI
<br />DUES & PUBLICATIONS
<br />100-1530
<br />77362
<br />2,2,06
<br />28,083.83 POMA DISTRIBUTING CO, INC
<br />SUPPLIES FOR VARIOUS DEPTS
<br />100-1000
<br />77398
<br />2,2,06
<br />7,952.51 U S BANK CAL CARD
<br />OPERATING SUPP./EQUIP.
<br />100-1500
<br />77400
<br />2.2.06
<br />80.81 FONTANA MAINTENANCE
<br />WAX SPRAY BUFF "SNAP BACK"
<br />100-6750
<br />77439
<br />2,2,06
<br />16.00 PEARSON, TASHA
<br />YBB CHEERLEADING SKIRT REFUND
<br />100-6756
<br />77440
<br />2.2.06
<br />2200 MENA, LORRAINE
<br />REFUND FOR PRE-SCHOOL PICASSO
<br />100-6702
<br />77446
<br />2.2.06
<br />75.00 NEW WEST SIGNAL
<br />DOUBLE PYMNT FOR PLANS
<br />100-6750
<br />77454
<br />2.2.06
<br />48.00 HILL, KAREN
<br />YBB CHEERLEADING SKIRT REFUND
<br />100-6750
<br />77455
<br />2.2.06
<br />16.00 NAVARRO, ROSAUNA
<br />YBB CHEERLEADING SKIRT REFUND
<br />100-6750
<br />77456
<br />2,2,06
<br />16.00 BARRON, ELAINE
<br />YBB CHEERLEADING SKIRT REFUND
<br />100-6750
<br />77457
<br />2.2.06
<br />32.00 SALGADO, EDITH
<br />YBB CHEERLEADING SKIRT REFUND
<br />100-6750
<br />77458
<br />2.2.06
<br />16.00 ORTIZ, ROBERT
<br />YBB CHEERLEADING SKIRT REFUND
<br />100-1000
<br />77467
<br />2,2,06
<br />7,899.99 HARDY & HARPER CONSTRUCTION
<br />COMPLETE ASPHALT SIDE WALK
<br />100-1500
<br />77473
<br />2.2.06
<br />412.36 INTERSTATE BATTERY CENTER
<br />BATTERY SIZE AA, SIZE C, G75
<br />GENERAL NON DEPT PMNTS
<br />$44,670.50
<br />100-6000
<br />77357
<br />2,2.06
<br />166.29 KAISER FOUNDATION HEALTH PLAN
<br />RETIREE HEALTH INSURANCE
<br />100-6000
<br />77364
<br />2,2,06
<br />1,808.04 HEALTH NET
<br />RETIREE HEALTH INSURANCE
<br />100-6000
<br />77398
<br />2,2,06
<br />1,055.79 U S BANK CAL CARD
<br />OPERATING SUPP./EQUIP.
<br />100-6000
<br />77412
<br />2.2.06
<br />491.34 KONICA-MINOLTA BUSINESS SYSTEM
<br />EQUIPMENT LEASE
<br />100-6000
<br />77424
<br />2.2.06
<br />62.33 BEYOND GRAPHICS
<br />OPERATING SUPP./EQUIP.
<br />100-6000
<br />77427
<br />2,2,06
<br />597.31 NEXTEL COMMUNICATIONS
<br />TELECOMMUNICATION EXPENSE
<br />100-6000
<br />77432
<br />2,2,06
<br />968.00 SAN BERNARDINO COUNTY
<br />TRAVEL & MEETINGS
<br />100-6000
<br />77451
<br />2,2,06
<br />40.00 FINANCIAL WOMEN INTERNATIONAL
<br />TRAVEL & MEETINGS
<br />100-6000
<br />77452
<br />2.2.06
<br />40.00 FINANCIAL WOMEN INTERNATIONAL
<br />TRAVEL & MEETINGS
<br />100-6000
<br />77466
<br />2,2,06
<br />40.03 ULTRA PRINTING
<br />OPERATING SUPP./EQUIP.
<br />CITY COUNCIL PMNTS $5,269.13
<br />100-6010
<br />77398
<br />2,2,06
<br />762.55 U S BANK CAL CARD
<br />TRAVEL & MEETINGS
<br />100-6010
<br />77425
<br />2,2.06
<br />40.00 ESPINOZA, SABDI
<br />DUES & PUBLICATIONS
<br />100-6010
<br />77427
<br />2,2.06
<br />100.77 NEXTEL COMMUNICATIONS
<br />TELECOMMUNICATION EXPENSE
<br />100-6010
<br />77428
<br />2.2.06
<br />4,192.62 PITNEY BOWES PURCHASE POWER
<br />MAIL PROCESSING EXPENSE
<br />CITY CLERK PMNTS
<br />$5,095.94
<br />100-6020
<br />77371
<br />2.2.06
<br />11.25 YOSEMITE WATER
<br />OFFICE SUPPLIES/POSTAGE
<br />100-6020
<br />77398
<br />22.06
<br />2,761.28 U S BANK CAL CARD
<br />OFFICE SUPPLIES/POSTAGE
<br />100-6020
<br />77427
<br />2.2,06
<br />183.10 NEXTEL COMMUNICATIONS
<br />TELECOMMUNICATION EXPENSE
<br />CITY MANAGER PMNTS $2,955.63
<br />100-6030
<br />77357
<br />2.2,06
<br />517.45 KAISER FOUNDATION HEALTH PLAN
<br />RETIREE HEALTH INSURANCE
<br />100-6030
<br />77364
<br />2,2,06
<br />1,542.31 HEALTH NET
<br />RETIREE HEALTH INSURANCE
<br />100-6030
<br />77398
<br />2.2.06
<br />112.47 U S BANK CAL CARD
<br />OFFICE SUPPLIES/POSTAGE
<br />100-6030
<br />77427
<br />2.2.06
<br />99.74 NEXTEL COMMUNICATIONS
<br />TELECOMMUNICATION EXPENSE
<br />HUMAN RESOURCES PMNTS $2,271.97
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