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(3)AR 091807 Warrants
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09/18/2007 6:00 pm
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(3)AR 091807 Warrants
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Last modified
2/23/2014 4:37:40 PM
Creation date
2/19/2014 11:14:23 PM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #89553 to #89758, Dated 7/5/07, Totaling $2,299,175.26; Payable Warrants #89759 to #89915, Dated 7/12/07, Totaling $1,838,347.05; Payable Warrants #89916 to #90109, Dated 7/19/07, Totaling $3,111,322.67; Payable Warrants #89919 to #90340, Dated 7/26/07, Totaling $2,619,934.40; Payable Warrants #90110 to #90522, Dated 8/2/07, Totaling $630,429.08; Approval of Payroll Disbursement Listing for Pay Period of 8/25/07 to 9/7/07, Totaling $826,368.85.
Submitted On
9/13/2007
Submitted By
Sabdi Espinoza
Item Title
AR 091807 Warrants
ATRequest
1699
Status (2)
2
Department
City Clerk
Meeting Date
9/18/2007
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />7/26/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />90227 <br />100-6020 <br />90238 <br />100-0620 <br />90238 <br />07/26/07 <br />643.50 <br />MANPOWER <br />TEMP PERSONNEL <br />100-0715 <br />90195 <br />07/26/07 <br />427.37 <br />HOME DEPOT <br />SUPPLIES <br />100-0715 <br />90220 <br />07/26/07 <br />83.88 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />100-1000 <br />90249 <br />07/26/07 <br />4,462.45 <br />MUNICIPAL AUDITING SERVICES <br />DEFICIENCY & DISCOVERY INVOICE <br />100-1500 <br />90114 <br />07/26/07 <br />60.78 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1500 <br />90116 <br />07/26/07 <br />3,222.90 <br />WAXIE <br />WAREHOUSE STOCK <br />100-1500 <br />90182 <br />07/26/07 <br />3.59 <br />CALOLYMPIC GLOVE & <br />SUPPLIES <br />100-1500 <br />90196 <br />07/26/07 <br />189.57 <br />HOME DEPOT <br />WAREHOUSE STOCK <br />100-1500 <br />90233 <br />07/26/07 <br />1,211.11 <br />OFFICE MAX <br />WAREHOUSE STOCK <br />100-1510 <br />90042 <br />07/26/07 <br />17.23 <br />SUPERIOR PARTS WAREHOUSE <br />YEAR END STOCK <br />100-1510 <br />90292 <br />07/26/07 <br />632.37 <br />INTERSTATE BATTERY CENTER <br />WAREHOUSE STOCK <br />100-6747 <br />90246 <br />07/26/07 <br />100.00 <br />HILL, SUSAN <br />REFUND OF CLEANING DEPOSIT <br />100-6747 <br />90258 <br />07/26/07 <br />100.00 <br />GARICA, ANGELINA <br />REFUND DEPOSIT <br />100-6747 <br />90259 <br />07/26/07 <br />100.00 <br />ROBLES, YVETTE <br />DEPOSIT REFUND <br />100-6747 <br />90262 <br />07/26/07 <br />60.00 <br />COLMENERO, CASAR <br />REFUND CLEANING DEPOSIT <br />100-6747 <br />90263 <br />07/26/07 <br />100.00 <br />PETER MARK YULIP <br />DEPOSIT REFUND <br />100-6747 <br />90264 <br />07/26/07 <br />100.00 <br />ABEL NARAVRRO JR <br />DEPOSIT REFUND <br />100-6747 <br />90267 <br />07/26/07 <br />100.00 <br />DELOZA, GUSTAVO <br />DEPOSIT REFUND <br />100-6747 <br />90268 <br />07/26/07 <br />100.00 <br />PEREZ, JOE <br />DEPOSIT REFUND <br />100-6747 <br />90269 <br />07/26/07 <br />100.00 <br />MAGALLANES, MARIO <br />DEPOSIT REFUND <br />100-6756 <br />90270 <br />07/26/07 <br />69.00 <br />KIVETT, GARY <br />REFUND FOR BASIC ART CLASS <br />GENERAL NON DEPT PMNTS <br />11.883.75 <br />100-6000 <br />90037 <br />07/26/07 <br />274.76 <br />ULTRA PRINTING <br />PROFESSIONAL SERVICES <br />100-6000 <br />90123 <br />07/26/07 <br />229.21 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6000 <br />90135 <br />07/26/07 <br />1,953.40 <br />HEALTH NET <br />AUGUST 07 BILLING <br />100-6000 <br />90143 <br />07/26/07 <br />29.73 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6000 <br />90151 <br />07/26/07 <br />204.96 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6000 <br />90176 <br />07/26/07 <br />147.62 <br />SMITH'S COLTON FLOWERS <br />FLOWER ARRANGEMENTS <br />100-6000 <br />90187 <br />07/26/07 <br />49.91 <br />STATER BROS MARKET <br />GROCERY ITEMS <br />100-6000 <br />90227 <br />07/26/07 <br />637.58 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6000 <br />90303 <br />07/26/07 <br />353.09 <br />CANYON CREST TRAVEL AGENCY <br />AIRLINE TICKETS <br />100-6000 <br />90308 <br />07/26/07 <br />19.47 <br />INMARKNICTOR <br />SUPPLIES <br />100-6000 <br />90310 <br />07/26/07 <br />61.38 <br />KING, DAVID <br />SUPPLIES <br />CITY COUNCIL <br />PMNTS <br />3.961.11 <br />100-6010 <br />89945 <br />07/26/07 <br />15.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6010 <br />89973 <br />07/26/07 <br />46.69 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6010 <br />90048 <br />07/26/07 <br />1,658.47 <br />XEROX <br />LEASE PAYMENT <br />100-6010 <br />90123 <br />07/26/07 <br />458.42 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6010 <br />90149 <br />07/26/07 <br />415.62 <br />PITNEY BOWES CREDIT CORP <br />SUPPLIES <br />100-6010 <br />90151 <br />07/26/07 <br />48.06 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6010 <br />90163 <br />07/26/07 <br />30.17 <br />SPECTROTAPE <br />PROFESSIONAL SERVICE <br />100-6010 <br />90174 <br />07/26/07 <br />556.42 <br />DAILY JOURNAL CORP <br />LEGAL PUBLICATION <br />100-6010 <br />90179 <br />07/26/07 <br />500.00 <br />MATTHEW BENDER & CO INC <br />STORAGE SERVICE <br />100-6010 <br />90189 <br />07/26/07 <br />1,064.94 <br />NATIONAL BUSINESS FURNITURE <br />FURNITURE <br />100-6010 <br />90211 <br />07/26/07 <br />20.00 <br />UIEC-ARMA <br />RESTAURANT RESERVATION <br />100-6010 <br />90224 <br />07/26/07 <br />895.00 <br />SYSTEM ONE <br />SERVICE AGREEMENT <br />100-6010 <br />90227 <br />07/26/07 <br />98.74 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6010 <br />90241 <br />07/26/07 <br />27.99 <br />VILLALBA, ANGEL L. <br />REFUND <br />100-6010 <br />90254 <br />07/26/07 <br />36.52 <br />CRESTLINE, CUSTOM IMPRINTED PRODUCTS <br />COLTON NIGHT <br />100-6010 <br />90255 <br />07/26/07 <br />310.80 <br />CITY NEWS GROUP <br />LEGAL PUBLICATION <br />100-6010 <br />90287 <br />07/26/07 <br />1,658.47 <br />XEROX <br />LEASE PAYMENT <br />CITY CLERK PMNTS <br />7.841.31 <br />100-6020 <br />89952 <br />100-6020 <br />90138 <br />100-6020 <br />90143 <br />100-6020 <br />90226 <br />100-6020 <br />90227 <br />100-6020 <br />90238 <br />100-6020 <br />90245 <br />100-6020 <br />90256 <br />100-6020 <br />90279 <br />CITY MANAGER <br />PMNTS <br />07/26/07 <br />32.00 <br />07/26/07 <br />40.29 <br />07/26/07 <br />101.00 <br />07/26/07 <br />497.98 <br />07/26/07 <br />365.27 <br />07/26/07 <br />630.00 <br />07/26/07 <br />144.00 <br />07/26/07 <br />817.50 <br />07/26/07 <br />188.56 <br />2.816.60 <br />STATE OF CALIF / JUSTICE DEPT <br />CITY OF COLTON <br />YOSEMITE WATER <br />OFFICE DEPOT <br />SPRINT NEXTEL COMMUNICATIONS <br />MANPOWER <br />RHINEHART, AMANDA <br />LOPEZ, NICHOLE <br />ULTRA PRINTING <br />NEW EMPLOYEE FINGERPRINTS <br />PETTY CASH <br />BOTTLE WATER SERVICES <br />SUPPLIES <br />CELLULAR SERVICES <br />TEMP PERSONNEL <br />PER DIEM (LEAGUE CONF) <br />ADMIN ANALYST WORK <br />PRINTING SERVICES <br />100-6030 90123 <br />07/26/07 <br />458.42 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6030 90135 <br />07/26/07 <br />976.70 <br />HEALTH NET <br />AUGUST 07 BILLING <br />100.6030 90151 <br />07/26/07 <br />77.05 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />HUMAN RESOURCE PMNTS <br />1.512.17 <br />100-6040 90123 <br />07/26/07 <br />746.92 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6040 90151 <br />07/26/07 <br />77.05 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6040 90168 <br />07/26/07 <br />1,500.00 <br />HARRIS COMPUTER SYSTEMS <br />ADVANCED UTILITY CONF <br />100-6040 90169 <br />07/26/07 <br />750.00 <br />HARRIS COMPUTER SYSTEMS <br />CONFERENCE REGISTRATION <br />100-6040 90171 <br />07/26/07 <br />323.82 <br />DE ALWIS, DILU <br />MILEAGE REIMBURSEMENT <br />100-6040 90227 <br />07/26/07 <br />87.61 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />FINANCE PMNTS <br />3.485.40 <br />100-6050 90140 <br />07/26/07 <br />20,939.50 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />20.939.50 <br />100-6060 90123 <br />07/26/07 <br />373.46 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />TREASURER PMNTS <br />373.46 <br />100-6070 89919 <br />07/26/07 <br />359.06 <br />W W GRAINGER, INC <br />CONSTRUCTION MATERIALS <br />Page 1 of 6 <br />
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