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(3)AR 040307 Warrants
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04/03/2007 6:00 pm
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(3)AR 040307 Warrants
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Last modified
2/23/2014 4:28:48 PM
Creation date
2/19/2014 10:57:41 PM
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Agenda Item
Item Number
1
Subject (2)
- Approve Payable Warrants #85876 to #86040, Dated 2/22/07, Totaling $1,856,174.06; Payable Warrants #86041 to #231603, Dated 03/01/07, Totaling $2,317,742.40; Payable Warrants #86295 to #86537, Dated 3/8/07, Totaling $1,460,574.00; Payable Warrants #86538 to #681678, Dated 3/15/07, Totaling $2,146,089.46; Payroll Disbursement Listing for 3/23/07, Totaling $751,865.38, on file in the Finance Department.
Submitted On
3/29/2007
Submitted By
Sabdi Espinoza
Item Title
AR 040307 Warrants
ATRequest
1398
Status (2)
2
Department
City Clerk
Meeting Date
4/3/2007
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />2/22/2007 <br />ITEM #3 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-0715 <br />85889 <br />2/22/07 <br />6.69 <br />SQUIRES LUMBER COMPANY <br />HARDWARE SUPPLIES <br />100-1500 <br />85957 <br />2/22/07 <br />77.57 <br />OFFICE DEPOT <br />WAREHOUSE REPLENISHMENT <br />100-2460 <br />85964 <br />2/22/07 <br />3,145.00 <br />SIERRA PACIFIC ELECTRICAL <br />TRAFFIC SIGNAL <br />100-6747 <br />85989 <br />2/22/07 <br />112.00 <br />CARRASCO, ROSSANA <br />REFUND OF CLEANING DEPOSIT <br />100-6749 <br />86004 <br />2/22/07 <br />32.00 <br />AUJERO, GOLDA <br />TINY TOTS <br />100-5408 <br />86005 <br />2/22/07 <br />260.00 <br />INLAND EMPIRE ROOFING CO <br />CLOSEOUT BILL CREDITS <br />100-5408 <br />86006 <br />2/22/07 <br />55.00 <br />MERICK INSURANCE BROKERS <br />CLOSEOUT BILL CREDITS <br />100-5408 <br />86007 <br />2/22/07 <br />10.00 <br />ARCE-LEPE, DIANA <br />CLOSEOUT BILL CREDITS <br />100-5408 <br />86008 <br />2/22/07 <br />35.00 <br />ALL STAR WATER HEATERS, INC <br />SERVICES <br />100-5408 <br />86009 <br />2/22/07 <br />115.55 <br />L D PAINTING <br />CLOSEOUT BILL CREDITS <br />100-5408 <br />86010 <br />2/22/07 <br />94.41 <br />SAN BERNARDINO CONSTRUCTION <br />BUSINESS LICENSE REFUND <br />100-6750 <br />86011 <br />2/22/07 <br />40.00 <br />OLGUfN, CARMEN <br />REFUND YOUTH BASKETBALL <br />100-1000 <br />86026 <br />2/22/07 <br />16,182.68 <br />E -TECH TELEVISION SYSTEMS <br />COUNCIL CHAMBERS PRODUCTION SYSTEM <br />100-5408 <br />86039 <br />2/22/07 <br />201.05 <br />SHOOK BUILDING SYSTEMS <br />CLOSING BILL CREDIT <br />GENERAL NON DEPT PMNTS <br />$ <br />20,366.95 <br />100-6000 <br />85890 <br />2/22/07 <br />687.63 <br />KAISER FOUNDATION HEALTH PLAN <br />MARCH 07 HEALTH PREMIUMS <br />100-6000 <br />85898 <br />2/22/07 <br />1,953.40 <br />HEALTH NET <br />MARCH 07 BILLING - RETIREES <br />100-6000 <br />85900 <br />2/22/07 <br />211.14 <br />CITY OF COLTON <br />PETTY CASH REIMBRUSEMENT <br />100-6000 <br />85906 <br />2/22/07 <br />14.16 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6000 <br />85923 <br />2/22/07 <br />22.00 <br />CHASTAIN, KELLY <br />PER DIEM (CITY/COUNTY MEETING) <br />100-6000 <br />85963 <br />2/22/07 <br />22.00 <br />MITCHELL, JOHN <br />PER DIEM (CITY/COUNTY MEETING) <br />100-6000 <br />85969 <br />2/22/07 <br />22.00 <br />DE LA ROSA, RICHARD <br />PER DIEM (CITY/COUNTY MEETING) <br />100-6000 <br />85992 <br />2/22/07 <br />140.00 <br />LEAGUE OF CALIFORNIA CITIES <br />DINNER MEETING (DIVISION DINNER) <br />100-6000 <br />85995 <br />2/22/07 <br />576.00 <br />ALBAN, DEBBIE <br />REGISTRATION (CITY -COUNTY CONF) <br />CITY COUNCIL PMNTS <br />$ <br />3,648.33 <br />100-6010 <br />85912 <br />2/22/07 <br />15.75 <br />XEROX CORPORATION <br />BASE CHARGE FOR FAX <br />100-6010 <br />85925 <br />2/22/07 <br />37.84 <br />DAILY JOURNAL CORP <br />LEGAL PUBLICATION <br />100-6010 <br />85931 <br />2/22/07 <br />43.25 <br />MARTIN & CHAPMAN CO <br />ELECTION DOCUMENTS <br />CITY CLERK PMNTS <br />$ <br />96.84 <br />100-6020 <br />85901 <br />2/22/07 <br />20.00 <br />CITY OF COLTON <br />PETTY CASH REIMBURSEMENT <br />100-6020 <br />85919 <br />2/22/07 <br />155.00 <br />PARRISH, DARYL J <br />EXECUTIVE MEDICAL 06/07 <br />100-6020 <br />85966 <br />2/22/07 <br />175.00 <br />RODRIGUEZ, MICHELLE <br />MEDICAL EXPENSE REIMBURESEMENT <br />100-6020 <br />85970 <br />2/22/07 <br />415.11 <br />GEOGRAPHICS <br />CITY FLAG TO GO TO CONGRESSMAN JOE <br />100-6020 <br />85971 <br />2/22/07 <br />376.02 <br />OFFICE DEPOT <br />OFFICE SUPPLIES <br />100-6020 <br />85993 <br />2/22/07 <br />70.00 <br />LEAGUE OF CALIFORNIA CITIES <br />LEAGUE DINNER <br />100-6020 <br />85996 <br />2/22/07 <br />247.00 <br />ALBAN, DEBBIE <br />REGISTRATION (CITY/COUNTY CONF) <br />CITY MANAGER PMNTS <br />$ <br />1,458.13 <br />100-6030 <br />85890 <br />2/22/07 <br />458.42 <br />KAISER FOUNDATION HEALTH PLAN <br />MARCH 07 HEALTH PREMIUMS <br />100-6030 <br />85898 <br />2/22/07 <br />976.70 <br />HEALTH NET <br />MARCH 07 BILLING - RETIREES <br />100-6030 <br />85984 <br />2/22/07 <br />997.17 <br />ARROYO, ANTHONY <br />TRAVEL REIMBURSEMENT (PARMA CONF) <br />HUMAN RESOURCES PMNTS <br />$ <br />2,432.29 <br />100-6040 <br />85890 <br />2/22/07 <br />1,065.92 <br />KAISER FOUNDATION HEALTH PLAN <br />MARCH 07 HEALTH PREMIUMS <br />FINANCE PMNTS <br />$ <br />1,065.92 <br />100-6060 <br />85890 <br />2/22/07 <br />373.46 <br />KAISER FOUNDATION HEALTH PLAN <br />MARCH 07 HEALTH PREMIUMS <br />100-6060 <br />85999 <br />2/22/07 <br />4,337.50 <br />C.M. DE CRINIS & CO., INC <br />REVIEW ASSESSMENT <br />CITY TREASURER PMNTS <br />$ <br />4,710.96 <br />100-6070 <br />85880 <br />2/22/07 <br />4.32 <br />GRAYBAR ELECTRIC CO <br />WHOLESALE ELECTRIC PARTS <br />100-6070 <br />85883 <br />2/22/07 <br />267.44 <br />MURRAYS <br />TRASH CAN <br />100-6070 <br />85890 <br />2/22/07 <br />3,446.10 <br />KAISER FOUNDATION HEALTH PLAN <br />MARCH 07 HEALTH PREMIUMS <br />100-6070 <br />85891 <br />2/22/07 <br />2,759.50 <br />CITY OF SAN BERNARDINO <br />ANIMAL SHELTER SRVCS <br />100-6070 <br />85898 <br />2/22/07 <br />6,439.56 <br />HEALTH NET <br />MARCH 07 BILLING - RETIREES <br />100-6070 <br />85905 <br />2/22/07 <br />296.00 <br />PACIFIC ALARM SERVICE <br />ALARM SERVICES <br />100-6070 <br />85906 <br />2/22/07 <br />85.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />85908 <br />2/22/07 <br />484.09 <br />SAN BERNARDINO & RIVERSIDE CITY <br />EXTINGUISHER MAINTENANCE <br />100-6070 <br />85909 <br />2/22/07 <br />198.00 <br />STATE OF CALIF / JUSTICE DEPT <br />FINGERPRINTS <br />100-6070 <br />85917 <br />2/22/07 <br />303.20 <br />SAN BERNARDINO COUNTY <br />COUNTY STORES PURCHASES <br />100-6070 <br />85927 <br />2/22/07 <br />12,298.44 <br />SAN BERNARDINO CO SHERIFF <br />BOOKING FEES <br />100-6070 <br />85930 <br />2/22/07 <br />6,015.00 <br />PATRIOT TOWING <br />TOWING SERVICES <br />100-6070 <br />85935 <br />2/22/07 <br />209.04 <br />DURON BUSINESS FORM <br />PRINTING SERVICES <br />100-6070 <br />85936 <br />2/22/07 <br />846.82 <br />SAN BERNARDINO COUNTY <br />CNG NATURAL GAS FUEL <br />100-6070 <br />85938 <br />2/22/07 <br />76.68 <br />STATER BROS MARKET <br />GROCERY ITEMS <br />Page 1 of 5 <br />
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