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(2)AR 040108 Warrants
Colton
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04/01/2008 6:00 pm
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(2)AR 040108 Warrants
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Last modified
2/23/2014 7:43:50 AM
Creation date
2/19/2014 11:31:58 PM
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Agenda Item
Item Number
1
Subject (2)
- Approval of Payable Warrants #96114 to #96318, Dated 3/13/08, Totaling $1,357,464.03, Payable Warrants #96319 to #96575, Dated 3/20/08, Totaling $2,324,762.63, and Payroll Disbursement Listing for Pay Period Dates: 3/8/08 to 3/21/08, Totaling $827,505.96.
Submitted On
3/27/2008
Submitted By
Sabdi Espinoza
Item Title
AR 040108 Warrants
ATRequest
2114
Status (2)
2
Department
City Clerk
Meeting Date
4/1/2008
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />3/20/2008 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />96334 <br />3/20/08 <br />195.20 <br />GAS COMPANY <br />GAS SERVICES <br />100-1000 <br />96539 <br />3/20/08 <br />2,000.00 <br />QUESTYS SOLUTIONS <br />PROFESSIONAL SERVICES <br />100-1500 <br />96516 <br />3/20/08 <br />6.79 <br />HI -LINE <br />WAREHOUSE STOCK <br />100-2280 <br />96413 <br />3120/08 <br />388,194.82 <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-5307 <br />96413 <br />3/20/08 <br />(78,469.77) <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-5308 <br />96441 <br />3/20/08 <br />43,763.01 <br />GIANT RV <br />SALES TAX REBATE <br />100-5325 <br />96413 <br />3/20/08 <br />(31,958.93) <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />100-5408 <br />96479 <br />3/20/08 <br />253.50 <br />SCHUBERT ENTERPRISES <br />REFUND <br />100-5408 <br />96480 <br />3/20/08 <br />51.40 <br />DAN O'NEAL MANAGEMENT <br />OVERPAYMENT <br />100-5408 <br />96481 <br />3/20/08 <br />65.00 <br />MYERS PIPELINE <br />REFUND <br />100-5408 <br />96482 <br />3/20/08 <br />140.00 <br />ALPHA SYSTEMS FIRE PROTECTION <br />REFUND <br />100-5415 <br />96481 <br />3/20/08 <br />25.00 <br />MYERS PIPELINE <br />REFUND <br />100-6756 <br />96471 <br />3/20/08 <br />22.00 <br />PEREZ, KARLA <br />REFUND <br />100-6779 <br />96413 <br />3/20/08 <br />(24,742.32) <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />100-6805 <br />96413 <br />3120/08 <br />(16,892.48) <br />COLTON DISPOSAL <br />DISPOSAL SERVICES <br />GENERAL NON DEPT PMNTS <br />2826653.22 <br />100-6000 <br />96348 <br />3/20/08 <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6000 <br />96358 <br />3/20/08 <br />334.00 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6000 <br />96472 <br />3/20/08 <br />225.00 <br />COUNTY OF SAN BERNARDINO <br />STATE OF COUNTY <br />100-6000 <br />96527 <br />3/20/08 <br />284.00 <br />CANYON CREST TRAVEL AGENCY <br />TRANSPORTATION <br />CITY COUNCIL PMNTS <br />848.00 <br />100-6010 <br />96348 <br />3/20/08 <br />15.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6010 <br />96355 <br />3/20/08 <br />16.53 <br />XEROX CORPORATION <br />BASE CHARGE <br />100-6010 <br />96358 <br />3/20/08 <br />48.06 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6010 <br />96375 <br />3/20/08 <br />46.53 <br />DAILY JOURNAL CORP <br />ADVERTISEMENT <br />100-6010 <br />96379 <br />3/20/08 <br />123.00 <br />MATTHEW BENDER & CO INC <br />PROFESSIONAL SERVICES <br />100-6010 <br />96466 <br />3/20/08 <br />725.37 <br />CITY NEWS GROUP <br />ADVERTISEMENT <br />100-6010 <br />96505 <br />3/20108 <br />1,658.47 <br />XEROX <br />EQUIPMENT <br />CITY CLERK PMNTS <br />2,632.96 <br />100-6020 <br />96362 <br />3/20/08 <br />70.00 <br />PARRISH, DARYL J <br />REIMBURSEMENT <br />100-6020 <br />96425 <br />3120/08 <br />250.00 <br />RODRIGUEZ, MICHELLE <br />REIMBURSEMENT <br />100-6020 <br />96523 <br />3/20108 <br />5,693.45 <br />TMG COMMUNICATIONS, INC. <br />CONSULTING SERVICES <br />100-6020 <br />96527 <br />3/20/08 <br />284.00 <br />CANYON CREST TRAVEL AGENCY <br />TRANSPORTATION <br />100-6020 <br />96535 <br />3/20/08 <br />1,200.00 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />100-6020 <br />96542 <br />3/20/08 <br />4,242.50 <br />CITYGATE ASSOCIATES, LLC <br />CONSULTING SERVICES <br />CITY MANAGER PMNTS <br />11,739.95 <br />100-6030 <br />96334 <br />3/20/08 <br />52.90 <br />GAS COMPANY <br />GAS SERVICES <br />100-6030 <br />96348 <br />3/20/08 <br />15.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6030 <br />96356 <br />3/20/08 <br />375.00 <br />COUNSELING TEAM, THE <br />PROFESSIONAL SERVICES <br />100-6030 <br />96358 <br />3/20/08 <br />280.67 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6030 <br />96467 <br />3120/08 <br />77.47 <br />YZQUIERDO, GRACE <br />REIMBURSEMENT <br />100-6030 <br />96494 <br />3120/08 <br />1,962.45 <br />GM BUSINESS INTERIORS <br />FURNITURE <br />HUMAN RESOURCES PMNTS <br />2,763.49 <br />100-6040 <br />96348 <br />3/20/08 <br />50.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6040 <br />96358 <br />3/20/08 <br />280.67 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6040 <br />96374 <br />3/20/08 <br />536.26 <br />EQUIFAX <br />CREDIT SERVICES <br />100-6040 <br />96377 <br />3/20108 <br />68.42 <br />SMITH'S COLTON FLOWERS <br />ARRANGEMENT <br />100-6040 <br />96382 <br />3/20/08 <br />60.00 <br />RAMIREZ, MARGARITA <br />REIMBURSEMENT <br />100-6040 <br />96464 <br />3/20/08 <br />1,410.00 <br />KARRAA, YOLANDA <br />PROFESSIONAL SERVICES <br />100-6040 <br />96468 <br />3/20108 <br />1,440.00 <br />MAGTURO, SOLOMON <br />PROFESSIONAL SERVICES <br />100-6040 <br />96470 <br />3/20/08 <br />275.00 <br />COLLECTOR SOLUTIONS, INC. <br />PROFESSIONAL SERVICES <br />100-6040 <br />96495 <br />3/20/08 <br />35.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />PRE EMPLOYMENT SCREENING <br />FINANCE PMNTS <br />4,155.35 <br />100-6070 <br />96326 <br />3/20108 <br />84.82 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6070 <br />96334 <br />3/20/08 <br />134.34 <br />GAS COMPANY <br />GAS SERVICES <br />100-6070 <br />96341 <br />3/20/08 <br />6,366.17 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />100-6070 <br />96348 <br />3/20/08 <br />381.19 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />96352 <br />3/20/08 <br />307.00 <br />STATE OF CALIF / JUSTICE DEPT <br />FINGERPRINTING SERVICES <br />100-6070 <br />96358 <br />3/20/08 <br />1,456.29 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6070 <br />96361 <br />3/20108 <br />36.00 <br />WARD, STEVEN <br />PER DIEM <br />100-6070 <br />96372 <br />3/20/08 <br />59,236.08 <br />SAN BERNARDINO COUNTY <br />ACCESS FEES <br />100-6070 <br />96387 <br />3/20/08 <br />673.28 <br />SAN BERNARDINO COUNTY <br />NATURAL GAS <br />100-6070 <br />96390 <br />3/20/08 <br />102.00 <br />R H F INC <br />SUPPLIES <br />100-6070 <br />96404 <br />3/20/08 <br />750.00 <br />LEXIS-NEXIS <br />ACCESS FEES <br />100-6070 <br />96407 <br />3/20/08 <br />100.00 <br />SAN BERNARDINO COUNTY - SSG <br />MEDICAL EXAMS <br />100-6070 <br />96415 <br />3/20/08 <br />791.96 <br />COMPUTERIZED EMBROIDERY CO <br />UNIFORMS <br />100-6070 <br />96416 <br />3/20/08 <br />289.31 <br />ADAMSON POLICE PROD <br />ACCESSORIES <br />100-6070 <br />96422 <br />3/20/08 <br />263.64 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />100-6070 <br />96428 <br />3/20/08 <br />484.00 <br />CALIF PEACE OFFICERS ASSOC <br />TUITION <br />100-6070 <br />96430 <br />3/20/08 <br />922.22 <br />NEW IMAGE COMMERCIAL FLOORING <br />PROFESSIONAL SERVICES <br />100-6070 <br />96431 <br />3/20/08 <br />3,128.00 <br />SOUTH STATE TOWING <br />PROFESSIONAL SERVICES <br />100-6070 <br />96432 <br />3/20/08 <br />4,242.00 <br />PEPE'S TOWING <br />PROFESSIONAL SERVICES <br />100-6070 <br />96439 <br />3/20/08 <br />103.00 <br />RIVERSIDE COUNTY SHERIFF'S <br />TUITION <br />100-6070 <br />96443 <br />3/20/08 <br />740.77 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6070 <br />96444 <br />3/20/08 <br />724.21 <br />MOSS BROS. FORD <br />PARTS <br />100-6070 <br />96452 <br />3/20/08 <br />180.00 <br />INTERNATIONAL FOOTPRINT ASSOC. <br />LUNCHEON <br />100-6070 <br />96453 <br />3/20/08 <br />175.00 <br />CALIFORNIA NARCOTICS OFFICERS, ASSN <br />TUITION <br />100-6070 <br />96478 <br />3/20/08 <br />257.00 <br />CRISTANDO HOUSE <br />TUITION <br />100-6070 <br />96485 <br />3/20/08 <br />248.00 <br />VAHLE, DALE <br />PER DIEM <br />100-6070 <br />96506 <br />3/20/08 <br />300.00 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />PROFESSIONAL SERVICES <br />100-6070 <br />96507 <br />3/20/08 <br />144.11 <br />MALCOLM SMITH MOTORSPORTS <br />PROFESSIONAL SERVICES <br />100-6070 <br />96510 <br />3/20/08 <br />4,998.79 <br />ELROD, RAMIREZ LLD, MANNING & MARDER, KASS, <br />ATTORNEY SERVICES <br />100-6070 <br />96511 <br />3/20/08 <br />7,286.65 <br />TOTAL ENVIRONMENTAL IND. INC. <br />PROFESSIONAL SERVICES <br />100-6070 <br />96522 <br />3/20/08 <br />62,965.96 <br />MOSS BROS DODGE <br />POLICE UNITS <br />100-6070 <br />96526 <br />3/20/08 <br />328.84 <br />SUDDEN 1 HOUR PHOTO <br />FILM PROCESSING <br />100-6070 <br />96529 <br />3/20/08 <br />391.03 <br />D & B AUTOMOBILE REPAIR <br />PROFESSIONAL SERVICES <br />Page 1 of 5 <br />
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