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(5)112007 Warrants
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11/20/2007 6:00 pm
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(5)112007 Warrants
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Last modified
2/23/2014 5:09:04 PM
Creation date
2/19/2014 11:19:45 PM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #91853 to #91853, Dated 9/26/07, Totaling $664,531.28; Payable Warrants #92019 to #92215, Dated 10/4/07, Totaling $4,024,913.46; Payable Warrants #92216 to #92316, Dated 10/10/07, Totaling $996,534.23; Payable Warrants #92020, 92317 to #92474, Dated 10/17/07, Totaling $799,539.06; Payable Warrants #92475 to #92757, Dated 10/25/07, Totaling $1,064,815.84; Payable Warrants #92758 to #92894, Dated 11/1/07, Totaling $1,771,307.04; and, Payroll Disbursement Listing for Pay Period Dates: 10/20/07 to 11/2/07.
Submitted On
11/15/2007
Submitted By
Sabdi Espinoza
Item Title
112007 Warrants
ATRequest
1800
Status (2)
2
Department
City Clerk
Meeting Date
11/20/2007
Meeting Time
6:00:00 PM
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Page 1 of 5 <br />CITY OF COLTON <br />WARRANT REGISTER <br />9126/2007 <br />ITEM #5 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-0620 <br />91905 <br />9/26/07 <br />705.96 <br />RANCHO READY MIX <br />MATERIALS <br />100-0620 <br />91949 <br />9/26/07 <br />1,899.69 <br />MANPOWER <br />TEMP PERSONNEL <br />100-1500 <br />91857 <br />9/26/07 <br />133.82 <br />W W GRAINGER, INC <br />SUPPLIES <br />100-1500 <br />91859 <br />9/26/07 <br />62.84 <br />HCS CUTLER <br />WAREHOUSE STOCK <br />100-1500 <br />91860 <br />9/26/07 <br />1,203.80 <br />WAXIE <br />WAREHOUSE STOCK <br />100-1500 <br />91908 <br />9/26/07 <br />356.21 <br />OFFICE DEPOT <br />WAREHOUSE STOCK <br />100-1500 <br />91927 <br />9/26/07 <br />708.76 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />100-1500 <br />91944 <br />9/26/07 <br />1,211.11 <br />OFFICE MAX <br />WAREHOUSE STOCK <br />100-6747 <br />91965 <br />9/26/07 <br />100.00 <br />NUNEZ, FREDY <br />REFUND <br />100-6747 <br />91970 <br />9/26/07 <br />110.00 <br />OROZCO, ELIZABETH <br />REFUND <br />100-6747 <br />91971 <br />9/26/07 <br />100.00 <br />GONZALES, ELVIRA <br />REFUND <br />100-6747 <br />91972 <br />9/26/07 <br />100.00 <br />PERRY, KATHERINE <br />REFUND <br />100-6747 <br />91973 <br />9/26/07 <br />100.00 <br />BASALDUA, ROSY <br />REFUND <br />100-6747 <br />91979 <br />9/26/07 <br />100.00 <br />DELGADO, SHEILA <br />REFUND <br />100-6749 <br />91957 <br />9/26/07 <br />96.00 <br />CHAGOLLA, GILBERT <br />REFUND <br />100-6749 <br />91974 <br />9/26/07 <br />220.00 <br />MUNOZ, WENDY <br />REFUND <br />100-6751 <br />91969 <br />9/26/07 <br />40.00 <br />RAMIREZ, ERIC <br />FORFEIT FEE <br />100-6752 <br />91966 <br />9/26/07 <br />50.00 <br />CHAVEZ, DANA <br />REFUND <br />GENERAL NON DEPT PMNTS <br />7,298.19 <br />100-6000 <br />91874 <br />9/26/07 <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6000 <br />91877 <br />9/26/07 <br />334.00 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6000 <br />91882 <br />9/26/07 <br />523.35 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE FEE <br />100-6000 <br />91895 <br />9/26/07 <br />30.53 <br />STATER BROS MARKET <br />REFRESHMENTS <br />CITY COUNCIL <br />PMNTS <br />892.88 <br />100-6010 <br />91877 <br />9/26/07 <br />48.06 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6010 <br />91878 <br />9/26/07 <br />65.00 <br />PADILLA, CAROLINA R <br />REIMBURSEMENT <br />100-6010 <br />91882 <br />9/26/07 <br />10.74 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE FEE <br />CITY CLERK PMNTS <br />123.80 <br />100-6020 <br />91874 <br />9/26/07 <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6020 <br />91924 <br />9/26/07 <br />15,326.56 <br />BARRY A ROSS ATTORNEY-AT-LAW <br />LEGAL SERVICES <br />100-6020 <br />91934 <br />9/26/07 <br />59.23 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />91939 <br />9/26/07 <br />4,000.00 <br />DAVID TURCH & ASSOCIATES <br />PROFESSIONAL SERVICES <br />100-6020 <br />91961 <br />9/26/07 <br />54.52 <br />RHINEHART, AMANDA <br />REIMBURSEMENT <br />100-6020 <br />91967 <br />9/26/07 <br />960.00 <br />LOPEZ, NICHOLE <br />PROFESSIONAL SERVICES <br />CITY MANAGER PMNTS <br />20,405.31 <br />100-6030 <br />91874 <br />9/26/07 <br />20.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6030 <br />91877 <br />9/26/07 <br />280.67 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6030 <br />91882 <br />9/26/07 <br />171.84 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE FEE <br />100-6030 <br />91936 <br />9/26/07 <br />64.16 <br />ORKIN PEST CONTROL <br />PROFESSIONAL SERVICES <br />100-6030 <br />91954 <br />9/26/07 <br />195.10 <br />ARROYO, ANTHONY <br />REIMBURSEMENT <br />100-6030 <br />91958 <br />9/26/07 <br />250.00 <br />CALPERS EDUCATIOAL FORUM <br />REGISTRATION FEES <br />100-6030 <br />91962 <br />9/26/07 <br />2,000.00 <br />ATKINSON,ANDELSON,LOYA,RUUD, AND ROMO <br />PROFESSIONAL SERVICES <br />HUMAN RESOURCES PMNTS <br />2,981.77 <br />100-6040 <br />91874 <br />9/26/07 <br />129.52 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6040 <br />91877 <br />9/26/07 <br />280.67 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6040 <br />91880 <br />9/26/07 <br />3,337.50 <br />MORELAND & ASSOCIATES <br />TEMP PERSONNEL <br />100-6040 <br />91882 <br />9/26/07 <br />322.20 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE FEE <br />100-6040 <br />91887 <br />9/26/07 <br />109.00 <br />RAMIREZ, MARGARITA <br />PER DIEM <br />100-6040 <br />91912 <br />9/26/07 <br />280.00 <br />CSMFO- <br />RECRUITMENT <br />100-6040 <br />91915 <br />9/26/07 <br />15,000.00 <br />LANCE, SOLL & LUNGHARD <br />ENGAGEMENT-INTERIM <br />100-6040 <br />91934 <br />9/26/07 <br />147.31 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6040 <br />91968 <br />9/26/07 <br />1,296.00 <br />MAGTURO, SOLOMON <br />TEMP EMPLOYMENT <br />100-6040 <br />92003 <br />9/26/07 <br />411.10 <br />CANYON CREST TRAVEL AGENCY <br />AIRLINE TICKETS <br />FINANCE PMNTS <br />21,313.30 <br />100-6070 <br />91853 <br />9/26/07 <br />567.81 <br />BURROWS, BILL <br />REIMBURSEMENT <br />100-6070 <br />91877 <br />9/26/07 <br />1,456.29 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6070 <br />91882 <br />9/26/07 <br />1,819.38 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE FEE <br />100-6070 <br />91894 <br />9/26/07 <br />900.00 <br />CNOA CALIFORNIA NARCOTIC <br />TUITION <br />100-6070 <br />91914 <br />9/26/07 <br />34,261.40 <br />BOB WONDRIES FORD <br />POLICE VEHICLE <br />100-6070 <br />91927 <br />9/26/07 <br />311.41 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />100-6070 <br />91930 <br />9/26/07 <br />973.02 <br />CHAPARRAL MOTOR SPORTS <br />EQUIPMENT <br />100-6070 <br />91937 <br />9/26/07 <br />276.00 <br />FARCAS, MICHAEL <br />PER DIEM <br />100-6070 <br />91940 <br />9/26/07 <br />43.00 <br />SAN BERNARDINO VALLEY COLLEGE <br />TUITION <br />100-6070 <br />91942 <br />9/26/07 <br />125.00 <br />RIVERSIDE COUNTY SHERIFF'S <br />TUITION <br />100-6070 <br />91943 <br />9/26/07 <br />100.00 <br />SAN BERNARDINO COUNTY <br />TUITION <br />100-6070 <br />91951 <br />9/26/07 <br />230.00 <br />GLOUDEMAN, EUGENE <br />PER DIEM <br />Page 1 of 5 <br />
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