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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 />100-6070 <br />89953 <br />07/26/07 <br />78.62 <br />STATE OF CALIFORNIA <br />OFFSET PROGRAM <br />100-6070 <br />89954 <br />07/26/07 <br />27.00 <br />USA HAND CAR WASH <br />CAR WASH SERVICES <br />100-6070 <br />89995 <br />07/26/07 <br />4,476.19 <br />WYATTS PAINT AND BODY <br />REPAIR SERVICE <br />100-6070 <br />90005 <br />07/26/07 <br />450.00 <br />TASER INTERNATIONAL <br />SUPPLIES <br />100-6070 <br />90022 <br />07/26/07 <br />661.45 <br />TORNELL & COTTON PROFESSIONAL, COURT REPORTERS <br />PROFESSIONAL SERVICES <br />100-6070 <br />90025 <br />07/26/07 <br />4,500.00 <br />VAVOULIS & WEINER, LLC <br />PROFESSIONAL SERVICES <br />100-6070 <br />90035 <br />07/26/07 <br />889.73 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />100-6070 <br />90041 <br />07/26/07 <br />884.12 <br />SUPERIOR PARTS WAREHOUSE <br />PARTS & ACCESSORIES <br />100-6070 <br />90046 <br />07/26/07 <br />439.48 <br />VERIZON WIRELESS <br />CELLULAR SERVICES <br />100-6070 <br />90111 <br />07/26/07 <br />301.70 <br />CAL-WAL GYPSUM SUPPLY <br />SUPPLIES <br />100-6070 <br />90113 <br />07/26/07 <br />19.37 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6070 <br />90115 <br />07/26/07 <br />254.57 <br />HUB CONST SPECIALTIES, INC <br />CONSTRUCTION MATERIALS <br />100-6070 <br />90117 <br />07/26/07 <br />65.92 <br />AT&T <br />TELEPHONE SERVICES <br />100-6070 <br />90121 <br />07/26/07 <br />49.80 <br />GAS COMPANY <br />GAS SERVICES <br />100-6070 <br />90122 <br />07/26/07 <br />159.20 <br />SQUIRES LUMBER COMPANY <br />SUPPLIES <br />100-6070 <br />90123 <br />07/26/07 <br />2,325.72 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6070 <br />90135 <br />07/26/07 <br />6,756.93 <br />HEALTH NET <br />AUGUST 07 BILLING <br />100-6070 <br />90139 <br />07/26/07 <br />360.00 <br />ANIMAL EMERGENCY CLINIC <br />PROFESSIONAL SERVICES <br />100-6070 <br />90142 <br />07/26/07 <br />296.00 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />100-6070 <br />90143 <br />07/26/07 <br />50.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />90147 <br />07/26/07 <br />356.00 <br />STATE OF CALIF / JUSTICE DEPT <br />FINGERPRINGS <br />100-6070 <br />90151 <br />07/26/07 <br />1,271.11 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6070 <br />90155 <br />07/26/07 <br />182.67 <br />SAN BERNARDINO COUNTY <br />STORE PURCHASES <br />100-6070 <br />90157 <br />07/26/07 <br />184.00 <br />MC CANN, CHARLES <br />PER DIEM <br />100-6070 <br />90164 <br />07/26/07 <br />324.00 <br />SAN BERNARDINO COUNTY <br />EQUIPMENT <br />100-6070 <br />90165 <br />07/26/07 <br />44.57 <br />SAN BERNARDINO COUNTY <br />EQUIPMENT <br />100-6070 <br />90167 <br />07/26/07 <br />720.00 <br />PORTABLE STORAGE CORP <br />PROFESSIONAL SERVICES <br />100-6070 <br />90170 <br />07/26/07 <br />20.22 <br />EQUIFAX <br />PROFESSIONAL SERVICES <br />100-6070 <br />90175 <br />07/26/07 <br />14,135.22 <br />SAN BERNARDINO CO SHERIFF <br />BOOKING FEES <br />100-6070 <br />90181 <br />07/26/07 <br />3,740.00 <br />SAN BERNARDINO COUNTY <br />EQUIPMENT <br />100-6070 <br />90186 <br />07/26/07 <br />1,077.39 <br />GALLSANLAND UNIFORMS <br />EQUIPMENT <br />100-6070 <br />90187 <br />07/26/07 <br />79.74 <br />STATER BROS MARKET <br />GROCERY ITEMS <br />100-6070 <br />90188 <br />07/26/07 <br />142.23 <br />PRINTING & PROMOTION PLUS, INC <br />PROFESSIONAL SERVICES <br />100-6070 <br />90190 <br />07/26/07 <br />150.00 <br />VALLEY ANIMAL HOSPITAL, INC <br />PROFESSIONAL SERVICES <br />100-6070 <br />90195 <br />07/26/07 <br />541.34 <br />HOME DEPOT <br />SUPPLIES <br />100-6070 <br />90198 <br />07/26/07 <br />29,716.56 <br />LIEBERT CASSIDY WHITMORE <br />PROFESSIONAL SERVICES <br />1006070 <br />90201 <br />07/26/07 <br />2,500.42 <br />SIERRA WHOLESALE HARDWARE, INC <br />SUPPLIES <br />1006070 <br />90202 <br />07/26/07 <br />500.00 <br />INTERNAL CONTROL <br />POLYGRAPH EXAMS <br />1006070 <br />90204 <br />07/26/07 <br />250.00 <br />LEXIS-NEXIS <br />IDENTITY SERVICES <br />1006070 <br />90205 <br />07/26/07 <br />230.00 <br />DE DIANOUS, CHUCK (NOEL) <br />ASSET SEIZURE/MONEY <br />1006070 <br />90206 <br />07/26/07 <br />50.00 <br />SAN BERNARDINO COUNTY - SSG <br />DPSS <br />1006070 <br />90208 <br />07/26/07 <br />314.41 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />LEASE PAYMENT <br />100-6070 <br />90214 <br />07/26/07 <br />43.32 <br />ANIMAL CARE EQUIPMENT & SVCS <br />SUPPLIES <br />1006070 <br />90220 <br />07/26/07 <br />277.63 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />1006070 <br />90226 <br />07/26/07 <br />1,724.95 <br />OFFICE DEPOT <br />SUPPLIES <br />1006070 <br />90227 <br />07/26/07 <br />153.54 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />1006070 <br />90234 <br />07/26/07 <br />26.85 <br />OFFICE MAX <br />SUPPLIES <br />100-6070 <br />90235 <br />07/26/07 <br />703.48 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6070 <br />90236 <br />07/26/07 <br />42.74 <br />MOSS BROS. FORD <br />REPAIRS <br />1006070 <br />90239 <br />07/26/07 <br />184.00 <br />HEUSTERBERG, TIMOTHY <br />PER DIEM <br />1006070 <br />90242 <br />07/26/07 <br />630.25 <br />CRIME SCENE STERI-CLEAN <br />PROFESSIONAL SERVICES <br />1006070 <br />90243 <br />07/26/07 <br />545.53 <br />WILSON, ROBERT <br />CAR RENTAL <br />1006070 <br />90247 <br />07/26/07 <br />250.00 <br />MOORE SYSTEMS <br />PROFESSIONAL SERVICES <br />1006070 <br />90250 <br />07/26/07 <br />757.52 <br />FESS PARKERS DOUBLETREE RESORT <br />LODGING (LT. DEDIANOUS) <br />1006070 <br />90252 <br />07/26/07 <br />75.00 <br />FBINAA <br />DUES 2007 <br />1006070 <br />90261 <br />07/26/07 <br />777.00 <br />VERIZON WIRELESS <br />CELLULAR SERVICES <br />1006070 <br />90275 <br />07/26/07 <br />1,374.40 <br />COURTYARD BY MARRIOTT, SAN JOSE AIRPORT <br />LODGING FOR WILSON <br />1006070 <br />90276 <br />07/26/07 <br />1,267.68 <br />HOTEL ANGELENO <br />LODGING <br />1006070 <br />90293 <br />07/26/07 <br />165.83 <br />INTERSTATE BATTERY CENTER <br />AUTOMOITVE PARTS <br />100-6070 <br />90300 <br />07/26/07 <br />64.65 <br />SO CAL LOCKSMITH <br />PROFESSIONAL SERVICES <br />1006070 <br />90302 <br />07/26/07 <br />134.59 <br />SUDDEN 1 HOUR PHOTO <br />PROFESSIONAL SERVICES <br />1006070 <br />90309 <br />07/26/07 <br />11,980.00 <br />PERFORMANCE CONSTRUCTION & PAI <br />PROFESSIONAL SERVICES <br />1006070 <br />90311 <br />07/26/07 <br />900.00 <br />A-1 AUTO GLASS & TIRE <br />MATERIALS <br />100-6070 <br />90312 <br />07/26/07 <br />100.00 <br />E & G MOBILE TRUCK WASH <br />PROFESSIONAL SERVICES <br />100-6070 <br />90316 <br />07/26/07 <br />4,069.18 <br />IBITECH INTEGRATED BUSINESS CO <br />ROTARY FILES <br />POLICE PMNTS <br />106.182.88 <br />100-6090 <br />89999 <br />07/26/07 <br />198.61 <br />WHITE, CRAIG <br />REIMBURSEMENT <br />100-6090 <br />90035 <br />07/26/07 <br />200.74 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />100-6090 <br />90046 <br />07/26/07 <br />127.46 <br />VERIZON WIRELESS <br />CELLULAR SERVICE <br />100-6090 <br />90113 <br />07/26/07 <br />104.19 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6090 <br />90121 <br />07/26/07 <br />209.32 <br />GAS COMPANY <br />GAS SERVICES <br />100-6090 <br />90123 <br />07/26/07 <br />1,205.34 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6090 <br />90127 <br />07/26/07 <br />2,148.09 <br />BURTRONICS <br />MAINTENANCE SERVICES <br />100-6090 <br />90133 <br />07/26/07 <br />1,813.29 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />100-6090 <br />90135 <br />07/26/07 <br />1,634.24 <br />HEALTH NET <br />AUGUST 07 BILLING <br />1006090 <br />90143 <br />07/26/07 <br />43.25 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />1006090 <br />90145 <br />07/26/07 <br />79.63 <br />SAN BERNARDINO COUNTY FIRE DPT <br />SUPPLIES <br />100-6090 <br />90159 <br />07/26/07 <br />9,246.63 <br />PERS-HEALTH BENEFITS DIV <br />HEALTH PREMIUM <br />100-6090 <br />90178 <br />07/26/07 <br />440.00 <br />INLAND OVERHEAD DOOR CO <br />PROFESSIONAL SERVICES <br />100-6090 <br />90187 <br />07/26/07 <br />203.53 <br />STATER BROS MARKET <br />SUPPLIES <br />1006090 <br />90191 <br />07/26/07 <br />300.80 <br />MIKULSKI, JEROME <br />REIMBURSEMENT <br />100-6090 <br />90193 <br />07/26/07 <br />1,219.89 <br />SOUTH COAST AIR QUALITY <br />ANNUAL FEES <br />100-6090 <br />90199 <br />07/26/07 <br />2,855.38 <br />ALLSTAR FIRE EQUIPMENT INC <br />EQUIPMENT <br />100-6090 <br />90203 <br />07/26/07 <br />34.48 <br />MALLORY FIRE COMPANY <br />EQUIPMENT <br />100-6090 <br />90210 <br />07/26/07 <br />85.00 <br />AVIS PLUMBING, HEATING & <br />REPAIRS <br />100-6090 <br />90215 <br />07/26/07 <br />141.29 <br />NATIONAL INTERAGENCY FIRE CENT <br />MISC ITEMS <br />Page 2 of 6 <br />
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