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(5)100708 Warrants
Colton
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10/07/2008 6:00 pm
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(5)100708 Warrants
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Last modified
2/23/2014 5:08:42 PM
Creation date
2/19/2014 11:53:44 PM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #100867 to #101042, Dated 8/28/08, Totaling $4,508,498.76; Payable Warrants #101214 to #101383, Dated 9/11/08, Totaling $4,014,494.67; Payable Warrants #101384 to #101585, Dated 9/18/08, Totaling $2,611,731.30; Payroll Disbursement Listing for Pay Period Dates: 9/6/08 to 9/19/08.
Submitted On
10/2/2008
Submitted By
Sabdi Espinoza
Item Title
100708 Warrants
ATRequest
2458
Status (2)
2
Department
City Clerk
Meeting Date
10/7/2008
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />9/18/2008 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1500 <br />101391 <br />09/18/08 <br />1,502.75 <br />W W GRAINGER, INC <br />MATERIALS <br />100-1500 <br />101394 <br />09/18/08 <br />138.87 <br />HCS CUTLER <br />WAREHOUSE STOCK <br />100-1500 <br />101414 <br />09/18/08 <br />379.37 <br />DAN'S LAWNMOWER <br />WAREHOUSE STOCK <br />100-1510 <br />101391 <br />09/18/08 <br />789.23 <br />W W GRAINGER, INC <br />MATERIALS <br />100-5325 <br />101507 <br />09/18/08 <br />22,814.26 <br />KINDER MORGAN ENERGY PARTNERS, LP <br />UUT OVERPAYMENT <br />100-6747 <br />101494 <br />09/18/08 <br />100.00 <br />ESPINOZA, ROSA MARIA <br />DEPOSIT REFUND <br />100-6747 <br />101517 <br />09/18/08 <br />100.00 <br />ASSOCIATION OF COLTON, EDUCATORS <br />REFUND <br />100-6747 <br />101518 <br />09/18/08 <br />100.00 <br />BERVER, EMILY <br />REFUND <br />100-6747 <br />101519 <br />09/18/08 <br />95.00 <br />MONTOYA, SONIA <br />REFUND <br />GENERAL NON DEPT PMNTS <br />26,019.48 <br />100-6000 <br />101386 <br />09/18/08 <br />1,946.31 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6000 Total <br />1,946.31 <br />100-6020 <br />101386 <br />09/18/08 <br />2,011.78 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6020 <br />101397 <br />09/18/08 <br />3.64 <br />GAS COMPANY <br />GAS SERVICES <br />100-6020 <br />101409 <br />09/18/08 <br />44.00 <br />CITY OF COLTON <br />PETTY CASH <br />100-6020 <br />101412 <br />09/18/08 <br />36.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6020 <br />101424 <br />09/18/08 <br />376.52 <br />PARRISH, DARYL J <br />REIMBURSEMENT <br />100-6020 <br />101466 <br />09/18/08 <br />150.00 <br />BARRY A ROSS ATTORNEY-AT-LAW <br />LEGAL SERVICES <br />100-6020 <br />101483 <br />09/18/08 <br />4,000.00 <br />DAVID TURCH & ASSOCIATES <br />LOBBYING SERVICES <br />100-6020 <br />101498 <br />09/18/08 <br />75.00 <br />RHINEHART, AMANDA <br />REIMBURSEMENT <br />100-6020 <br />101502 <br />09/18/08 <br />3,000.00 <br />GONSALVES & SON <br />PROFESSIONAL SERVICES <br />100-6020 <br />101513 <br />09/18/08 <br />1,465.00 <br />ELLEN BRAUNSTEIN <br />MEDIA SERVICES <br />100-6020 <br />101546 <br />09/18/08 <br />1,360.00 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />CITY MANAGER PMNTS <br />12,521.94 <br />100-6030 <br />101397 <br />09/18/08 <br />18.17 <br />GAS COMPANY <br />GAS SERVICES <br />100-6030 <br />101401 <br />09/18/08 <br />150.00 <br />SAN BERNARDINO COUNTY SUN, THE <br />RECRUITMENT <br />100-6030 <br />101412 <br />09/18/08 <br />10.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6030 <br />101455 <br />09/18/08 <br />55.90 <br />BRINK'S HOME SECURITY INC <br />PROFESSIONAL SERVICES <br />100-6030 <br />101481 <br />09/18/08 <br />1,905.04 <br />LAMAS, AMBER <br />REIMBURSEMENT <br />100-6030 <br />101493 <br />09/18/08 <br />80.33 <br />ARROYO, ANTHONY <br />REIMBURSEMENT <br />100-6030 <br />101499 <br />09/18/08 <br />86.23 <br />VERIZON WIRELESS <br />CELLULAR SERVICES <br />HUMAN RESOURCES <br />PMNTS <br />2,305.67 <br />100-6040 <br />101386 <br />09/18/08 <br />498.92 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6040 <br />101401 <br />09/18/08 <br />372.75 <br />SAN BERNARDINO COUNTY SUN, THE <br />RECRUITMENT <br />100-6040 <br />101478 <br />09/18/08 <br />277.34 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6040 <br />101492 <br />09/18/08 <br />195.21 <br />GEORGE, CAROL <br />PER DIEM <br />100-6040 <br />101503 <br />09/18/08 <br />1,368.00 <br />MAGTURO, SOLOMON <br />PROFESSIONAL SERVICES <br />100-6040 <br />101550 <br />09/18/08 <br />2,475.00 <br />MAYON, LLC <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS <br />5,187.22 <br />100-6050 <br />101410 <br />09/18/08 <br />5,061.50 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />5,061.50 <br />100-6060 <br />101461 <br />09/18/08 <br />377.38 <br />GARDA CL WEST, INC. <br />TRANSPORT SERVICES <br />TREASURER PMNTS <br />377.38 <br />100-6070 <br />101386 <br />09/18/08 <br />3,797.78 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6070 <br />101388 <br />09/18/08 <br />66.43 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />100-6070 <br />101393 <br />09/18/08 <br />1,223.63 <br />GREENWOODS UNIFORMS <br />UNIFORMS <br />100-6070 <br />101397 <br />09/18/08 <br />53.07 <br />GAS COMPANY <br />GAS SERVICES <br />100-6070 <br />101406 <br />09/18/08 <br />6,766.84 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />100-6070 <br />101411 <br />09/18/08 <br />300.00 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />100-6070 <br />101412 <br />09/18/08 <br />179.46 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />101415 <br />09/18/08 <br />172.00 <br />STATE OF CALIF / JUSTICE DEPT <br />FINGERPRINTING SERVICES <br />100-6070 <br />101420 <br />09/18/08 <br />20.30 <br />UNITED PARCEL SERVICE <br />SHIPPING SERVICES <br />100-6070 <br />101431 <br />09/18/08 <br />1,218.22 <br />CENTERPOINTE CAR WASH <br />CAR WASH SERVICES <br />100-6070 <br />101437 <br />09/18/08 <br />167.77 <br />DURON BUSINESS FORM <br />PRINTING SERVICES <br />100-6070 <br />101441 <br />09/18/08 <br />241.63 <br />SUN BADGE CO <br />REPAIR SERVICES <br />100-6070 <br />101447 <br />09/18/08 <br />178.15 <br />HOME DEPOT <br />SUPPLIES <br />100-6070 <br />101456 <br />09/18/08 <br />100.00 <br />SAN BERNARDINO COUNTY - SSG <br />MEDICAL SERVICES <br />100-6070 <br />101465 <br />09/18/08 <br />315.93 <br />LOU'S TIRE SERVICE <br />PARTS <br />100-6070 <br />101467 <br />09/18/08 <br />85.12 <br />WESTERN ENTERPRISES <br />SUPPLIES <br />100-6070 <br />101471 <br />09/18/08 <br />484.23 <br />DELL COMPUTER CORPORATION <br />HARDWARE <br />100-6070 <br />101472 <br />09/18/08 <br />3,122.94 <br />VERSATILE INFO PRODUCTS, INC <br />EQUIPMENT <br />100-6070 <br />101476 <br />09/18/08 <br />435.00 <br />CALIFORNIA ASSOC OF HOSTAGE <br />CONFERENCE <br />100-6070 <br />101478 <br />09/18/08 <br />896.93 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6070 <br />101485 <br />09/18/08 <br />500.00 <br />TRAINING INNOVATIONS, INC <br />TUITION <br />100-6070 <br />101490 <br />09/18/08 <br />375.00 <br />LEXISNEXIS MATTHEW BENDER <br />ACCESS FEES <br />100-6070 <br />101509 <br />09/18/08 <br />913.26 <br />CARPENTER, ROTHANS & DUMONT <br />PROFESSIONAL SERVICES <br />100-6070 <br />101511 <br />09/18/08 <br />900.00 <br />LAW OFFICES OF GLEN E TUCKER <br />PROFESSIONAL SERVICES <br />100-6070 <br />101529 <br />09/18/08 <br />687.50 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />PROFESSIONAL SERVICES <br />Page 1 of 5 <br />
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