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(4)AR 011607 warrants
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01/16/2007 6:00 pm
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(4)AR 011607 warrants
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Last modified
2/23/2014 4:50:15 PM
Creation date
2/19/2014 10:51:14 PM
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Agenda Item
Item Number
2
Subject (2)
- Approve Payable Warrants #83550 to #83663, Dated 11/22/06, Totaling $745,794.98; Payable Warrants #83673 to #83725, Dated 11/30/06, Totaling $52,447.00; Payable Warrants #83972 to #84236, Dated12/14/06, Totaling $1,384,795.35; Payroll Disbursement Listing for 12/15/06, Totaling $774,169.25; Payroll Disbursement Listing for 12/29/06, Totaling $748,987.60, on file in the Finance Department.
Submitted On
1/11/2007
Submitted By
Sabdi Espinoza
Item Title
AR 011607 warrants
ATRequest
1227
Status (2)
2
Department
City Clerk
Meeting Date
1/16/2007
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />11/22/2006 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-6070 <br />83636 <br />11/22/2006 $ <br />498.22 <br />BLUE MOUNTAIN COLLISION CENTER <br />REPAIR/REFINISH UNIT <br />100-6070 <br />83656 <br />11/22/2006 $ <br />450.00 <br />MIKE'S FENCING <br />ADDITION OF MESHSCREEN ON EXISTING RAUT IRONFENCING <br />100-6070 <br />83568 <br />11/22/2006 $ <br />149.48 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />PROPERTY TAX ON COPIERS <br />100-6070 <br />83569 <br />11/22/2006 $ <br />103.73 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />PROPERY TAX ON COPIERS <br />100-6070 <br />83571 <br />11/22/2006 $ <br />14.26 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />PROPERTY TAX ON COPIERS <br />100-6070 <br />83607 <br />11/22/2006 $ <br />655.00 <br />TEST -MED VACCINATION SERVICES <br />FLU VACCINE <br />100-6070 <br />83608 <br />11/22/2006 $ <br />423.50 <br />AFTERMATH, INC <br />CRIME SCENE CLEAN-UP <br />100-6070 <br />83649 <br />11/22/2006 $ <br />1,952.00 <br />GOOD FAITH LIEN SALES <br />LIEN SERVICES <br />100-6070 <br />83613 <br />11/22/2006 $ <br />160.00 <br />E&G TRUCK WASH <br />CAR WASHES FOR ARMC UNITS <br />POLICE PMNTS <br />$ <br />14,801.10 <br />100-6090 <br />83542 <br />11/22/2006 $ <br />8,548.98 <br />PERS-HEALTH BENEFITS DIV <br />HEALTH PREMIUM- DEC 06 <br />100-6090 <br />83523 <br />11/22/2006 $ <br />1,034.90 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM- DEC 06 <br />100-6090 <br />63529 <br />11/22/2006 $ <br />3,025.26 <br />HEALTH NET <br />RETIREES BILLING (DEC 06) <br />100-6090 <br />83560 <br />11/22/2006 $ <br />238.94 <br />MALLORY FIRE COMPANY <br />AMPLIFIER <br />100-6090 <br />83644 <br />11/22/2006 $ <br />494.25 <br />INTERSTATE BATTERY CENTER <br />NICAD BATTERIES <br />100-6090 <br />83522 <br />11/22/2006 $ <br />19.99 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />100-6090 <br />83589 <br />11/22/2006 $ <br />11.83 <br />BRUNO, RAY <br />PARTS FOR CHAINSAW <br />100-6090 <br />83551 <br />11/22/2006 $ <br />32.73 <br />SHAW, JOHN <br />PLYWOOD FOR VENTILATION TRAINING <br />100-6090 <br />83557 <br />11/22/2006 $ <br />158.21 <br />VALENTIN, KEVIN <br />ACRYLIC FOR VENTILATION TRAINING <br />100-6090 <br />83546 <br />11/22/2006 $ <br />20.00 <br />HENDRIX, THOMAS <br />LUNCH AT COUNTY CHIEFS MEEETING <br />100-6090 <br />83520 <br />11/22/2006 $ <br />158.51 <br />ENTENMANN-ROVIN CO <br />SHIPPING COSTS <br />100-6090 <br />83580 <br />11/22/2006 $ <br />108.02 <br />ANGELICA HEALTHCARE SERVICES <br />TERM PURCHASE ORDER FOR LAUNDRY SERVICES <br />100-6090 <br />83634 <br />11/22/2006 $ <br />76.00 <br />D.E. WILLIAMS SHIELDS <br />HELMET SHIELDS <br />100-6090 <br />83635 <br />11/22/2006 $ <br />126.24 <br />VERIZON WIRELESS <br />CELL PHONE SERVICE <br />100-6090 <br />83574 <br />11/22/2006 $ <br />824.75 <br />FAILSAFE TESTING <br />LADDER TESTING <br />100-6090 <br />83578 <br />11/22/2006 $ <br />295.00 <br />PUBLIC AGENCY TRAINING COUNCIL <br />REGISTRATION (HANDS-ON ELECTRICAL) <br />100-6090 <br />83616 <br />11/22/2006 $ <br />293.70 <br />HOLIDAY INN EXPRESS <br />THREE NIGHTS LODGING (K. VALENTIN) <br />100-6090 <br />83648 <br />11/22/2006 $ <br />232.67 <br />CIT TECHNOLOGY FINANCING SERVICES <br />MONTHLY LEASE PYMT XEROX WORKCENTRE M24 @ FS 213 <br />FIRE PMNTS <br />$ <br />15,699.98 <br />100-6150 <br />83523 <br />11/22/2006 $ <br />4,029.05 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM- DEC 06 <br />100-6150 <br />83529 <br />11/22/2006 $ <br />2,729.85 <br />HEALTH NET <br />RETIREES BILLING (DEC 06) <br />100-6150 <br />83655 <br />11/22/2006 $ <br />90.00 <br />SO. CALIF. WASTE MNGMENT FORUM <br />2006 WASTE MANAGEMENT CONFERENCE AND EXHIBIT <br />100-6150 <br />83576 <br />11/22/2006 $ <br />86.40 <br />KONICA-MIINOLTA BUSINESS SYSTEM <br />TERM PO FOR MONTHLY MAINTENANCE & SUPPLY <br />100-6150 <br />83602 <br />11/22/2006 $ <br />97.10 <br />TAPIA, MARITZA <br />AIRFARE (SITTING ON A GOLDMINE) <br />100-6150 <br />83625 <br />11/22/2006 $ <br />93.65 <br />AJ BUSINESS SYSTEMS <br />VICTOR'S FAX TONER <br />100-6150 <br />83535 <br />11/22/2006 $ <br />231.61 <br />OCB REPROGRAPHICS <br />ENGINEERING BOND PAPER FOR KIP PRINTER <br />100-6150 <br />83632 <br />11/22/2006 $ <br />431.00 <br />MINOLTA BUSINESS SOLUTIONS <br />TERM PO FOR MONTHLY LEASE PAYMENTS <br />100-6150 <br />83631 <br />11/22/2006 $ <br />5,333.98 <br />REPUBLIC ELECTRIC <br />TRAFFIC SIGNAL MAINT. & REPAIR FOR CALL OUT SERV.ONLY <br />100-6150 <br />83564 <br />11/22/2006 $ <br />300.80 <br />MORRIS, LARRY <br />REIMBURSEMENT OF HEALTH INSURANCE <br />100-6150 <br />83595 <br />11/22/2006 $ <br />426.63 <br />BOOT BARN <br />WORK BOOTS TERM PO <br />100-6150 <br />83558 <br />11/22/2006 $ <br />175.00 <br />CAL ASSOC FOR LOCAL LOCAL ECON. DEVELOP. <br />REGISTRATION (SITTING ON A GOLDMINE) <br />100-6150 <br />83516 <br />11/22/2006 $ <br />300.00 <br />AGUA MANSA LANDFILL <br />LANDFILL SERVICES <br />100-6150 <br />83522 <br />11/22/2006 $ <br />770.88 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />100-6150 <br />83553 <br />11/22/2006 $ <br />174.19 <br />TOMARK SPORTS INC <br />BASKETBALL RIM & NETS FOR DAVIS PARK QUO <br />100-6150 <br />83639 <br />11/22/2006 $ <br />1,726.40 <br />LLOYD'S FENCE COMPANY <br />INSTALLATION OF A 1-1/2 INCH MIDDLE RAIL <br />100-6150 <br />83640 <br />11/22/2006 $ <br />2,443.45 <br />HORIZONS CCI SERVICES INC. <br />COOLEY RANCH ELEMENTARY SCHOOL CHILD CARE <br />PUBLIC WORKS PMNTS <br />$ <br />19,439.99 <br />100-6200 <br />83523 <br />11/22/2006 $ <br />702.32 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM- DEC 06 <br />100-6200 <br />83529 <br />11/22/2006 $ <br />904.02 <br />HEALTH NET <br />RETIREES BILLING (DEC 06) <br />100-6200 <br />83585 <br />11/22/2006 $ <br />334.00 <br />ORKIN PEST CONTROL <br />PEST CONTROL SERVICES <br />100-6200 <br />83537 <br />11/22/2006 $ <br />90.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6200 <br />83650 <br />11/22/2006 $ <br />585.90 <br />DEBORAH JACOBSEN <br />CONTRACT CLASS INSTRUCTOR - TAP & BALLET <br />100-6200 <br />83598 <br />11/22/2006 $ <br />1,199.57 <br />KUSTOM IMPRINTS <br />SUPPLIES FOR RECREATION DIVISION <br />100-6200 <br />83615 <br />11/22/2006 $ <br />290.50 <br />SWANK MOTION PICTURES <br />MOVIE RENTAL (MOVIE RENTAL) <br />100-6200 <br />83659 <br />11/22/2006 $ <br />652.71 <br />PROMO DIRECT <br />PROMO ITEMS FOR SENIOR HEALTH & SAFETY FESTIVAL <br />100-6200 <br />83617 <br />11/22/2006 $ <br />134.25 <br />PEACE PARTNERS, INC <br />RECIPES FOR PEACE <br />100-6200 <br />83538 <br />11/22/2006 $ <br />7,927.98 <br />EBSCO SUBSCRIPTION SERVICE <br />ANNUAL PERIODICAL SUBSCRIPTION RENEWAL FOR LIBRARIES <br />100-6747 <br />83605 <br />11/22/2006 $ <br />100.00 <br />GUTIERREZ, ANGELICA <br />REFUND DEPOSIT <br />100-6747 <br />63609 <br />11/22/2006 $ <br />100.00 <br />BUSTAMANTE, LUCILLE <br />REFUND OF CLEANING DEPOSIT <br />100-6747 <br />83610 <br />11/22/2006 $ <br />100.00 <br />GUEVARA, SANDRA <br />REFUND OF CLEANING DEPOSIT <br />100-6747 <br />83611 <br />11/22/2006 $ <br />100.00 <br />ALVAREZ, VERONICA <br />REFUND OF CLEANING DEPOSIT <br />100-6747 <br />83612 <br />11/22/2006 $ <br />160.00 <br />HIDALGO, FELICITAS <br />REFUND OF CLEANING DEPOSIT <br />Page 2 of 5 <br />
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