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(8)AR 071707 Warrants
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07/17/2007 6:00 pm
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(8)AR 071707 Warrants
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Last modified
2/23/2014 6:05:54 PM
Creation date
2/19/2014 11:07:19 PM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #87831 to #1081660, Dated 5/3/07, Totaling $806,105.49; Payable Warrants #88152 to #88322, Dated 5/17/07, Totaling $1,022,178.63; Payroll Disbursement Listing for June 15, 2007, Totaling $879,764.46 and Payroll Disbursement Listing for June 29, 2007, Totaling $811,477.68.
Submitted On
7/13/2007
Submitted By
Sabdi Espinoza
Item Title
AR 071707 Warrants
ATRequest
1569
Status (2)
2
Department
City Clerk
Meeting Date
7/17/2007
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />5/17/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-6070 <br />88207 <br />5/17/07 <br />6,105.00 <br />PATRIOT TOWING <br />TOWING SVCS <br />POLICE PMNTS <br />95,052.17 <br />100-6090 <br />88264 <br />5/17/07 <br />2,561.67 <br />AETNA, INC, PPO <br />HEALTH PREMIUM RETIREES <br />100-6090 <br />88217 <br />5/17/07 <br />300.80 <br />MIKULSKI, JEROME <br />REIMB FOR HEALTH INS <br />100-6090 <br />88176 <br />5/17/07 <br />1,634.24 <br />HEALTH NET <br />MAY 07 BILLING -RETIREES <br />100-6090 <br />88169 <br />5/17/07 <br />1,205.34 <br />KAISER FOUNDATION <br />HEALTH PREMIUM (MAY 07) <br />100-6090 <br />88268 <br />5/17/07 <br />65.00 <br />WHITAKER, KEVIN <br />TUITION REIMBURSEMENT <br />100-6090 <br />88266 <br />5/17/07 <br />160.00 <br />WEEMS, JUSTIN <br />TUITION REIMBURSEMENT <br />100-6090 <br />88263 <br />5/17/07 <br />305.18 <br />VAIL, JOHN <br />TUITION REIMBURSEMENT 06/07 <br />100-6090 <br />88202 <br />5/17/07 <br />350.00 <br />SAN BERNARDINO COUNTY FIRE <br />REGISTRATION FOR CONFINED SPACE <br />100-6090 <br />88156 <br />5/17/07 <br />29.91 <br />GENUINE AUTO PARTS <br />AUTO PARTS, ACCESSORIES <br />100-6090 <br />88290 <br />5/17/07 <br />713.05 <br />GM BUSINESS INTERIORS <br />DESIGNED OFFICE MATERIALS <br />100-6090 <br />88205 <br />5/17/07 <br />1,050.00 <br />INLAND OVERHEAD DOOR CO <br />BUTTON CONTROLS FOR FIRE DEPT <br />100-6090 <br />88167 <br />5/17/07 <br />6.02 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />100-6090 <br />88271 <br />5/17/07 <br />35.58 <br />MCHARGUE, TIM <br />LUNCH AFTER TRAIN DERAILMENT <br />100-6090 <br />88203 <br />5/17/07 <br />403.51 <br />HENDRIX, THOMAS <br />MEAL FOR CREWS AFTER INCIDENT <br />100-6090 <br />88183 <br />5/17/07 <br />19.25 <br />YOSEMITE WATER <br />BOTTLE WATER SVCS <br />100-6090 <br />88155 <br />5/17/07 <br />109.24 <br />ENTENMANN-ROVIN CO <br />BADGE FOR SVC COORDINATOR <br />100-6090 <br />88297 <br />5/17/07 <br />127.46 <br />VERIZON WIRELESS <br />CELL PHONE SERVICE <br />100-6090 <br />88254 <br />5/17/07 <br />106.91 <br />AT & T/ MCI <br />TELEPHONE SVCS <br />100-6090 <br />88291 <br />5/17/07 <br />94.00 <br />FOX OCCUPATIONAL CTR <br />D.O.T. PHYSICALS/DRUG TESTING <br />FIRE PMNTS <br />100-6150 <br />88176 <br />5/17/07 <br />657.54 <br />HEALTH NET <br />MAY 07 BILLING -RETIREES <br />100-6150 <br />88169 <br />5/17/07 <br />3,590.35 <br />KAISER FOUNDATION <br />HEALTH PREMIUM (MAY 07) <br />100-6150 <br />88191 <br />5/17/07 <br />6.00 <br />USA HAND CAR WASH <br />CITY VEHICLE CAR WASH <br />100-6150 <br />88247 <br />5/17/07 <br />131.95 <br />OFFICE DEPOT <br />PURCHASE OFFICE SUPPLIES <br />100-6150 <br />88250 <br />5/17/07 <br />59.99 <br />LAMAS, AMBER <br />REIMBURSEMENT FOR ORAL BRDS <br />100-6150 <br />88293 <br />5/17/07 <br />241.50 <br />KONICA MINOLTA <br />MONTHLY LEASE PAYMENTS <br />100-6150 <br />88226 <br />5/17/07 <br />300.80 <br />MORRIS, LARRY <br />REIMB OF HEALTH INS <br />100-6150 <br />88176 <br />5/17/07 <br />1,634.24 <br />HEALTH NET <br />MAY 07 BILLING -RETIREES <br />100-6150 <br />88237 <br />5/17/07 <br />60.64 <br />LOU'S TIRE SERVICE <br />AUTOMOTIVE TIRE STORES <br />100-6150 <br />88189 <br />5/17/07 <br />252.54 <br />SO CAL GAS CO <br />NATURAL GAS TRANS CHARGES <br />100-6150 <br />88156 <br />5/17/07 <br />10.88 <br />GENUINE AUTO PARTS <br />AUTO PARTS, ACCESSORIES <br />100-6150 <br />88310 <br />5/17/07 <br />42.52 <br />RSC EQUIMENT RENTAL <br />CONSTRUCTION EQUIPMENT RENTAL <br />100-6150 <br />88223 <br />5/17/07 <br />2,169.45 <br />RANCHO READY MIX <br />CONCRETE PRODUCTS <br />100-6150 <br />88222 <br />5/17/07 <br />609.55 <br />VULCAN MATERIALS COMPANY <br />PURCHASE OF ASPHALT METER <br />100-6150 <br />88171 <br />5/17/07 <br />2,859.07 <br />INLAND WATERWORKS SUPPLY <br />PIPE SUPPLIES <br />100-6150 <br />88154 <br />5/17/07 <br />641.60 <br />DUNN-EDWARDS CORP <br />GLASS, PAINT, AND WALLPAPER <br />100-6150 <br />88176 <br />5/17/07 <br />657.54 <br />HEALTH NET <br />MAY 07 BILLING -RETIREES <br />100-6150 <br />88169 <br />5/17/07 <br />746.92 <br />KAISER FOUNDATION <br />HEALTH PREMIUM (MAY 07) <br />100-6150 <br />88189 <br />5/17/07 <br />166.68 <br />SO CAL GAS CO <br />NATURAL GAS TRANS CHARGES <br />100-6150 <br />88312 <br />5/17/07 <br />231.64 <br />COLTON LAWNMOWER <br />MAINT. & REPAIR FOR LAWNMOWER <br />100-6150 <br />88306 <br />5/17/07 <br />1,460.02 <br />MERCADO'S NURSERY <br />LANDSCAPING MATERIALS <br />100-6150 <br />88311 <br />5/17/07 <br />14.06 <br />SO CAL LOCKSMITH <br />LOCKSMITH <br />100-6150 <br />88303 <br />5/17/07 <br />724.08 <br />ARMSTRONG GROWERS <br />VARIOUS PLANT MATERIALS <br />100-6150 <br />88244 <br />5/17/07 <br />374.03 <br />UNITED SITE SERVICES OF CA <br />PORTABLE TOILET RENTAL & SERVICE <br />100-6150 <br />88209 <br />5/17/07 <br />1,037.12 <br />HYDRO SCAPE <br />LANDSCAPING MATERIALS <br />100-6150 <br />88191 <br />5/17/07 <br />6.00 <br />USA HAND CAR WASH <br />CITY VEHICLE CAR WASH <br />PUBLIC WORKS PMNTS <br />18,686. 1 <br />100-6200 <br />88264 <br />5/17/07 <br />1,259.81 <br />AETNA, INC, PPO <br />HEALTH PREMIUM RETIREES <br />100-6200 <br />88169 <br />5/17/07 <br />746.92 <br />KAISER FOUNDATION <br />HEALTH PREMIUM (MAY 07) <br />100-6200 <br />88289 <br />5/17/07 <br />90.87 <br />ULTRA PRINTING <br />PRINTING OF BUSINESS CARDS <br />100-6200 <br />88318 <br />5/17/07 <br />495.19 <br />BAUDVILLE <br />AWARDS & RECOGNITION SUPPLIES <br />100-6200 <br />88219 <br />5/17/07 <br />86.18 <br />HOME DEPOT <br />MISC HARDWARE & SUPPLIES <br />100-6200 <br />88248 <br />5/17/07 <br />282.00 <br />ORKIN PEST CONTROL <br />PEST CONTROL SVCS <br />100-6200 <br />88236 <br />5/17/07 <br />217.76 <br />MISSION LINEN UNIFORM <br />UNIFORM RENTAL SVCS <br />100-6200 <br />88300 <br />5/17/07 <br />224.69 <br />I.D. EDGE <br />CARD PRINTER <br />100-6200 <br />88253 <br />5/17/07 <br />243.35 <br />OFFICE MAX <br />OFFICE SUPPLIES <br />100-6200 <br />88240 <br />5/17/07 <br />1,818.08 <br />DELL COMPUTER CORPORATION <br />COMPUTERS FOR PD <br />100-6200 <br />88166 <br />5/17/07 <br />531.59 <br />GAS COMPANY <br />GAS SVCS <br />100-6200 <br />88291 <br />5/17/07 <br />33.00 <br />FOX OCCUPATIONAL CTR <br />D.O.T. PHYSICALS/DRUG TESTING <br />100-6200 <br />88168 <br />5/17/07 <br />403.55 <br />SBDNO COUNTY SUN <br />RECRUITMENT ADVERTISING <br />100-6200 <br />88287 <br />5/17/07 <br />646.80 <br />LAZARUS, RACHEL <br />CONTRACT INSTRUCTOR - TRIBAL FUSION <br />100-6200 <br />88231 <br />5/17/07 <br />2,234.40 <br />RODRIGUEZ, PATRICIA <br />CONTRACT CLASS INSTRUCTOR - GYMNASTICS <br />100-6200 <br />88277 <br />5/17/07 <br />115.00 <br />A SPECIAL PLACE CHILDREN'S <br />SUMMER TOT CAMP (WEEK 1) <br />100-6200 <br />88275 <br />5/17/07 <br />299.00 <br />JURUPA MOUNTAINS CULTURAL, CTR <br />SUMMER DAY CAMP <br />100-6200 <br />88246 <br />5/17/07 <br />189.09 <br />HERTZ EQUIPMENT RENTAL <br />TRENCHER FOR HUTTON CENTER <br />100-6200 <br />88161 <br />5/17/07 <br />241.53 <br />HUB CONST SPECIALTIES, INC <br />MAINT. & CONST. MATERIALS <br />100-6200 <br />88183 <br />5/17/07 <br />20.00 <br />YOSEMITE WATER <br />BOTTLE WATER SVCS <br />100-6200 <br />88219 <br />5/17/07 <br />197.50 <br />HOME DEPOT <br />MISC HARDWARE & SUPPLIES <br />100-6200 <br />88210 <br />5/17/07 <br />61.51 <br />FUN CORNER <br />HELIUM FOR SPORTS AND SPECIAL EVENTS <br />100-6200 <br />88193 <br />5/17/07 <br />850.00 <br />INLAND EMPIRE COMMUNITY <br />ADVERTISMENT SPACE <br />100-6200 <br />88240 <br />5/17/07 <br />1,818.08 <br />DELL COMPUTER CORPORATION <br />COMPUTERS FOR PD <br />100-6200 <br />88264 <br />5/17/07 <br />434.55 <br />AETNA, INC, PPO <br />HEALTH PREMIUM RETIREES <br />100-6200 <br />88316 <br />5/17/07 <br />151.57 <br />DICK BLICK ART MATERIALS <br />ART SUPPLIES <br />100-6200 <br />88254 <br />5/17/07 <br />625.23 <br />AT & T/ MCI <br />TELEPHONE SVCS <br />100-6200 <br />88291 <br />5/17/07 <br />66.00 <br />FOX OCCUPATIONAL CTR <br />D.O.T. PHYSICALSIDRUG TESTING <br />COMM SVCS <br />PMNTS <br />14JUIT <br />100-6300 <br />88176 <br />5/17/07 <br />649.94 <br />HEALTH NET <br />MAY 07 BILLING -RETIREES <br />100-6300 <br />88169 <br />5/17/07 <br />746.92 <br />KAISER FOUNDATION <br />HEALTH PREMIUM (MAY 07) <br />Page 2 of 4 <br />
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