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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 />9/11/2008 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1500 <br />101217 <br />9/11/08 <br />1,313.09 <br />WAXIE <br />WAREHOUSE STOCK <br />100-1500 <br />101237 <br />9/11/08 <br />362.04 <br />DAN'S LAWNMOWER <br />WAREHOUSE STOCK <br />100-1500 <br />101256 <br />9/11/08 <br />2,007.01 <br />DURON BUSINESS FORM <br />WAREHOUSE STOCK <br />100-1500 <br />101269 <br />9/11/08 <br />711.89 <br />M & M BOYS SUPPLY <br />WAREHOUSE STOCK <br />100-1500 <br />101275 <br />9/11/08 <br />727.99 <br />OFFICE DEPOT <br />WAREHOUSE STOCK <br />100-1500 <br />101351 <br />9/11/08 <br />391.04 <br />SAM'S CLUB DIRECT <br />WAREHOUSE STOCK <br />100-1500 <br />101356 <br />9/11/08 <br />1,303.35 <br />GORM INC. <br />WAREHOUSE STOCK <br />100-1510 <br />101354 <br />9/11/08 <br />168.31 <br />INTERSTATE BATTERY CENTER <br />WAREHOUSE STOCK <br />100-2280 <br />101276 <br />9/11/08 <br />203,597.56 <br />COLTON DISPOSAL <br />PROFESSIONAL SERVICES <br />100-5307 <br />101276 <br />9/11/08 <br />(41,977.90) <br />COLTON DISPOSAL <br />PROFESSIONAL SERVICES <br />100-5325 <br />101322 <br />9/11/08 <br />54,103.90 <br />ANGELICA CORPORATION <br />REFUND <br />100-5408 <br />101287 <br />9/11/08 <br />5.00 <br />SIGNS NOW OF REDLANDS <br />BUSINESS LICENSE <br />100-5408 <br />101323 <br />9/11/08 <br />186.90 <br />CHUCK PANCHERI JR <br />REFUND <br />100-5408 <br />101324 <br />9/11/08 <br />60.00 <br />BIGOL SERVICES, INC <br />REFUND <br />100-5408 <br />101325 <br />9/11/08 <br />65.00 <br />THE MPSN PROPERTIES <br />REFUND <br />100-5408 <br />101326 <br />9/11/08 <br />65.00 <br />COBRA -28 <br />REFUND <br />100-5408 <br />101341 <br />9/11/08 <br />130.00 <br />HOT TAPS INC. <br />REFUND <br />100-5415 <br />101325 <br />9/11/08 <br />25.00 <br />THE MPSN PROPERTIES <br />REFUND <br />100-5415 <br />101326 <br />9/11/08 <br />25.00 <br />COBRA -28 <br />REFUND <br />100-6747 <br />101328 <br />9/11/08 <br />100.00 <br />GUTIERREZ, ALEXANDRA <br />REFUND <br />100-6747 <br />101330 <br />9/11/08 <br />145.00 <br />WASHINGTON, ERIKA <br />REFUND <br />100-6749 <br />101331 <br />9/11/08 <br />47.00 <br />RUIZ, MARIA <br />REFUND <br />100-6751 <br />101329 <br />9/11/08 <br />200.00 <br />MAGANA, CHRIS <br />REFUND <br />100-6755 <br />101332 <br />9/11/08 <br />25.00 <br />O'CAMPA, LINDA <br />REFUND <br />100-6756 <br />101334 <br />9/11/08 <br />22.00 <br />PONCE, JENNIFER <br />REFUND <br />100-6779 <br />101276 <br />9/11/08 <br />(10,588.95) <br />COLTON DISPOSAL <br />PROFESSIONAL SERVICES <br />100-6805 <br />101276 <br />9/11/08 <br />(25,859.26) <br />COLTON DISPOSAL <br />PROFESSIONAL SERVICES <br />GENERAL NON DEPT PMNTS <br />187,360.97 <br />100-6000 <br />101247 <br />9/11/08 <br />523.35 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE SERVICES <br />100-6000 <br />101259 <br />9/11/08 <br />14.23 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6000 <br />101348 <br />9/11/08 <br />103.01 <br />VERIZON WIRELESS <br />CELLULAR SERVICES <br />CITY COUNCIL <br />PMNTS <br />640.59 <br />100-6010 <br />101247 <br />9/11/08 <br />10.74 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE SERVICES <br />CITY CLERK PMNTS <br />10.74 <br />100-6020 <br />101350 <br />9/11/08 <br />19.17 <br />SAM'S CLUB DIRECT <br />SUPPLIES <br />100-6020 <br />101355 <br />9/11/08 <br />567.52 <br />SAAB FINANCIAL SERVICES CORP <br />LEASE PAYMENTS <br />CITY MANAGER PMNTS <br />586.69 <br />100-6030 <br />101247 <br />9/11/08 <br />171.84 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE SERVICES <br />100-6030 <br />101295 <br />9/11/08 <br />51.62 <br />LAMAS, AMBER <br />REIMBURSEMENT <br />HUMAN RESOURCES <br />PMNTS <br />223.46 <br />100-6040 <br />101238 <br />9/11/08 <br />60.00 <br />CMTA <br />REGISTRATION <br />100-6040 <br />101247 <br />9/11/08 <br />322.20 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE SERVICES <br />100-6040 <br />101248 <br />9/11/08 <br />49.52 <br />DE ALWIS, DILU <br />REIMBURSEMENT <br />100-6040 <br />101291 <br />9/11/08 <br />489.48 <br />CDWG <br />EQUIPMENT <br />100-6040 <br />101305 <br />9/11/08 <br />6,748.15 <br />INFOSEND <br />BILLING SERVICES <br />100-6040 <br />101308 <br />9/11/08 <br />275.00 <br />CALPERS EDUCATIONAL FORUM <br />REGISTRATION <br />100-6040 <br />101315 <br />9/11/08 <br />1,260.00 <br />KARRAA, YOLANDA <br />PROFESSIONAL SERVICES <br />100-6040 <br />101350 <br />9/11/08 <br />19.15 <br />SAM'S CLUB DIRECT <br />SUPPLIES <br />FINANCE PMNTS <br />9,223.50 <br />100-6050 <br />101234 <br />9/11/08 <br />115,882.07 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />115,882.07 <br />100-6070 <br />101214 <br />9/11/08 <br />20.08 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6070 <br />101218 <br />9/11/08 <br />64.78 <br />AT&T <br />TELEPHONE SERVICES <br />100-6070 <br />101226 <br />9/11/08 <br />7,280.00 <br />CITY OF SAN BERNARDINO <br />ANIMAL SHELTER SERVICES <br />100-6070 <br />101227 <br />9/11/08 <br />86.74 <br />AIRGAS WEST <br />MATERIALS <br />100-6070 <br />101230 <br />9/11/08 <br />6,190.06 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />100-6070 <br />101235 <br />9/11/08 <br />150.00 <br />PACIFIC ALARM SERVICE <br />ALARM SERVICES <br />100-6070 <br />101236 <br />9/11/08 <br />104.73 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />101240 <br />9/11/08 <br />73.50 <br />SAN BERNARDINO COUNTY <br />SUPPLIES <br />100-6070 <br />101241 <br />9/11/08 <br />21.00 <br />USA HAND CAR WASH <br />CAR WASH SERVICES <br />100-6070 <br />101245 <br />9/11/08 <br />5,649.94 <br />SAN BERNARDINO COUNTY <br />COUNTY WAN FEE <br />100-6070 <br />101246 <br />9/11/08 <br />1,250.00 <br />SAN BERNARDINO COUNTY <br />MDT/MDC FEES <br />Page 1 of 5 <br />
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