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(2)AR 060308 Warrants
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06/03/2008 06:00 PM
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(2)AR 060308 Warrants
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Last modified
2/23/2014 7:44:54 AM
Creation date
2/19/2014 11:37:22 PM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #97216 to #97479, Dated 4/24/08, Totaling $823,531.62; Payable Warrants #97706 to #97947, Dated 5/8/08, Totaling $865,696.93, and Payroll Disbursement Listing for Pay Period Dates: 5/3/08 to 5/16/08, Totaling $825,169.82.
Submitted On
5/29/2008
Submitted By
Sabdi Espinoza
Item Title
AR 060308 Warrants
ATRequest
2224
Status (2)
2
Department
City Clerk
Meeting Date
6/3/2008
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />4/24/2008 ITEM #3 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />97337 <br />4/24/08 <br />23,802.61 <br />MUNICIPAL AUDITING SERVICES <br />PROFESSIONAL SERVICES <br />100-1500 <br />97219 <br />4124/08 <br />153.50 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1500 <br />97221 <br />4/24/08 <br />1,418.48 <br />WAXIE <br />WAREHOUSE STOCK <br />100-1500 <br />97278 <br />4/24/08 <br />622.98 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1500 <br />97282 <br />4/24/08 <br />289.93 <br />HYDRO SCAPE <br />WAREHOUSE STOCK <br />100-1500 <br />97283 <br />4/24108 <br />235.86 <br />DURON BUSINESS FORM <br />WAREHOUSE STOCK <br />100-1500 <br />97293 <br />4/24108 <br />1,693.30 <br />M & M BOYS SUPPLY <br />WAREHOUSE STOCK <br />100-1500 <br />97321 <br />4/24/08 <br />1,211.11 <br />OFFICE MAX <br />WAREHOUSE STOCK <br />100-1510 <br />97219 <br />4/24/08 <br />125.63 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1510 <br />97278 <br />4/24/08 <br />150.51 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-2280 <br />97302 <br />4124/08 <br />194,250.18 <br />COLTON DISPOSAL <br />PROFESSIONAL SERVICES <br />100-5307 <br />97302 <br />4/24/08 <br />(39,265.90) <br />COLTON DISPOSAL <br />PROFESSIONAL SERVICES <br />100-5325 <br />97302 <br />4/24/08 <br />(15,981.63) <br />COLTON DISPOSAL <br />PROFESSIONAL SERVICES <br />100-5325 <br />97362 <br />4/24/08 <br />6.13 <br />KNUTSON, NICOLETTE <br />REFUND <br />100-5520 <br />97365 <br />4/24/08 <br />250.00 <br />CARING, CYNTHIA <br />REFUND <br />100-5520 <br />97366 <br />4/24/08 <br />250.00 <br />HUNT, KIMBERLY <br />REFUND <br />100-6747 <br />97298 <br />4/24/08 <br />100.00 <br />ESCAJEDA, BOBBY <br />REFUND <br />100-6747 <br />97330 <br />4/24/08 <br />88.00 <br />VAI, SEINI <br />REFUND <br />100-6747 <br />97347 <br />4/24/08 <br />100.00 <br />SOSA, DAYSI <br />REFUND <br />100-6747 <br />97348 <br />4/24/08 <br />112.00 <br />CAMPOS, VICTORIA <br />REFUND <br />100-6747 <br />97349 <br />4/24/08 <br />100.00 <br />OWENS, TAMERA <br />REFUND <br />100-6752 <br />97273 <br />4/24/08 <br />25.00 <br />SAN BERNARDINO COUNTY <br />APPLICATION FEE <br />100-6752 <br />97274 <br />4/24/08 <br />25.00 <br />SAN BERNARDINO COUNTY <br />APPLICATION FEE <br />100-6756 <br />97333 <br />4/24/08 <br />30.00 <br />ODENBAUGH, JUANITA <br />REFUND <br />100-6779 <br />97302 <br />4/24/08 <br />(12,206.13) <br />COLTON DISPOSAL <br />PROFESSIONAL SERVICES <br />100-6805 <br />97302 <br />4/24/08 <br />(8,446.24) <br />COLTON DISPOSAL <br />PROFESSIONAL SERVICES <br />GENERAL NON DEPT PMNTS <br />149,140.32 <br />100-6000 <br />97228 <br />4/24108 <br />228.32 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6000 <br />97239 <br />4/24/08 <br />1,953.40 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6000 <br />97253 <br />4/24/08 <br />334.00 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />CITY COUNCIL PMNTS <br />2,515.72 <br />100-6010 <br />97217 <br />4/24/08 <br />40.00 <br />UIEC-ARMA <br />RESERVATIONS <br />100-6010 <br />97228 <br />4/24/08 <br />456.65 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6010 <br />97243 <br />4/24/08 <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6010 <br />97253 <br />4/24/08 <br />48.06 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6010 <br />97281 <br />4/24/08 <br />41.48 <br />MARTIN & CHAPMAN CO <br />PROFESSIONAL SERVICES <br />100-6010 <br />97288 <br />4/24/08 <br />1,415.25 <br />IMAGISTICS INTERNATIONAL, INC <br />EQUIPMENT <br />100-6010 <br />97313 <br />4/24/08 <br />260.74 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6010 <br />97334 <br />4/24/08 <br />367.58 <br />PEACOCK SYSTEMS <br />PUBLICATION <br />100-6010 <br />97341 <br />4/24/08 <br />407.93 <br />CITY NEWS GROUP <br />PUBLICATION <br />100-6010 <br />97374 <br />4124/08 <br />1,658.47 <br />XEROX <br />EQUIPMENT <br />CITY CLERK PMNTS <br />4,701.16 <br />100-6020 <br />97258 <br />4/24/08 <br />55.00 <br />PARRISH, DARYL J <br />PER DIEM <br />CITY MANAGER PMNTS <br />55.00 <br />100-6030 <br />97228 <br />4124/08 <br />456.65 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6030 <br />97239 <br />4124108 <br />976.70 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6030 <br />97248 <br />4/24/08 <br />1,200.00 <br />COUNSELING TEAM, THE <br />PROFESSIONAL SERVICES <br />100-6030 <br />97253 <br />4/24/08 <br />280.67 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6030 <br />97327 <br />4/24/08 <br />54.11 <br />ARROYO, ANTHONY <br />REIMBURSEMENT <br />100-6030 <br />97343 <br />4/24/08 <br />15.00 <br />YZQUIERDO, GRACE <br />REIMBURSEMENT <br />100-6030 <br />97363 <br />4/24/08 <br />275.00 <br />CITY OF TUSTIN - HR <br />MEMBERSHIP <br />HUMAN RESOURCES PMNTS <br />3,258.13 <br />100-6040 <br />97228 <br />4/24/08 <br />781.76 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6040 <br />97243 <br />4/24/08 <br />128.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6040 <br />97253 <br />4/24/08 <br />280.67 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6040 <br />97268 <br />4/24/08 <br />35.35 <br />DE ALWIS, DILU <br />REIMBURSEMENT <br />100-6040 <br />97326 <br />4/24/08 <br />5,971.70 <br />INFOSEND <br />BILLING SERVICES <br />FINANCE PMNTS <br />7,197.48 <br />100-6060 <br />97228 <br />4/24/08 <br />390.88 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />TREASURER <br />PMNTS <br />390.88 <br />100-6070 <br />97218 <br />4/24/08 <br />17.62 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />100-6070 <br />97225 <br />4124/08 <br />115.33 <br />GAS COMPANY <br />GAS SERVICES <br />100-6070 <br />97228 <br />4/24/08 <br />2,801.96 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6070 <br />97233 <br />4/24/08 <br />113.71 <br />HOUR GLASS & MIRROR INC. <br />MATERIALS <br />100-6070 <br />97234 <br />4/24108 <br />42.12 <br />COLTON TRUCK SUPPLY INC <br />SUPPLIES <br />100-6070 <br />97239 <br />4/24/08 <br />7,750.44 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6070 <br />97246 <br />4/24/08 <br />292.00 <br />STATE OF CALIF / JUSTICE DEPT <br />FINGERPRINTING SERVICES <br />Page 1 of 6 <br />
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