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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 />90144 <br />100-6150 <br />90151 <br />100-6090 <br />90221 <br />07/26/07 <br />404.75 <br />POSITIVE PROMOTIONS <br />SUPPLIES <br />100-6090 <br />90223 <br />07/26/07 <br />1,222.02 <br />DIAMONDBACK FIRE & RESCUE, INC <br />SUPPLIES <br />100-6090 <br />90225 <br />07/26/07 <br />64,350.00 <br />SAN BERNARDINO CO FIRE DEPT <br />VEHICLE MAINTENANCE <br />100-6090 <br />90226 <br />07/26/07 <br />338.11 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6090 <br />90229 <br />07/26/07 <br />332.95 <br />JON'S FLAGS & POLES <br />SUPPLIES <br />100-6090 <br />90248 <br />07/26/07 <br />344.13 <br />GLOBALSTAR USA <br />PROFESSIONAL SERVICES <br />100-6090 <br />90251 <br />07/26/07 <br />268.38 <br />JR FREEMAN OFFICE PRODUCTS <br />SUPPLIES <br />100-6090 <br />90253 <br />07/26/07 <br />256.69 <br />POWER ARC -FPC, INC <br />SUPPLIES <br />100-6090 <br />90279 <br />07/26/07 <br />391.76 <br />ULTRA PRINTING <br />PROFESSIONAL SERVICES <br />100-6090 <br />90284 <br />07/26/07 <br />159.00 <br />NEPM-ASI <br />SUPPLIES <br />100-6090 <br />90295 <br />07/26/07 <br />232.67 <br />CIT TECHNOLOGY FINANCING SERVI <br />LEASE PAYMENTS <br />100-6090 <br />90317 <br />07/26/07 <br />194.13 <br />49ER COMMUNICATIONS <br />PARTS <br />FIRE PMNTS <br />90.785.75 <br />100-6150 <br />90041 <br />100-6150 <br />90123 <br />100-6150 <br />90135 <br />100-6150 <br />90143 <br />100.6150 <br />90144 <br />100-6150 <br />90151 <br />100-6150 <br />90154 <br />100-6150 <br />90166 <br />100-6150 <br />90177 <br />100-6150 <br />90183 <br />100-6150 <br />90194 <br />100-6150 <br />90207 <br />100-6150 <br />90209 <br />100-6150 <br />90216 <br />100-6150 <br />90220 <br />100-6150 <br />90222 <br />100-6150 <br />90227 <br />100-6150 <br />90291 <br />100-6150 <br />90297 <br />100-6150 <br />90304 <br />100-6150 <br />90305 <br />100-6150 <br />90311 <br />100-6150 <br />90314 <br />PUBLIC WORKS <br />PMNTS <br />100-6200 <br />89952 <br />100-6200 <br />90004 <br />100-6200 <br />90115 <br />100-6200 <br />90122 <br />100-6200 <br />90123 <br />100-6200 <br />90143 <br />100-6200 <br />90151 <br />100-6200 <br />90200 <br />100.6200 <br />90220 <br />100-6200 <br />90227 <br />100-6200 <br />90228 <br />100-6200 <br />90257 <br />100-6200 <br />90265 <br />100-6200 <br />90280 <br />100-6200 <br />90288 <br />100.6200 <br />90290 <br />100-6200 <br />90301 <br />100-6200 <br />90313 <br />COMM SVCS <br />PMNTS <br />100-6300 <br />90121 <br />100-6300 <br />90123 <br />100.6300 <br />90135 <br />100-6300 <br />90146 <br />100-6300 <br />90151 <br />100-6300 <br />90174 <br />100-6300 <br />90185 <br />100-6300 <br />90195 <br />100-6300 <br />90227 <br />100-6300 <br />90235 <br />100-6300 <br />90244 <br />100-6300 <br />90266 <br />100-6300 <br />90278 <br />100-6300 <br />90286 <br />COMM DEV <br />PMNTS <br />206-7200 <br />89945 <br />206-7200 <br />89984 <br />206-7200 <br />90143 <br />206-7200 <br />90151 <br />206-7200 <br />90235 <br />206-7200 <br />90285 <br />CHILDCARE <br />PMNTS <br />215-0511 90141 <br />COMM DEV ACT PMNTS <br />07/26/07 <br />420.32 <br />07/26/07 <br />4,337.27 <br />07/26/07 <br />2,949.32 <br />07/26/07 <br />135.00 <br />07/26/07 <br />354.44 <br />07/26/07 <br />588.00 <br />07/26/07 <br />32.39 <br />07/26/07 <br />978.26 <br />07/26/07 <br />20.88 <br />07/26/07 <br />1,002.08 <br />07/26/07 <br />2,299.39 <br />07/26/07 <br />300.80 <br />07/26/07 <br />111.52 <br />07/26/07 <br />205.26 <br />07/26/07 <br />662.12 <br />07/26/07 <br />123.59 <br />07/26/07 <br />1,189.32 <br />07/26/07 <br />764.66 <br />07/26/07 <br />285.00 <br />07/26/07 <br />266.70 <br />07/26/07 <br />797.55 <br />07/26/07 <br />450.00 <br />07/26/07 <br />8,525.57 <br />NATIONAL PRESERVATION CONFEREN <br />26.799.44 <br />07/26/07 <br />96.00 <br />07/26/07 <br />3,932.35 <br />07/26/07 <br />124.20 <br />07/26/07 <br />128.58 <br />07/26/07 <br />746.92 <br />07/26/07 <br />90.00 <br />07/26/07 <br />573.25 <br />07/26/07 <br />392.81 <br />07/26/07 <br />265.70 <br />07/26/07 <br />302.50 <br />07/26/07 <br />139.72 <br />07/26/07 <br />37.96 <br />07/26/07 <br />2,000.00 <br />07/26/07 <br />2,026.10 <br />07/26/07 <br />2,493.00 <br />07/26/07 <br />200.00 <br />07/26/07 <br />14,553.00 <br />07/26/07 <br />498.74 <br />07/26/07 <br />28.600.83 <br />SUPERIOR PARTS WAREHOUSE <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH NET <br />YOSEMITE WATER <br />DAN'S LAWNMOWER <br />CANON FINANCIAL SERVICES <br />PAGDILAO, ARNOLD <br />TRAFFIC CONTROL SERVICES <br />FEDERAL EXPRESS CORPORATION <br />ZUMAR INDUSTRIES, INC <br />PERVO COLORAMA PAINTS <br />MORRIS, LARRY <br />HOSE MAN, THE <br />HENAGON LIMITED <br />MISSION LINEN SUPPLY & UNIFORM <br />LOU'S TIRE SERVICE <br />SPRINT NEXTEL COMMUNICATIONS <br />MERCADO'S NURSERY <br />COUNTY OF RIVERSIDE PURCHASING <br />COLTON LAWNMOWER <br />ISI POLY <br />A-1 AUTO GLASS & TIRE <br />TARGET SPECIALTY PRODUCTS <br />STATE OF CALIF / JUSTICE DEPT <br />SOUTHERN CALIFORNIA POOL GUYS <br />HUB CONST SPECIALTIES, INC <br />SQUIRES LUMBER COMPANY <br />KAISER FOUNDATION HEALTH PLAN <br />YOSEMITE WATER <br />CANON FINANCIAL SERVICES <br />CMS COMMUNICATIONS, INC <br />MISSION LINEN SUPPLY & UNIFORM <br />SPRINT NEXTEL COMMUNICATIONS <br />ORKIN PEST CONTROL <br />BALLOON DEALER <br />RUMBLE KING <br />B'S POOL SUPPLIES <br />A -AMERICAN SELF STORAGE <br />H & L CHARTER CO., INC <br />FAUST PRINTING <br />PAPER DIRECT <br />PARTS & ACCESSORIES <br />HEALTH PREMIUM <br />AUGUST 07 BILLING <br />BOTTLE WATER SERVICES <br />SUPPLIES <br />LEASE PAYMENTS <br />REIMBURSEMENT <br />MATERIALS <br />MAILING SERVICES <br />EQUIPMENT <br />PROFESSIONAL SERVICES <br />REIMBURSEMENT <br />PROFESSIONAL SERVICES <br />MATERIALS <br />UNIFORMS <br />SUPPLIES <br />CELLULAR SERVICES <br />MATERIALS <br />REGISTRATION <br />PROFESSIONAL SERVICES <br />MATERIALS <br />MATERIALS <br />EQUIPMENT <br />FINGERPRINTS <br />PROFESSIONAL SERVICES <br />CONSTRUCTION MATERIALS <br />SUPPLIES <br />HEALTH PREMIUM <br />BOTTLE WATER SERVICES <br />LEASE PAYMENTS <br />EQUIPMENT <br />UNIFORMS <br />CELLULAR SERVICES <br />EXTERMINATOR SERVICES <br />SUPPLIES <br />ENTERTAINMENT FEE <br />SUPPLIES <br />PROFESSIONAL SERVICES <br />DEPOSIT (PALA CASINO) <br />PROFESSIONAL SERVICES <br />SUPPLIES <br />07/26/07 <br />3.14 <br />GAS COMPANY <br />GAS SERVICES <br />07/26/07 <br />746.92 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />07/26/07 <br />649.94 <br />HEALTH NET <br />AUGUST 07 BILLING <br />07/26/07 <br />8,837.50 <br />WILLDAN ASSOCIATES <br />CONSULTING SERVICES <br />07/26/07 <br />270.77 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />07/26/07 <br />146.20 <br />DAILY JOURNAL CORP <br />LEGAL PUBLICATION <br />07/16/07 <br />28.50 <br />SAN BERNARDINO COUNTY ASSESSOR <br />SUPPLIES <br />07/26/07 <br />130.16 <br />HOME DEPOT <br />SUPPLIES <br />07/26/07 <br />280.11 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />07/26/07 <br />18.92 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />07/26/07 <br />880.00 <br />NATIONAL TRUST FOR HISTORIC, PRESERVATION <br />MEMBERSHIP DUES <br />07/26/07 <br />915.00 <br />NATIONAL PRESERVATION CONFEREN <br />REGISTRATION (EARP) <br />07/26/07 <br />2,525.55 <br />CROWNE PLAZE HOTEL <br />HOTEL REGISTRATION <br />07/26/07 <br />2,973.70 <br />DUANE MORITA, PLANNING & ENVIRONMENTAL <br />PROFESSIONAL SERVICES <br />18.406.41 <br />07/26/07 <br />275.00 <br />07/26/07 <br />113.33 <br />07/26/07 <br />40.00 <br />07/26/07 <br />48.06 <br />07/26/07 <br />106.89 <br />07/26/07 <br />92.09 <br />675.37 <br />07/26/07 1,670.00 <br />1.670.00 <br />YOSEMITE WATER <br />VERIZON CALIFORNIA <br />YOSEMITE WATER <br />CANON FINANCIAL SERVICES <br />AT&T/MCI <br />RALPHS GROCERY COMPANY <br />PACIFIC ALARM SERVICE <br />Page 3 of 6 <br />BOTTLE WATER SERVICES <br />TELEPHONE SERVICES <br />BOTTLE WATER SERVICES <br />LEASE PAYMENT <br />TELEPHONE SERVICES <br />SUPPLIES <br />PROFESSIONAL SERVICES <br />
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