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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 />8/16/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-0620 <br />90807 <br />08/16/07 <br />1,621.16 <br />MANPOWER <br />TEMP PERSONNEL <br />100-0715 <br />90716 <br />08/16/07 <br />94.20 <br />GENUINE AUTO PARTS <br />AUTOMOTIVE PARTS <br />100-0715 <br />90721 <br />08/16/07 <br />1,222.82 <br />HUB CONST SPECIALTIES, INC <br />CONSTRUCTION MATERIALS <br />100-0715 <br />90824 <br />08/16/07 <br />4,700.00 <br />DAVID KILEFNER CONSTRUCTION <br />PROFESSIONAL SERVICES <br />100-0715 <br />90869 <br />08/16/07 <br />1,640.00 <br />KEITH PEACE TILE AND STONE <br />INSURANCE COSTS <br />100-1000 <br />90822 <br />08/16/07 <br />124,995.59 <br />CITIZENS BUSINESS BANK, LOAN DOCUMENT/SVC CENTER <br />LEASE PAYMENT <br />100-1500 <br />90714 <br />08/16/07 <br />102.80 <br />CONSOLIDATED ELECT DIST <br />MATERIALS <br />100-1500 <br />90717 <br />08/16/07 <br />414.82 <br />W W GRAINGER, INC <br />SUPPLIES <br />100-1500 <br />90723 <br />08/16/07 <br />1,358.48 <br />WAXIE <br />WAREHOUSE STOCK <br />100-1500 <br />90758 <br />08/16/07 <br />448.50 <br />U S BANK CAL CARD <br />CAL CARD PAYMENT <br />100-1500 <br />90760 <br />08/16/07 <br />264.28 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1500 <br />90765 <br />08/16/07 <br />122.84 <br />DURON BUSINESS FORM <br />WAREHOUSE STOCK <br />100-1500 <br />90770 <br />08/16/07 <br />82.23 <br />ALLIED REFRIGERATION <br />WAREHOUSE STOCK <br />100-1500 <br />90778 <br />08/16/07 <br />488.03 <br />OFFICE DEPOT <br />WAREHOUSE STOCK <br />100-1500 <br />90794 <br />08/16/07 <br />856.61 <br />JON'S FLAGS & POLES <br />WAREHOUSE STOCK <br />100-1500 <br />90855 <br />08/16/07 <br />640.30 <br />GORM INC. <br />WAREHOUSE STOCK <br />100-1510 <br />90741 <br />08/16/07 <br />2,658.39 <br />DANIELS TIRE SERVICE <br />SUPPLIES <br />100-1510 <br />90849 <br />08/16/07 <br />636.85 <br />SUPERIOR PARTS WAREHOUSE <br />WAREHOUSE STOCK <br />100-1530 <br />90728 <br />08/16/07 <br />15,798.71 <br />POMA DISTRIBUTING CO, INC <br />SUPPLIES <br />100-5307 <br />90782 <br />08/16/07 <br />-40,433.87 <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-5325 <br />90782 <br />08/16/07 <br />-16,444.71 <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-5408 <br />90811 <br />08/16/07 <br />1,988.88 <br />ADMAR MANAGEMENT <br />REFUND <br />100-5408 <br />90839 <br />08/16/07 <br />123.50 <br />EXCEL CABINETS, INC. <br />REFUND <br />100-5408 <br />90841 <br />08/16/07 <br />84.08 <br />CABLE COM OF CA, INC <br />REFUND <br />100-5408 <br />90842 <br />08/16/07 <br />192.20 <br />AYERS CONSTRUCTION CO <br />REFUND <br />100-6717 <br />90782 <br />08/16/07 <br />193,295.45 <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-6747 <br />90816 <br />08/16/07 <br />100.00 <br />VARGAS, CECELIA <br />REFUND CLEANING DEPOSIT <br />100-6747 <br />90845 <br />08/16/07 <br />100.00 <br />EKKLESIA ONE <br />REFUND CLEANING DEPOSIT <br />100-6751 <br />90809 <br />08/16/07 <br />40.00 <br />WALLACE, BRIAN <br />REIMBURSEMENT (TRAINING) <br />100-6751 <br />90813 <br />08/16/07 <br />40.00 <br />HUSSAIN, AFTAB <br />FORFEIT BOND (DODGEBALL) <br />100-6751 <br />90823 <br />08/16/07 <br />40.00 <br />RAYGOZA, DENNICE <br />FORFEIT BOND (DODGEBALL) <br />100-6751 <br />90843 <br />08/16/07 <br />40.00 <br />LAPINSKY, SONIA <br />FORFEIT BOND (DODGEBALL) <br />100-6755 <br />90833 <br />08/16/07 <br />10.00 <br />PETERSON, SAGRARIO <br />REFUND <br />100-6755 <br />90836 <br />08/16/07 <br />10.00 <br />GARCIA, STEPHANIE <br />REFUND FOR ANGELS GAME <br />100-6756 <br />90834 <br />08/16/07 <br />25.00 <br />ELLER, JANE <br />REFUND <br />100-6756 <br />90835 <br />08/16/07 <br />48.00 <br />GALVAN, LEONEL <br />CLASS REFUND <br />100-6779 <br />90782 <br />08/16/07 <br />-9,841.71 <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-6805 <br />90782 <br />08/16/07 <br />-8,446.24 <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />GENERAL <br />NON DEPT PMNTS <br />279,117.19 <br />100-6000 <br />90738 <br />08/16/07 <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6000 <br />90756 <br />08/16/07 <br />216.00 <br />CHASTAIN, KELLY <br />PER DIEM (LEAGUE ANNUAL) <br />100-6000 <br />90767 <br />08/16/07 <br />111.38 <br />STATER BROS MARKET <br />GROCERY ITEMS <br />100-6000 <br />90786 <br />08/16/07 <br />126.00 <br />MITCHELL, JOHN <br />PER DIEM (LEAGUE CONF) <br />100-6000 <br />90787 <br />08/16/07 <br />500.00 <br />FLORES, ADELFA <br />MEDICAL EXPENSE REIMBURSE <br />CITY COUNCIL PMNTS <br />958.38 <br />100-6010 <br />90730 <br />08/16/07 <br />4,000.00 <br />UNITED STATES POSTAL SERVICE <br />REFILL METER <br />100-6010 <br />90742 <br />08/16/07 <br />53.32 <br />PITNEY BOWES CREDIT CORP <br />PROFESSIONAL SERVICES <br />100-6010 <br />90743 <br />08/16/07 <br />104.51 <br />XEROX CORPORATION <br />METER USAGE <br />100-6010 <br />90791 <br />08/16/07 <br />43.09 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />100-6010 <br />90821 <br />08/16/07 <br />35.00 <br />SCCCA TREASURER, VERONICA MONECINO <br />RESERVATION (CAROLINA PADILLA) <br />CITY CLERK PMNTS <br />4,235.92 <br />100-6020 <br />90732 <br />08/16/07 <br />142.02 <br />CITY OF COLTON <br />PETTY CASH <br />100-6020 <br />90738 <br />08/16/07 <br />15.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6020 <br />90749 <br />08/16/07 <br />81.02 <br />PARRISH, DARYL J <br />REIMBURSEMENT (BUSINESS LUNCHES) <br />100-6020 <br />90758 <br />08/16/07 <br />450.00 <br />U S BANK CAL CARD <br />CAL CARD PAYMENT <br />100-6020 <br />90789 <br />08/16/07 <br />57.30 <br />ARAMBULA-MORENO, BLANCA <br />RECRUITMENT COSTS <br />100-6020 <br />90792 <br />08/16/07 <br />65.87 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />90798 <br />08/16/07 <br />8,000.00 <br />DAVID TURCH & ASSOCIATES <br />FEDERAL LOBBYIST <br />100-6020 <br />90807 <br />08/16/07 <br />1,680.00 <br />MANPOWER <br />TEMP PERSONNEL <br />100-6020 <br />90815 <br />08/16/07 <br />16.49 <br />RHINEHART, AMANDA <br />MILEAGE <br />100-6020 <br />90854 <br />08/16/07 <br />567.52 <br />SAAB FINANCIAL SERVICES CORP <br />VEHICLE LEASE <br />CITY MANAGER <br />11,075.22 <br />100-6030 <br />90738 <br />08/16/07 <br />45.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6030 <br />90797 <br />08/16/07 <br />66.10 <br />LAMAS, AMBER <br />REIMBURSEMENT <br />HUMAN RESOURCE PMNTS <br />111.10 <br />100-6040 <br />90722 <br />08/16/07 <br />106.50 <br />LARSON'S DRUG <br />PAYMENTS PROCESSED <br />100-6040 <br />90735 <br />08/16/07 <br />295.00 <br />GOVERNMENT FINANCE OFFICERS <br />MEMBERSHIP RENEWAL <br />100-6040 <br />90738 <br />08/16/07 <br />218.01 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6040 <br />90755 <br />08/16/07 <br />360.46 <br />DE ALWIS, DILU <br />MEDICAL EXPENSE REIMBURSE <br />100-6040 <br />90764 <br />08/16/07 <br />877.09 <br />DURON BUSINESS FORM <br />PRINTING SERVICES <br />Page 1 of 4 <br />
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