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Warrants for April 2001
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05/01/2001 6:00 pm
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Warrants for April 2001
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Last modified
2/23/2014 2:40:50 PM
Creation date
2/19/2014 8:56:00 PM
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Agenda Item
Item Number
2
Subject (2)
Approval of Payable Warrants #42094 to #42298, dated 04/05/01, Totaling $407,744.52; Payable Warrants #42299 to #42417, dated 4/12/01, Totaling $429,941.68; Payroll Warrants #216371 to #216773, dated 04/17/01, Totaling 513,288.73, as recommended by the Assistant Finance Director, on File in the Finance Department
Submitted On
9/23/2003
Submitted By
Sabdi Espinoza
Item Title
Warrants for April 2001
ATRequest
268
Status (2)
2
Department
City Clerk
Meeting Date
5/1/2001
Meeting Time
6:00:00 PM
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WARRANT REGISTER <br />CITY OF COLTON <br />April 05, 2001 <br />CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT DESCRIPTION VENDOR -NAME <br />100 <br />6070 <br />42199 <br />04/05/01 <br />434.05 <br />100 <br />6070 <br />42205 <br />04/05/01 <br />211.60 <br />100 <br />6070 <br />42213 <br />04/05/01 <br />64.50 <br />100 <br />6070 <br />42219 <br />04/05/01 <br />5,248.50 <br />100 <br />6070 <br />42225 <br />04/05/01 <br />140.00 <br />100 <br />6070 <br />42255 <br />04/05/01 <br />248.00 <br />100 <br />6070 <br />42264 <br />04/05/01 <br />10.00 <br />100 <br />6070 <br />42265 <br />04/05/01 <br />370.00 <br />100 <br />6070 <br />42270 <br />04/05/01 <br />1,409.31 <br />POLICE PAYMENTS <br />6200 <br />42223 <br />04/05/01 <br />10,438.33- <br />100 <br />6090 <br />42105 <br />04/05/01 <br />89.65 <br />100 <br />6090 <br />42118 <br />04/05/01 <br />688.54 <br />100 <br />6090 <br />42123 <br />04/05/01 <br />26.38 <br />100 <br />6090 <br />42126 <br />04/05/01 <br />56.74 <br />100 <br />6090 <br />42137 <br />04/05/01 <br />8.00 <br />100 <br />6090 <br />42156 <br />04/05/01 <br />270.00 <br />100 <br />6090 <br />42175 <br />04/05/01 <br />1,192.92 <br />100 <br />6090 <br />42176 <br />04/05/01 <br />1,590.56 <br />100 <br />6090 <br />42188 <br />04/05/01 <br />269.45 <br />100 <br />6090 <br />42199 <br />04/05/01 <br />176.34 <br />100 <br />6090 <br />42209 <br />04/05/01 <br />240.69 <br />100 <br />6090 <br />42224 <br />04/05/01 <br />408.28 <br />100 <br />6090 <br />42232 <br />04/05/01 <br />1,095.28 <br />100 <br />6090 <br />42246 <br />04/05/01 <br />1,291.90 <br />100 <br />6090 <br />42263 <br />04/05/01 <br />14.10 <br />FIRE PAYMENTS <br />7,418.83 <br />100 <br />6150 <br />42137 <br />100 <br />6150 <br />42171 <br />100 <br />6150 <br />42173 <br />100 <br />6150 <br />42176 <br />100 <br />6150 <br />42196 <br />100 <br />6150 <br />42199 <br />100 <br />6150 <br />42204 <br />100 <br />6150 <br />42236 <br />100 <br />$150 <br />42242 <br />100 <br />6150 <br />42297 <br />PUBLIC WORKS PAYMENTS <br />04/05/01 <br />236.60 <br />04/05/01 <br />63.57 <br />04/05/01 <br />12,662.50 <br />04/05/01 <br />986.41 <br />04/05/01 <br />370.13 <br />04/05/01 <br />568.56 <br />04/05/01 <br />146.29 <br />04/05/01 <br />132.25 <br />04/05701 <br />335.06 <br />04/05/01 <br />30.00 <br />100 <br />15,531.37 <br />100 <br />6200 <br />42116 <br />04/05/01 <br />476.00 <br />100 <br />6200 <br />42123 <br />04/05/01 <br />40.00 <br />100 <br />6200 <br />42137 <br />04/05/01 <br />98.90 <br />100 <br />6200 <br />42140 <br />04/05/01 <br />400.00 <br />100 <br />6200 <br />42155 <br />04/05/01 <br />1,051.09 <br />100 <br />6200 <br />42176 <br />04/05/01 <br />397.64 <br />100 <br />6200 <br />42199 <br />04/05/01 <br />287.09 <br />100 <br />6200 <br />42210 <br />04/05/01 <br />217.15 <br />100 <br />6200 <br />42211 <br />04/05/01 <br />54.91 <br />100 <br />6200 <br />42223 <br />04/05/01 <br />377.50 <br />100 <br />6200 <br />42233 <br />04/05/01 <br />378.12 <br />100 <br />6200 <br />42234 <br />04/05/01 <br />311.52 <br />100 <br />6200 <br />42236 <br />04/05/01 <br />39.43 <br />NEIGHBORHOOD SERVICES <br />PAYMENTS <br />4,12935 <br />LT DISABILITY INSURANCE <br />LODGING / TRAINING <br />OPTICAL REIMBURSEMENT <br />CRIMEVIEW SOFTWARE <br />OPTICAL REIMBURSEMENT <br />TUITION <br />NON-MEMBER FEES <br />TUITION <br />OUT-OF-STATE HEALTH INS REIMB <br />STATION N HINT CONTRACT <br />FIRE SUPPLIES & EQUIPMENT <br />PETTY CASH REIMB <br />MERLIN PHONE EQUIPMENT <br />RADIO MAINT CONTRACT <br />OPTICAL REIMBURSEMENT <br />OUT-OF-STATE HEALTH INS REIMB <br />RETIREES HEALTH PREMIUM <br />UNIFORM SUPPLIES <br />LT DISABILITY INSURANCE <br />OUT-OF-STATE HEALTH INS REIMB <br />TELEPHONE <br />UNLEADED & DIESEL GASOLINE <br />VEHICLE SERVICE <br />CERT COPY/PERMIT TO OPERATE <br />RADIO MAINT CONTRACT <br />PARKWAY TREES AND LANDSCAPE <br />CITY ENGINEERING SERVICES <br />RETIREES HEALTH PREMIUMS <br />COPIER LEASE PAYMENT <br />LT DISABILITY INSURANCE <br />ASPHALT CONCRETE MATERIALS <br />UNIFORM SERVICE RENTAL <br />DESIGN JET PLOTTER / CARTRIDGE <br />BOTTLED WATER <br />SCOREKEEPER <br />PETTY CASH REIMB <br />RADIO MAINT CONTRACT <br />YARD SERVICES <br />TEMPORARY STAFFING <br />RETIREES HEALTH PREMIUMS <br />LT DISABILITY INSURANCE <br />COPIER LEASE PAYMENT <br />WEEKLY DOOR MAT SERVICES <br />ALARM MONITORING SERVICES <br />HYPOCHLORITE SOLUTION FOR POOL <br />TOILET RENTAL AND CLEANING <br />UNIFORM RENTAL SERVICE <br />Page 2 of 7 <br />LINA <br />MBNA AMERICA BUSINESS CARD <br />MORENO JR*JOE R <br />OMEGA GROUP*THE <br />PALAU*BRENDA <br />SAN BERNARDINO SHERIFF'S DEPT <br />SOUTHERN CALIFORNIA ASSOC <br />SOUTHERN CALIFORNIA OUTLAW <br />STEFFEN*MERLE K <br />ANGELICA HEALTHCARE SERVICES <br />CASCADE FIRE EQUIPMENT <br />CITY OF COLTON <br />CMS COMMUNICATIONS, INC <br />COMSERCO <br />ENTWISTLE*ROGER <br />HAMP*FRANK BRUCE <br />HEALTH NET <br />INLAND UNIFORMS <br />LINA <br />MIKULSKI*JEROME <br />PACIFIC BELL <br />POMA DISTRIBUTING CO, INC <br />SAN BERNARDINO CO FIRE DEPT <br />SOUTH COAST AIR QUALITY <br />COMSERCO <br />GREEN EARTH NURSERY <br />GTS ASSOCIATES INC <br />HEALTH NET <br />KYOCERA MITA DIRECT SALES <br />LINA <br />MATICH CORP <br />PRUDENTIAL OVERALL SUPPLY <br />RIVERSIDE BLUEPRINT <br />YOSEMITE WATER <br />CAMPANA*DAMIAN <br />CITY OF COLTON <br />COMSERCO <br />CRUZ*ROBERT <br />EMPLOYMENT SYSTEMS, INC (ESI) <br />HEALTH NET <br />LINA <br />MINOLTA BUSINESS SYSTEMS <br />MISSION LINEN SUPPLY & UNIFORM <br />PACIFIC ALARM SERVICE <br />POOL SUPPLY OF ORANGE COUNTY <br />PORTOSAN COMPANY <br />PRUDENTIAL OVERALL SUPPLY <br />
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