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Warrants (01/05/01 - 02/06/01)
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02/20/2001 6:00 pm
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Warrants (01/05/01 - 02/06/01)
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Last modified
2/23/2014 2:39:24 PM
Creation date
2/19/2014 8:54:09 PM
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Agenda Item
Item Number
2
Subject (2)
Approval of Payable Warrants #40531 to #40705, dated 01/25/01, Totaling $890,433.90; Payable Warrants #40706 to #40819, dated 02/01/01, Totaling $660,614.72; Payroll Warrants #214343 to #214746, dated 02/06/01, Totaling $509,558.99, as recommended by the Assistant Finance Director, on File in the Finance Department.
Submitted On
4/28/2003
Submitted By
Sabdi Espinoza
Item Title
Warrants (01/05/01 - 02/06/01)
ATRequest
134
Status (2)
2
Department
City Clerk
Meeting Date
2/20/2001
Meeting Time
6:00:00 PM
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CHECK CHECK <br />FUND DEPT NUMBER DATE <br />WARRANT REGISTER <br />CITY OF COLTON <br />January 25, 2001 <br />AMOUNT DESCRIPTION <br />100 <br />6070 <br />40673 <br />01/25/01 <br />1,034.40 <br />100 <br />6070 <br />40689 <br />01/25/01 <br />7,992.14 <br />POLICE PAYMENTS <br />21,136.13 <br />100 <br />6090 <br />40535 <br />01/25/01 <br />314.34 <br />100 <br />6090 <br />40538 <br />01/25/01 <br />381.32 <br />100 <br />6090 <br />40542 <br />01/25/01 <br />56.00 <br />100 <br />6090 <br />40553 <br />01/25/01 <br />96.96 <br />100 <br />6090 <br />40555 <br />01/25/01 <br />3.50 <br />100 <br />6090 <br />40565 <br />01/25/01 <br />22.63 <br />100 <br />6090 <br />40583 <br />01/25/01 <br />415.00 <br />100 <br />6090 <br />40596 <br />01/25/01 <br />184.80 <br />100 <br />6090 <br />40599 <br />01/25/01 <br />1,590.56 <br />100 <br />6090 <br />40606 <br />01/25/01 <br />115.00 <br />100 <br />6090 <br />40607 <br />01/25/01 <br />357.60 <br />100 <br />6090 <br />40613 <br />01/25/01 <br />7,237.44 <br />100 <br />6090 <br />40625 <br />01/25/01 <br />61.34 <br />100 <br />6090 <br />40644 <br />01/25/01 <br />5,729.89 <br />100 <br />6090 <br />40666 <br />01/25/01 <br />3,008.71 <br />100 <br />6090 <br />40681 <br />01/25/01 <br />170.73 <br />100 <br />6090 <br />40689 <br />01/25/01 <br />1,856.55 <br />FIRE PAYMENTS <br />21,602.37 <br />100 <br />6150 <br />40537 <br />01/25/01 <br />115.00 <br />100 <br />6150 <br />40546 <br />01/25/01 <br />1,585.33 <br />100 <br />6150 <br />40574 <br />01/25/01 <br />-71.31 <br />100 <br />6150 <br />40587 <br />01/25/01 <br />192.21 <br />100 <br />6150 <br />40599 <br />01/25/01 <br />845.22 <br />100 <br />6150 <br />40605 <br />01/25/01 <br />322.95 <br />100 <br />6150 <br />40622 <br />01/25/01 <br />1,060.70 <br />100 <br />6150 <br />40639 <br />01/25/01 <br />436.91 <br />100 <br />6150 <br />40646 <br />01/25/01 <br />484.61 <br />100 <br />6150 <br />40649 <br />01/25/01 <br />121.58 <br />100 <br />6150 <br />40689 <br />01/25/01 <br />6,060.51 <br />100 <br />6150 <br />40695 <br />01/25/01 <br />84.13 <br />PUBLIC WORKS PAYMENTS <br />11,237.84 <br />100 <br />6200 <br />40543 <br />01/25/01 <br />180.86 <br />100 <br />6200 <br />40552 <br />01/25/01 <br />1,694.49 <br />100 <br />6200 <br />40556 <br />01/25/01 <br />100.00 <br />100 <br />6200 <br />40557 <br />01/25/01 <br />6.00 <br />100 <br />6200 <br />40566 <br />01/25/01 <br />119.00 <br />100 <br />6200 <br />40568 <br />01/25/01 <br />300.00 <br />100 <br />6200 <br />40585 <br />01/25/01 <br />119.00 <br />100 <br />6200 <br />40599 <br />01/25/01 <br />397.64 <br />100 <br />6200 <br />40611 <br />01/25/01 <br />245.00 <br />100 <br />6200 <br />40615 <br />01/25/01 <br />136.00 <br />100 <br />6200 <br />40619 <br />01/25/01 <br />136.00 <br />100 <br />6200 <br />40627 <br />01/25/01 <br />120.00 <br />100 <br />6200 <br />40629 <br />01/25/01 <br />53.40 <br />100 <br />6200 <br />40631 <br />01/25/01 <br />947.27 <br />100 <br />6200 <br />40638 <br />01/25/01 <br />316.38 <br />100 <br />6200 <br />40648 <br />01/25/01 <br />239.92 <br />100 <br />6200 <br />40649 <br />01/25/01 <br />44.59 <br />6 VOLT TAC LIGHTS <br />CAL CREDIT CARD CHARGES <br />WIRELESS TELEPHONE SERVICE <br />FIRE SAFETY EQUIPMENT <br />PEST CONTROL SERVICES <br />HYDRO TESTING <br />SUPPLEMENTAL LIFE INSURANCE <br />EMBROIDERY ON SHIRTS <br />REPAIR BROKEN WATER LINE <br />UNIFORM SUPPLIES <br />RETIREES HEALTH PREMIUMS <br />EMERGENCY DOOR REPAIRS <br />UNIFORM SUPPLIES <br />WEED ABATEMENT SERVICES <br />MEDICAL SUPPLIES <br />HEALTH PREMIUMS <br />VEHICLE SERVICES <br />RESTOCK EMERGENCY SUPPLIES <br />CAL CREDIT CARD CHARGES <br />CONCRETE DISPOSAL: DUMP FEES <br />COPIER USAGE & MAINT CONTRACT <br />DENTAL PREMIUM ADJUSTMENT <br />AGGREGATE BASE MATERIALS <br />RETIREES HEALTH PREMIUMS <br />GREEN WASTE DISPOSAL <br />ASPHALT CONCRETE MATERIALS <br />TO BE VOIDED <br />TAR & ASPHALT REMOVER <br />UNIFORM SERVICE RENTAL <br />CAL CREDIT CARD CHARGES <br />ASPHALT CONCRETE MATERIALS <br />SPECIAL EVENT INSURANCE <br />SWEATSHIRTS <br />SR VALENTINES DANCE MUSICIAN <br />DMV REPLACEMENT FEES / LOST DL <br />REFEREE <br />SENIOR CHORE GRANT <br />REFEREE <br />RETIREES HEALTH PREMIUM <br />INSECT CONTROL SERVICE. <br />REFEREE <br />REFEREE <br />COPIER SERVICE CONTRACT <br />WEEKLY DOOR MAT SERVICE _ <br />DEDICATION PLAQUE / NEW CENTER <br />TELEPHONE <br />TOILET RENTAL AND CLEANING <br />UNIFORM RENTAL SERVICE <br />Page 2 of 6 <br />VENDOR -NAME <br />SAN DIEGO POLICE EQUIPMENT <br />U S BANK CAL CARD <br />A T & T WIRELESS SERVICES <br />ALLSTAR FIRE EQUIPMENT INC <br />ANTIMITE <br />CALIFORNIA TOOL & WELD SUPPLY <br />CANADA LIFE ASSURANCE COMPANY <br />COMPUTERIZED EMBROIDERY CO <br />ENRIGHT PLUMBING <br />GREENWOODS UNIFORMS <br />HEALTH NET <br />INLAND OVERHEAD DOOR CO <br />INLAND UNIFORMS <br />KINCO WEED ABATEMENT <br />MCKESSON GENERAL MEDICAL <br />PERS-HEALTH BENEFITS DIV <br />SAN BERNARDINO CO FIRE DEPT <br />SPECIAL T FIRE EQUIPMENT <br />U S BANK CAL CARD <br />AGUA MANSA LANDFILL <br />BENCHMARK BUSINESS SYSTEM, INC <br />DELTA DENTAL PLAN OF CA <br />FOURTH STREET ROCK <br />HEALTH NET <br />INLAND EMPIRE COMPOSTING <br />MATICH CORP <br />PALM SPRINGS MARGUIS RESORT <br />PJ LaMANNA, INC <br />PRUDENTIAL OVERALL SUPPLY <br />U S BANK CAL CARD <br />VULCAN MATERIALS <br />AON RISK SERVICES <br />CALIFORNIA EMBROIDERY <br />CARRILLO*RON <br />CHESTANG*RAYMOND A <br />CRESAP*MIKE <br />6RUZ*ROBERT <br />FARRAR*GENEO <br />HEALTH NET <br />JIM'S PEST CONTROL <br />LEWIS*JOHN <br />MANTER*EUGENE B <br />MINOLTA BUS SYSTEMS - WEST <br />MISSION LINEN SUPPLY & UNIFORM <br />MONUMENTAL BRONZE & GRANITE <br />PACIFIC BELL <br />PORTOSAN COMPANY <br />PRUDENTIAL OVERALL SUPPLY <br />
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