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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 />90300 <br />605-6150 <br />90311 <br />521-8100 <br />90076 <br />07/26/07 <br />325.00 <br />UTC SPECTRUM SERVICES <br />PROFESSIONAL SERVICES <br />521-8100 <br />90125 <br />07/26/07 <br />201.96 <br />INLAND WATER WORKS SUPPLY <br />SUPPLIES <br />521-8100 <br />90126 <br />07/26/07 <br />148.05 <br />AIRGAS WEST <br />MATERIALS <br />521-8100 <br />90135 <br />07/26/07 <br />1,307.48 <br />HEALTH NET <br />AUGUST 07 BILLING <br />521-8100 <br />90180 <br />07/26/07 <br />56.44 <br />ROBERTSON'S <br />MATERIALS <br />521-8100 <br />90217 <br />07/26/07 <br />618.74 <br />KEENAN SUPPLY <br />EQUIPMENT <br />521-8100 <br />90227 <br />07/26/07 <br />536.90 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />521-8100 <br />90294 <br />07/26/07 <br />161.61 <br />RED WING <br />WORK BOOTS <br />521-8100 <br />90311 <br />07/26/07 <br />450.00 <br />A-1 AUTO GLASS & TIRE <br />MATERIALS <br />521-8100 <br />90318 <br />07/26/07 <br />1,757.32 <br />RAVEON TECHNOLOGIES CORPORATIO <br />EQUIPMENT <br />521-8105 <br />90124 <br />07/26/07 <br />1,096.30 <br />INLAND WATER WORKS SUPPLY <br />WAREHOUSE STOCK <br />521-8105 <br />90180 <br />07/26/07 <br />131.69 <br />ROBERTSON'S <br />MATERIALS <br />521-8105 <br />90281 <br />07/26/07 <br />315.00 <br />TRENCH SHORING CO. <br />EQUIPMENT <br />521-8300 <br />90135 <br />07/26/07 <br />1,965.02 <br />HEALTH NET <br />AUGUST 07 BILLING <br />521-8300 <br />90151 <br />07/26/07 <br />588.00 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />WATER UTILITY PMNTS <br />-4,408.38 <br />16.863.65 <br />EQUIPMENT <br />762-2260 <br />522-8200 <br />89919 <br />07/26/07 <br />1,004.19 <br />W W GRAINGER, INC <br />CONSTRUCTION MATERIALS <br />522-8200 <br />89945 <br />07/26/07 <br />99.73 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />522-8200 <br />90035 <br />07/26/07 <br />844.04 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />522-8200 <br />90069 <br />07/26/07 <br />23.65 <br />WEST VALLEY WATER DISTRICT <br />WATER SERVICE <br />522-8200 <br />90117 <br />07/26/07 <br />32.96 <br />AT&T <br />TELEPHONE SERVICES <br />522-8200 <br />90123 <br />07/26/07 <br />373.46 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />522-8200 <br />90125 <br />07/26/07 <br />655.87 <br />INLAND WATER WORKS SUPPLY <br />SUPPLIES <br />522-8200 <br />90148 <br />07/26/07 <br />4,630.60 <br />EDWARD BABCOCK & SONS INC <br />PROFESSIONAL SERVICES <br />522-8200 <br />90151 <br />07/26/07 <br />483.30 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />522-8200 <br />90220 <br />07/26/07 <br />169.04 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />522-8200 <br />90227 <br />07/26/07 <br />404.76 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />WASTEWATER <br />PMNTS <br />8.721.60 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6150 <br />605-6150 <br />605-6150 <br />605-6150 <br />605-6150 <br />605-6150 <br />605-6150 <br />605-6150 <br />605-6150 <br />605-6150 <br />89937 <br />89945 <br />90035 <br />90059 <br />90135 <br />90136 <br />90143 <br />90151 <br />90227 <br />89926 <br />90112 <br />90122 <br />90123 <br />90130 <br />90135 <br />90143 <br />90192 <br />90195 <br />90219 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />07/26/07 <br />605-6150 <br />90220 <br />605-6150 <br />90227 <br />605-6150 <br />90237 <br />605-6150 <br />90289 <br />605-6150 <br />90300 <br />605-6150 <br />90311 <br />605-8600 <br />90230 <br />INTERNAL SVC <br />FUND PMNTS <br />485.97 <br />20.00 <br />243.40 <br />202.20 <br />657.54 <br />283.45 <br />189.00 <br />231.65 <br />329.73 <br />8.73 <br />689.41 <br />18.66 <br />373.46 <br />552.88 <br />324.97 <br />59.73 <br />2,757.00 <br />776.05 <br />208.60 <br />168.64 <br />291.38 <br />14.71 <br />3,106.00 <br />5.73 <br />275.00 <br />7,200.00 <br />19.473.89 <br />TISUTHIWONGSE, SUCHOT <br />YOSEMITE WATER <br />WALTER'S WHOLESALE ELECTRIC <br />SPRINT <br />HEALTH NET <br />AT & T LONG DISTANCE <br />YOSEMITE WATER <br />CANON FINANCIAL SERVICES <br />SPRINT NEXTEL COMMUNICATIONS <br />SQUIRES LUMBER COMPANY <br />DUNN-EDWARDS CORP <br />SQUIRES LUMBER COMPANY <br />KAISER FOUNDATION HEALTH PLAN <br />COLTON TRUCK SUPPLY INC <br />HEALTH NET <br />YOSEMITE WATER <br />SAN BERNARDINO COUNTY <br />HOME DEPOT <br />CSR COMPANY <br />MISSION LINEN SUPPLY & UNIFORM <br />SPRINT NEXTEL COMMUNICATIONS <br />SCOTT EQUIPMENT <br />ABILITY COUNTS INC. <br />SO CAL LOCKSMITH <br />A-1 AUTO GLASS & TIRE <br />CARL WARREN & COMPANY <br />REIMBURSEMENT <br />BOTTLE WATER SERVICES <br />SUPPLIES <br />INTERNET ACCESS <br />AUGUST 07 BILLING <br />TELEPHONE SERVICES <br />BOTTLE WATER SERVICES <br />LEASE PAYMENT <br />CELLULAR SERVICES <br />HARDWARE STORES <br />SUPPLIES <br />SUPPLIES <br />HEALTH PREMIUM <br />AUTOMOTIVE PARTS AND SUPPLIES <br />AUGUST 07 BILLING <br />BOTTLE WATER SERVICES <br />CUPA PERMIT <br />SUPPLIES <br />PROFESSIONAL SERVICES <br />UNIFORMS <br />CELLULAR SERVICES <br />MATERIALS <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />702-6150 <br />90152 <br />07/26/07 <br />584.62 <br />WEST VALLEY WATER DISTRICT <br />WATER SERVICE <br />PUBLIC WORKS NON DEPT PMNTS <br />584.62 <br />722-6150 <br />90315 <br />07/26/07 <br />33,150.00 <br />CLEAN STREET <br />PROFESSIONAL SERVICES <br />STORM WATER <br />PMNTS <br />33.150.00 <br />762-2010 <br />90212 <br />07/26/07 <br />8,643.35 <br />INTERNAL REVENUE SERVICE <br />4TH QTR 2006 <br />762-2010 <br />90213 <br />07/26/07 <br />1,430.12 <br />INTERNAL REVENUE SERVICE <br />2ND QTR 2007 <br />762-2015 <br />90282 <br />07/26/07 <br />2,495.56 <br />MEDICAL EYE SERVICES, VISION ADMINISTRATORS <br />EYE SERVICE PREMIUM <br />762-2020 <br />90123 <br />07/26/07 <br />49,371.50 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />762-2020 <br />90134 <br />07/26/07 <br />75,215.30 <br />HEALTH NET <br />HEALTH PREMIUM <br />762-2020 <br />90135 <br />07/26/07 <br />974.91 <br />HEALTH NET <br />AUGUST 07 BILLING <br />762-2020 <br />90159 <br />07/26/07 <br />29,575.09 <br />PERS-HEALTH BENEFITS DIV <br />HEALTH PREMIUM <br />762-2030 <br />90158 <br />07/26/07 <br />2,566.51 <br />UNITED CONCORDIA DENTAL PLANS <br />DENTAL PREMIUMS <br />762-2080 <br />90118 <br />07/26/07 <br />286,989.96 <br />PERS-PAYROLL REPORT <br />RETIREMENT PLAN <br />762-2080 <br />90119 <br />07/26/07 <br />78,804.59 <br />PERS-PAYROLL REPORT <br />RETIREMENT PLAN <br />762-2080 <br />90120 <br />07/26/07 <br />12,823.66 <br />PERS-PAYROLL REPORT <br />RETIREMENT PLAN (SPECIAL PAYROLL) <br />762-2205 <br />90131 <br />07/26/07 <br />12,891.82 <br />STANDARD INSURANCE COMPANY <br />AUGUST 2007 INSURANCE <br />762-2205 <br />90132 <br />07/26/07 <br />825.80 <br />STANDARD INSURANCE COMPANY <br />AUGUST 2007 <br />762-2210 <br />90306 <br />07/26/07 <br />-4,408.38 <br />HOWARD INDUSTRIES <br />EQUIPMENT <br />762-2260 <br />90150 <br />07/26/07 <br />28.00 <br />BENNETT, DEIRDRE <br />REFUND <br />762-2260 <br />90172 <br />07/26/07 <br />28.00 <br />CHASTAIN, KELLY <br />REFUND <br />762-2322 <br />90231 <br />07/26/07 <br />2,020.00 <br />TOM DODSON & ASSOCIATES <br />PROFESSIONAL SERVICES <br />762-2360 <br />90240 <br />07/26/07 <br />2,000.00 <br />MICHAEL BRANDMAN ASSOCIATES <br />PROFESSIONAL FEES <br />762-2360 <br />90271 <br />07/26/07 <br />250.00 <br />WEST COAST COMMUNICATIONS <br />DEPOSIT REIMBURSEMENT <br />762-2360 <br />90272 <br />07/26/07 <br />250.00 <br />RAPID PLUMBING <br />DEPOSIT RIEMBURSEMENT <br />762-2360 <br />90273 <br />07/26/07 <br />250.00 <br />ESCAMILLA, CARLOS <br />DEPOSIT RIEMBURSEMENT <br />762-2360 <br />90283 <br />07/26/07 <br />498.10 <br />PRE -PAID LEGAL SERVICES <br />PROFESSIONAL SERVICES <br />Page 5 of 6 <br />
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