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(4)AR 100207 Warrants
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10/02/2007 6:00 pm
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(4)AR 100207 Warrants
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Last modified
2/23/2014 5:05:29 PM
Creation date
2/19/2014 11:15:21 PM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #90523 to #90710, Dated 8/9/07, Totaling $1,404,905.10; Payable Warrants #90711 to #90869, Dated 8/16/07, Totaling $4,773,783.73; Payable Warrants #90870 to #91117, Dated 8/23/07, Totaling $772,638.47; Payable Warrants #91118 to #91299, Dated 8/30/07, Totaling $3,007,712.21 Approval of Payroll Disbursement Listing for Pay Period of 9/8/07 to 9/21/07, Totaling $$937,097.48.
Submitted On
9/27/2007
Submitted By
Sabdi Espinoza
Item Title
AR 100207 Warrants
ATRequest
1725
Status (2)
2
Department
City Clerk
Meeting Date
10/2/2007
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />8/9/2007 <br />ITEM #4 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />600.00 <br />LEAGUE OF CALIFORNIA CITIES <br />DIVISION ANNUAL DUES <br />100-0715 <br />90657 <br />8/9/07 <br />22,906.00 <br />DAVID KILEFNER CONSTRUCTION <br />PROFESSIONAL SERVICES <br />100-0715 <br />90685 <br />8/9/07 <br />9,668.00 <br />INLAND EMPIRE CONSTRUCTION, IN <br />PROFESSIONAL SERVICES <br />100-0715 <br />90696 <br />8/9/07 <br />18,219.00 <br />KEITH PEACE TILE AND STONE <br />PROFESSIONAL SERVICES <br />100-1000 <br />90647 <br />8/9/07 <br />341.24 <br />PUBLIC SURPLUS <br />SUPPLIES <br />100-1500 <br />90527 <br />8/9/07 <br />311.48 <br />HCS CUTLER <br />WAREHOUSE STOCK <br />100-1500 <br />90528 <br />8/9/07 <br />1,484.07 <br />WAXIE <br />SUPPLIES <br />100-1500 <br />90566 <br />8/9/07 <br />1,077.50 <br />CANON BUSINESS SOLUTIONS -- <br />SUPPLIES <br />100-1500 <br />90576 <br />8/9/07 <br />327.34 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1500 <br />90589 <br />8/9/07 <br />761.13 <br />M & M BOYS SUPPLY <br />SUPPLIES <br />100-1500 <br />90592 <br />8/9/07 <br />762.62 <br />OFFICE DEPOT <br />WAREHOUSE STOCK <br />100-1500 <br />90593 <br />8/9/07 <br />339.50 <br />ZEP MANUFACTURING COMPANY <br />WAREHOUSE STOCK <br />100-1500 <br />90682 <br />8/9/07 <br />241.83 <br />SAM'S CLUB DIRECT <br />WAREHOUSE STOCK <br />100-1500 <br />90686 <br />8/9/07 <br />341.35 <br />GORM INC. <br />WAREHOUSE STOCK <br />100-1500 <br />90688 <br />8/9/07 <br />1,002.02 <br />SANDLER BROS. <br />SUPPLIES <br />100-1500 <br />90689 <br />8/9/07 <br />4.54 <br />H D SUPPLY <br />WAREHOUSE STOCK <br />100-5308 <br />90621 <br />8/9/07 <br />69,580.41 <br />GIANT RV <br />SALES TAX REBATE <br />100-6747 <br />90645 <br />8/9/07 <br />300.00 <br />RAMIREZ, RENEE <br />REFUND OF RESERVATION FEE <br />100-6747 <br />90666 <br />8/9/07 <br />100.00 <br />ALVARADO, DAVID <br />CLEANING DEPOSIT <br />100-6747 <br />90667 <br />8/9/07 <br />145.75 <br />ROSS, ALFRED <br />CLEANING DEPOSIT <br />100-6747 <br />90672 <br />8/9/07 <br />100.00 <br />LEVY, MELISSA <br />CLEANING DEPOSIT <br />100-6747 <br />90673 <br />8/9/07 <br />100.00 <br />CAMACHO, SAMANTHA <br />CLEANING DEPOSIT <br />100-6748 <br />90637 <br />8/9/07 <br />56.00 <br />CORTEZ, NELLIE <br />TRIP REFUND <br />100-6748 <br />90664 <br />8/9/07 <br />56.00 <br />BENSON, JUDY <br />TRIP REFUND <br />100-6748 <br />90665 <br />8/9/07 <br />153.00 <br />MCCRUMB, PAMILA <br />TRIP REFUND <br />100-6748 <br />90668 <br />8/9/07 <br />25.00 <br />FERNANDEZ, JIMMY <br />TRIP REFUND <br />100-6748 <br />90669 <br />8/9/07 <br />25.00 <br />FERNANDEZ, LINDA <br />TRIP REFUND <br />100-6748 <br />90670 <br />8/9/07 <br />51.00 <br />DORSEY, MARY <br />TRIP REFUND <br />100-6748 <br />90671 <br />8/9/07 <br />51.00 <br />TALVAN, JOLYNE <br />TRIP REFUND <br />100-6748 <br />90674 <br />8/9/07 <br />92.00 <br />ROMERO MCGREW, MARY ALICE <br />TRIP REFUND <br />100-6753 <br />90662 <br />8/9/07 <br />85.00 <br />LARIOS, YOLANDA <br />TRIP REFUND <br />GENERAL NON DEPT PMNTS 128,707.78 <br />100-6000 <br />90549 <br />8/9/07 <br />171.71 <br />CITY OF COLTON <br />PETTY CASH <br />100-6000 <br />90580 <br />8/9/07 <br />600.00 <br />LEAGUE OF CALIFORNIA CITIES <br />DIVISION ANNUAL DUES <br />100-6000 <br />90598 <br />8/9/07 <br />32.00 <br />OLIVA, SUSAN <br />TRANSPORTATION (LCC EXEC) <br />100-6000 <br />90610 <br />8/9/07 <br />83.04 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6000 <br />90635 <br />8/9/07 <br />21.00 <br />SUCHIL, ISAAC T. <br />PARKING (LCC CONF) <br />CITY COUNCIL PMNTS <br />907.75 <br />100-6010 <br />90526 <br />8/9/07 <br />72.60 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />100-6010 <br />90588 <br />8/9/07 <br />40.76 <br />HOME DEPOT <br />SUPPLIES <br />100-6010 <br />90606 <br />8/9/07 <br />2,189.12 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />CITY CLERK <br />PMNTS <br />2.302.48 <br />100-6020 <br />90550 <br />8/9/07 <br />9.04 <br />CITY OF COLTON <br />PETTY CASH <br />100-6020 <br />90555 <br />8/9/07 <br />97.25 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6020 <br />90562 <br />8/9/07 <br />219.00 <br />PARRISH, DARYL J <br />PER DIEM (ICMA CONF) <br />100-6020 <br />90610 <br />8/9/07 <br />44.31 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />90636 <br />8/9/07 <br />129.91 <br />RHINEHART, AMANDA <br />MILEAGE <br />100-6020 <br />90658 <br />8/9/07 <br />840.00 <br />LOPEZ, NICHOLE <br />PROFESSIONAL SERVICES <br />100-6020 <br />90690 <br />8/9/07 <br />95.00 <br />COUNTY OF RIVERSIDE PURCHASING <br />PROPOSAL DEVELOPMENT <br />CITY MANAGER <br />1,434.51 <br />100-6030 <br />90610 <br />8/9/07 <br />72.87 <br />OFFICE DEPOT <br />OFFICE SUPPLIES <br />100-6030 <br />90615 <br />8/9/07 <br />1,596.46 <br />LAMAS, AMBER <br />REFRESHMENTS <br />HUMAN RESOURCE PMNTS <br />1.669.33 <br />100-6040 <br />90567 <br />8/9/07 <br />46.24 <br />DE ALWIS, DILU <br />ADMIN ANALYST PANEL <br />100-6040 <br />90605 <br />8/9/07 <br />81.00 <br />ARMSTRONG, LORRAINE <br />PARKING <br />100-6040 <br />90606 <br />8/9/07 <br />808.74 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />100-6040 <br />90615 <br />8/9/07 <br />33.38 <br />LAMAS, AMBER <br />REFRESHMENTS <br />100-6040 <br />90654 <br />8/9/07 <br />1,620.00 <br />KARRAA, YOLANDA <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS <br />2,589.36 <br />100-6050 <br />90553 <br />8/9/07 <br />960.00 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY <br />PMNTS <br />960.00 <br />100-6070 <br />90526 <br />8/9/07 <br />578.22 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />100-6070 <br />90539 <br />8/9/07 <br />105.00 <br />SAN BERNARDINO COUNTY <br />TUITION (JOHN CAUSEY) <br />100-6070 <br />90540 <br />8/9/07 <br />75.00 <br />SAN BERNARDINO COUNTY <br />TUITION (JOHN CAUSEY) <br />100-6070 <br />90541 <br />8/9/07 <br />75.00 <br />SAN BERNARDINO COUNTY <br />TUITION (JOHN CAUSEY) <br />100-6070 <br />90542 <br />8/9/07 <br />1,027.00 <br />CITY OF SAN BERNARDINO <br />ANIMAL SHELTER SERVICES <br />100-6070 <br />90548 <br />8/9/07 <br />364.85 <br />CITY OF COLTON <br />PETTY CASH <br />100-6070 <br />90552 <br />8/9/07 <br />722.77 <br />SIRCHIE FINGER PRINT LAB, INC <br />SUPPLIES <br />100-6070 <br />90555 <br />8/9/07 <br />295.49 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />90560 <br />8/9/07 <br />92.00 <br />DAVIS, STEVEN <br />PER DIEM (TASER TRAINING) <br />100-6070 <br />90575 <br />8/9/07 <br />1,237.50 <br />SAN BERNARDINO COUNTY <br />FIRING RANGE <br />Page 1 of 4 <br />
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