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09/03/2002 6:00 pm
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Last modified
2/23/2014 2:38:06 PM
Creation date
2/19/2014 8:51:16 PM
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Agenda Item
Item Number
2
Subject (2)
Approve Payable Warrants #51835 to #51979, dated 08/08/02, Totaling $890,963.59; Payroll Warrants #231662 to #232104, dated 08/19/02, Totaling $645,794.33, as recommended by the Finance Director, on file in the Finance Department.
Submitted On
9/9/2002
Submitted By
Administrator
Item Title
Warrants
ATRequest
8
Status (2)
2
Department
Colton
Meeting Date
9/3/2002
Meeting Time
6:00:00 PM
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WARRANT REGISTER <br />CITY OF COLTON <br />August 08, 2002 <br />VENDOR -NAME <br />UNUM LIFE INS CO OF AMERICA <br />PERS-HEALTH BENEFITS DIV <br />CITY OF COLTON <br />PAGENET <br />PERS-PAYROLL REPORT <br />UNUM LIFE INS CO OF AMERICA <br />DABNEY*JAN C <br />PERS-HEALTH BENEFITS DIV <br />A T & T LONG DISTANCE <br />CITY OF COLTON <br />MANPOWER <br />PAC BELL/WORLD COM <br />PAGENET <br />PERS-PAYROLL REPORT <br />STATER BROS MARKET <br />TOSHIBA BUSINESS SOLUTIONS <br />UNUM LIFE INS CO OF AMERICA <br />YOSEMITE WATER <br />212 6800 51900 08/08/02 139,935.28 2001-02 PAVEMENT RECONSTRUCT PROJ HOLLAND-LOWE CONSTRUCTION, INC <br />STATE TRAFFIC RELIEF FUND PMTS 139,935.28 <br />520 <br />0 <br />CHECK <br />CHECK <br />24,733.00 <br />LAND OPTION PAYMENT 412 <br />FUND <br />DEPT <br />NUMBER <br />DATE AMOUNT <br />DESCRIPTION <br />100 <br />6250 <br />51968 <br />08/08/02 <br />94.11 <br />LIFE INSURANCE PREMIUM PMT <br />LIBRARY PAYMENTS <br />520 <br />0 <br />51906 <br />3,461.28 <br />7,066.24 <br />100 <br />6300 <br />51836 <br />08/05/02 <br />8.22 <br />HEALTH PREMIUM PAYMENT <br />100 <br />6300 <br />51864 <br />08/08/02 <br />12.50 <br />PETTY CASH REIMB <br />100 <br />6300 <br />51929 <br />08/08/02 <br />54.60 <br />PAGER SERVICES <br />100 <br />6300 <br />51934 <br />08/08/02 <br />100.19 <br />RETIREMENT PLAN <br />100 <br />6300 <br />51968 <br />08/08/02 <br />495.92 <br />LIFE INSURANCE PREMIUM PMT <br />COMMUNITY DEVELOPMENT PAYMENTS <br />671.43 <br />08/08/02 <br />206 <br />0 <br />51837 <br />08/05/02 <br />4,000.00 <br />"COLTON CARES" BUILDING RENTAL <br />206 <br />7200 <br />51836 <br />08/05/02 <br />10.64 <br />HEALTH PREMIUM PAYMENT <br />206 <br />7200 <br />51840 <br />08/08/02 <br />38.87 <br />TELEPHONE <br />206 <br />7200 <br />51864 <br />08/08/02 <br />134.79 <br />PETTY CASH REIMB <br />206 <br />7200 <br />51915 <br />08/08/02 <br />708.75 <br />TEMPORARY STAFFING SERVICES <br />206 <br />7200 <br />51926 <br />08/08/02 <br />127.45 <br />TELEPHONE <br />206 <br />7200 <br />51929 <br />08/08/02 <br />27.30 <br />PAGER SERVICES <br />206 <br />7200 <br />51934 <br />08/08/02 <br />89.48 <br />RETIREMENT PLAN <br />206 <br />7200 <br />51963 <br />08/08/02 <br />2,332.47 <br />FOOD & RELATED SUPPLIES <br />206 <br />7200 <br />51965 <br />08/08/02 <br />12.00 <br />COPYCARE SERVICES <br />206 <br />7200 <br />51968 <br />08/08/02 <br />261.20 <br />LIFE INSURANCE PREMIUM PMT <br />206 <br />7200 <br />51977 <br />08/08/02 <br />164.28 <br />BOTTLED WATER <br />CHILDCARE <br />PAYMENTS <br />520 <br />7,907.23 <br />51928 <br />VENDOR -NAME <br />UNUM LIFE INS CO OF AMERICA <br />PERS-HEALTH BENEFITS DIV <br />CITY OF COLTON <br />PAGENET <br />PERS-PAYROLL REPORT <br />UNUM LIFE INS CO OF AMERICA <br />DABNEY*JAN C <br />PERS-HEALTH BENEFITS DIV <br />A T & T LONG DISTANCE <br />CITY OF COLTON <br />MANPOWER <br />PAC BELL/WORLD COM <br />PAGENET <br />PERS-PAYROLL REPORT <br />STATER BROS MARKET <br />TOSHIBA BUSINESS SOLUTIONS <br />UNUM LIFE INS CO OF AMERICA <br />YOSEMITE WATER <br />212 6800 51900 08/08/02 139,935.28 2001-02 PAVEMENT RECONSTRUCT PROJ HOLLAND-LOWE CONSTRUCTION, INC <br />STATE TRAFFIC RELIEF FUND PMTS 139,935.28 <br />520 <br />0 <br />51853 <br />08/08/02 <br />24,733.00 <br />LAND OPTION PAYMENT 412 <br />520 <br />0 <br />51864 <br />08/08/02 <br />39.00 <br />PETTY CASH REIMB <br />520 <br />0 <br />51875 <br />08/08/02 <br />792.42 <br />ALUMINUM SERVICE CABLE <br />520 <br />0 <br />51906 <br />08/08/02 <br />7,066.24 <br />WOOD TELEPHONE POLES <br />520 <br />0 <br />51959 <br />08/08/02 <br />5,807.41 <br />ELECTRIC SUPPLIES & EQUIPMENT <br />520 <br />0 <br />51970 <br />08/08/02 <br />2,315.22 <br />ELECTRIC SUPPLIES & EQUIPMENT <br />ELECTRIC NON DEPT PAYMENTS <br />40,753.29 <br />520 <br />8000 <br />51836 <br />08/05/02 <br />25.96 <br />HEALTH PREMIUM PAYMENT <br />520 <br />8000 <br />51843 <br />08/08/02 <br />770.00 <br />APPA TRAINING / KEIGLER <br />520 <br />8000 <br />51864 <br />08/08/02 <br />160.05 <br />PETTY CASH REIMB <br />520 <br />8000 <br />51866 <br />08/08/02 <br />36,706.68 <br />ENERGY COSTS <br />520 <br />8000 <br />51867 <br />08/08/02 <br />115.00 <br />CHAMBER MEMBERSHIP RENEWAL <br />520 <br />8000 <br />51877 <br />08/08/02 <br />60.00 <br />MONTHLY CENTRAL STATION <br />520 <br />8000 <br />51878 <br />08/08/02 <br />3,287.49 <br />INSPIRON 4100, 14.1 XGA PIR COMPUTERS <br />520 <br />8000 <br />51884 <br />08/08/02 <br />338.28 <br />YARD SALE APPLICATION PRINTED <br />520 <br />8000 <br />51892 <br />08/08/02 <br />1,790.00 <br />PROFESSIONAL SERVICES <br />520 <br />8000 <br />51903 <br />08/08/02 <br />57,520.88 <br />ENERGY COSTS <br />520 <br />8000 <br />51904 <br />08/08/02 <br />203.20 <br />MONTHLY ANSWERING SERVICE <br />520 <br />8000 <br />51909 <br />08/08/02 <br />370.91 <br />COPIER LEASE PAYMENT <br />520 <br />8000 <br />51910 <br />08/08/02 <br />212.40 <br />UTILITY PAYMENT COLLECTION <br />520 <br />8000 <br />51919 <br />08/08/02 <br />121.00 <br />COPIER MAINT CHARGES <br />520 <br />8000 <br />51926 <br />08/08/02 <br />1,773.15 <br />TELEPHONE <br />520 <br />8000 <br />51928 <br />08/08/02 <br />114.26 <br />TELEPHONE <br />520 <br />8000 <br />51929 <br />08/08/02 <br />362.74 <br />PAGER SERVICES <br />520 <br />8000 <br />51934 <br />08/08/02 <br />556.05 <br />RETIREMENT PLAN <br />520 <br />8000 <br />51961 <br />08/08/02 <br />3,243.65 <br />METER TESTING SENSORS <br />520 <br />8000 <br />51964 <br />08/08/02 <br />927.28 <br />PROFESSIONAL SERVICES <br />520 <br />8000 <br />51966 <br />08/08/02 <br />1,059.47 <br />INTERTIE POWER SYSTEM: JUNE 2002 <br />520 <br />8000 <br />51967 <br />08/08/02 <br />175.90 <br />UNDERGROUND MONITORING SERVICES <br />520 <br />8000 <br />51968 <br />08/08/02 <br />1,695.19 <br />LIFE INSURANCE PREMIUM PMT <br />ELECTRIC UTILITY PAYMENTS <br />111,589.54 <br />Page 3 of 6 <br />BECKETT*JAMES & FRANCES <br />CITY OF COLTON <br />CONSOLIDATED ELECT DIST <br />J H BAXTER & CO <br />SOUTHWEST POWER, INC <br />WESCO DISTRIBUTION INC <br />PERS-HEALTH BENEFITS DIV <br />AMERICAN PUBLIC POWER <br />CITY OF COLTON <br />CITY OF LOS ANGELES / DWP <br />COLTON CHAMBER OF COMMERCE <br />D C ELECTRONICS TWO, INC <br />DELL COMPUTER CORPORATION <br />DURON BUSINESS FORM <br />FULBRIGHT & JAWORSKI, LLP <br />IDAHO POWER COMPANY <br />INLAND DESERT SECURITY & <br />KYOCERA MITA DIRECT SALES <br />LARSON & HUB CITY DRUGS <br />MINOLTA BUS SYSTEMS - WEST <br />PAC BELLWORLD COM <br />PACIFIC BELL <br />PAGENET <br />PERS-PAYROLL REPORT <br />SPINLAB UTILITY INSTRUMENT <br />THOMPSON COBURN LLP <br />U S DEPARTMENT OF ENERGY <br />UNDERGROUND SERVICE ALERT <br />UNUM LIFE INS CO OF AMERICA <br />
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