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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 />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />5,139.89 <br />AFLAC <br />MEDICAL PREMIUM <br />522-8200 <br />90524 <br />8/9/07 <br />35.07 <br />GENUINE AUTO PARTS <br />AUTOMOTIVE PARTS <br />522-8200 <br />90532 <br />8/9/07 <br />123.44 <br />SOUTHERN CALIFORNIA EDISON <br />ELECTRIC SERVICE <br />522-8200 <br />90533 <br />8/9/07 <br />4.43 <br />SQUIRES LUMBER COMPANY <br />CONSTRUCTION MATERIALS <br />522-8200 <br />90555 <br />8/9/07 <br />192.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />522-8200 <br />90579 <br />8/9107 <br />1,604.30 <br />HYDRO SCAPE <br />LANDSCAPING MATERIALS <br />522-8200 <br />90588 <br />8/9/07 <br />215.71 <br />HOME DEPOT <br />SUPPLIES <br />522-8200 <br />90692 <br />8/9/07 <br />190.44 <br />THERMO FISHER SCIENTIFIC <br />PROFESSIONAL SERVICES <br />WASTEWATER PMNTS <br />2,365.39 <br />8/9/07 <br />1,200.00 <br />605-6040 <br />90551 <br />819/07 <br />354.60 <br />TISUTHIWONGSE, SUCHOT <br />PER DIEM (EXTREME NETWORK) <br />605-6040 <br />90555 <br />8/9/07 <br />39.73 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />605-6040 <br />90559 <br />8/9/07 <br />12.38 <br />UNITED PARCEL SERVICE <br />SHIPPING <br />605-6040 <br />90568 <br />8/9/07 <br />2,698.26 <br />AVAYA COMMUNICATIONS, INC <br />MAINTENANCE SERVICES <br />605-6040 <br />90591 <br />8/9/07 <br />63.36 <br />ELECTRONICS WAREHOUSE <br />SUPPLIES <br />605-6040 <br />90597 <br />8/9/07 <br />497,525.22 <br />AON RISK SERVICES INC <br />RENEWAL (TRAVELERS PROPERTY) <br />605-6040 <br />90602 <br />8/9/07 <br />93.60 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />605-6040 <br />90609 <br />8/9/07 <br />6,927.57 <br />CDWG <br />VERITAS UPGRADE <br />605-6040 <br />90629 <br />8/9/07 <br />475.00 <br />HINOJOS, PHILLIP <br />GIS TRAINING <br />605-6040 <br />90632 <br />8/9/07 <br />103.50 <br />FIGUEROA, JOE <br />MILEAGE <br />605-6040 <br />90640 <br />8/9/07 <br />700.57 <br />AETNA, INC, HMO <br />RETIREES HEALTH PREMIUM <br />605-6040 <br />90675 <br />8/9/07 <br />250.00 <br />CAJPA - CALIFORNIA ASSOCIATION <br />REGISTRATION (JOE FIGUEROA) <br />605-6040 <br />90690 <br />8/9/07 <br />190.00 <br />COUNTY OF RIVERSIDE PURCHASING <br />PROPOSAL DEVELOPMENT <br />605-6150 <br />90529 <br />8/9/07 <br />251.13 <br />WAXIE <br />SUPPLIES <br />605-6150 <br />90554 <br />8/9/07 <br />766.00 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />605-6150 <br />90588 <br />8/9/07 <br />63.72 <br />HOME DEPOT <br />SUPPLIES <br />605-6150 <br />90611 <br />8/9/07 <br />261.80 <br />ORKIN PEST CONTROL <br />EXTERMINATOR SERVICES <br />605-6150 <br />90639 <br />8/9/07 <br />446.40 <br />AETNA, INC, PPO <br />RETIREES HEALTH PREMIUM <br />INTERNAL SVC FUND PMNTS 511,222.84 <br />762-1211 <br />90570 <br />8/9/07 <br />2,500.00 <br />BENFIELD, DON <br />COMPUTER PURCHASE PROGRAM <br />762-2020 <br />90630 <br />8/9/07 <br />5,139.89 <br />AFLAC <br />MEDICAL PREMIUM <br />762-2020 <br />90639 <br />8/9/07 <br />6,109.75 <br />AETNA, INC, PPO <br />RETIREES HEALTH PREMIUM <br />762-2020 <br />90640 <br />8/9/07 <br />15,092.90 <br />AETNA, INC, HMO <br />RETIREES HEALTH PREMIUM <br />762-2030 <br />90564 <br />8/9/07 <br />21,263.46 <br />DELTA DENTAL PLAN OF CA <br />DENTAL PREMIUM <br />762-2035 <br />90631 <br />8/9/07 <br />27.00 <br />AFLAC <br />JULY 2007 <br />762-2080 <br />90531 <br />8/9/07 <br />80,538.67 <br />PERS-PAYROLL REPORT <br />RETIREMENT PLAN <br />762-2205 <br />90544 <br />8/9/07 <br />344.11 <br />STANDARD INSURANCE COMPANY <br />AUGUST 2007 <br />762-2205 <br />90546 <br />8/9/07 <br />24.00 <br />COLONIAL LIFE & ACCIDENT <br />SUPPLEMENTAL PREMIUM <br />762-2360 <br />90600 <br />8/9/07 <br />1,200.00 <br />ENGINEERING RESOURCES OF S CAL <br />PLAN CHECK FEE <br />TRUST & AGENCY PMNTS <br />132,239.78 <br />855-9000 <br />90614 <br />8/9/07 <br />948.20 <br />LLOYD COPELAND GARAGE DOORS <br />PROFESSIONAL SERVICES <br />RANCHO MED PMNTS <br />948.20 <br />879-9000 <br />90553 <br />8/9/07 <br />788.70 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />879-9000 <br />90643 <br />8/9/07 <br />5,000.00 <br />SMITH DAWSON & ANDREWS <br />PROFESSIONAL SERVICES <br />879-9000 <br />90677 <br />8/9/07 <br />3,500.00 <br />MYERS CONSTRUCTION, INC. <br />PROFESSIONAL SERVICES <br />WEST VALLEY PMNTS <br />9,288.70 <br />886-9000 <br />90567 <br />8/9/07 <br />46.24 <br />DE ALWIS, DILU <br />ADMIN ANALYST PANEL <br />886-9000 <br />90615 <br />8/9/07 <br />33.39 <br />LAMAS, AMBER <br />REFRESHMENTS <br />886-9000 <br />90640 <br />8/9/07 <br />342.46 <br />AETNA, INC, HMO <br />RETIREES HEALTH PREMIUM <br />886-9000 <br />90646 <br />8/9/07 <br />345.00 <br />INTERNAT. ECONOMIC, DEVELOPMENT COUNCIL <br />MEMBERSHIP RENEWAL <br />RDA ADMIN PMNTS <br />767.09 <br />897-9000 <br />90563 <br />8/9/07 <br />1,250.00 <br />MUNI FINANCIAL <br />ARBITRAGE FEE <br />SANTA ANA RIVER PMNTS <br />1,250.00 <br />TOTTRITE 1.404,905.10 <br />-u <br />Dilu de Alwis <br />Finance Director <br />Page 4 of 4 <br />
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