My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
(2)AR 110408 Warrants
Colton
>
CITY CLERK
>
City Council Agendas
>
Agenda Packets
>
2000 - 2009
>
2008
>
11/04/2008 6:00 pm
>
CONSENT CALENDAR:
>
Warrants
>
(2)AR 110408 Warrants
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/23/2014 7:50:44 AM
Creation date
2/19/2014 11:56:15 PM
Metadata
Fields
Template:
Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #101586 to #101786, Dated 9/25/08, Totaling $2,501,688.48; Payable Warrants #101787 to #101998, Dated 10/2/08, Totaling $2,712,089.43; Payable Warrants #101999 to #102118, Dated 10/7/08, Totaling $1,344,393.67; Payable Warrants #102119 to #102296, Dated 10/16/08, Totaling $2,281,992.89, Payable Warrants #102297 to #102457, Dated 10/23/08, Totaling $1,177,391.32; Payable Disbursement for Pay Period 10/4/08 to 10/17/08, Totaling $945,382.76, on File in the Finance Department.
Submitted On
10/30/2008
Submitted By
Sabdi Espinoza
Item Title
AR 110408 Warrants
ATRequest
2502
Status (2)
2
Department
City Clerk
Meeting Date
11/4/2008
Meeting Time
6:00:00 PM
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
36
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
CITY OF COLTON <br />WARRANT REGISTER <br />912512008 <br />ITEM #2 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1500 <br />101593 <br />9/25/08 <br />478.24 <br />W W GRAINGER, INC <br />MATERIALS <br />100-1500 <br />101660 <br />9125/08 <br />777.18 <br />CALOLYMPIC GLOVE & <br />WAREHOUSESTOCK <br />100-1500 <br />101663 <br />9/25108 <br />980.53 <br />DURON BUSINESS FORM <br />WAREHOUSESTOCK <br />100-1500 <br />101673 <br />9125108 <br />502.26 <br />M & M BOYS SUPPLY <br />WAREHOUSESTOCK <br />100-1510 <br />101593 <br />9/25/08 <br />88.83 <br />W W GRAINGER, INC <br />MATERIALS <br />100-1510 <br />101633 <br />9/25/08 <br />3,259.05 <br />DANIELS TIRE SERVICE <br />WAREHOUSESTOCK <br />100-1510 <br />101660 <br />9/25108 <br />49.11 <br />CALOLYMPIC GLOVE & <br />WAREHOUSESTOCK <br />100-1510 <br />101754 <br />9/25/08 <br />535.06 <br />INTERSTATE BATTERY CENTER <br />WAREHOUSESTOCK <br />100-5308 <br />101701 <br />9/25108 <br />20,170.00 <br />GIANT RV <br />SALES TAX REBATE <br />100-6725 <br />101718 <br />9/25/08 <br />35.00 <br />HIDALGO, FELICITAS <br />REFUND <br />100-6725 <br />101722 <br />9/25/08 <br />20.00 <br />LOPEZBELEM <br />REFUND <br />100-6747 <br />101711 <br />9/25108 <br />100.00 <br />LOBATO,FRANK <br />DEPOSIT REFUND <br />100-6747 <br />101725 <br />9125/08 <br />100.00 <br />ROMO, SANTINO <br />DEPOSIT REFUND <br />100-6747 <br />101730 <br />9/25/08 <br />100.00 <br />PHU QUYS ASSOCIATION <br />REFUND <br />100-6747 <br />101731 <br />9/25/08 <br />100.00 <br />ZAMANO, SRIJAY <br />REFUND <br />100-6747 <br />101732 <br />9/25/08 <br />100.00 <br />MURO,PASTOR <br />DEPOSIT REFUND <br />100-6747 <br />101733 <br />9/25/08 <br />100.00 <br />VEATCH, DOUG <br />REFUND <br />100-6752 <br />101710 <br />9/25/08 <br />45.00 <br />ROSALES, DALILA <br />REFUND <br />GENERAL NON DEPT PMNTS <br />27 5_40.26 <br />100-6000 <br />101607 <br />9125/08 <br />228.32 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6000 <br />101621 <br />9/25/08 <br />1,332.35 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6000 <br />101630 <br />9/25/08 <br />12.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6000 <br />101636 <br />9/25/08 <br />334.06 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6000 <br />101692 <br />9/25/08 <br />56.37 <br />OFFICE DEPOT <br />SUPPLIES <br />CITY COUNCIL <br />PMNTS <br />1,963.10 <br />100-6010 <br />101607 <br />9/25/08 <br />228.32 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6010 <br />101636 <br />9/25/08 <br />48.05 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />CITY CLERK PMNTS <br />276.37 <br />100-6020 <br />101639 <br />9/25/08 <br />180.00 <br />PARRISH, DARYL J <br />REIMBURSEMENT <br />100-6020 <br />101692 <br />9/25/08 <br />82.78 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />101695 <br />9/25/08 <br />151,943.38 <br />DAVID EVANS AND ASSOCIATES <br />CONSULTING SERVICES <br />CITY MANAGER PMNTS <br />152,206.16 <br />100-6030 <br />101606 <br />9125/08 <br />69.95 <br />SAN BERNARDINO COUNTY SUN, THE <br />RENEWAL <br />100-6030 <br />101607 <br />9/25/08 <br />456.65 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6030 <br />101621 <br />9/25/08 <br />976.70 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6030 <br />101624 <br />9/25/08 <br />696.50 <br />COOPERATIVE PERSONNEL <br />RECRUITMENT SUPPLIES <br />100-6030 <br />101630 <br />9/25/08 <br />60.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6030 <br />101636 <br />9/25/08 <br />280.67 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6030 <br />101698 <br />9/25/08 <br />545.37 <br />LAMAS, AMBER <br />REIMBURSEMENT <br />100-6030 <br />101738 <br />9/25/08 <br />30.17 <br />ULTRA PRINTING <br />SUPPLIES <br />100-6030 <br />101741 <br />9/25/08 <br />59.65 <br />SBC/MCI <br />FAX SERVICES <br />HUMAN RESOURCES PMNTS <br />31-76.66 <br />100-6040 <br />101607 <br />9/25/08 <br />781.76 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6040 <br />101624 <br />9/25/08 <br />786.00 <br />COOPERATIVE PERSONNEL <br />RECRUITMENT SUPPLIES <br />100-6040 <br />101636 <br />9/25/08 <br />280.67 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6040 <br />101651 <br />9/25108 <br />519.69 <br />EQUIFAX <br />CREDIT SERVICES <br />100-6040 <br />101687 <br />9/25/08 <br />76.91 <br />ARMSTRONG, LORRAINE <br />REIMBURSEMENT <br />100-6040 <br />101692 <br />9/25/08 <br />277.34 <br />OFFICE DEPOT <br />SUPPLIES <br />lOG-6040 <br />101698 <br />9/25/08 <br />4.49 <br />LAMAS, AMBER <br />REIMBURSEMENT <br />100-6040 <br />101721 <br />9/25/08 <br />252.10 <br />COLLECTOR SOLUTIONS, INC. <br />ELECTRONIC PAYMENTS <br />FINANCE PMNTS <br />2,978.96 <br />100-6050 <br />101627 <br />9/25108 <br />29,189.77 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />291-89.77 <br />100-6060 <br />101607 <br />9/25108 <br />390.88 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />TREASURER <br />PMNTS <br />390.88 <br />100-6070 <br />101590 <br />9/25/08 <br />421.90 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />100-6070 <br />101592 <br />9/25/08 <br />85.60 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6070 <br />101604 <br />9/25/08 <br />12.22 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6070 <br />101607 <br />9/25/08 <br />2,801.96 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6070 <br />101621 <br />9/25/08 <br />8,470.05 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6070 <br />101625 <br />9125/08 <br />558.00 <br />ANIMAL EMERGENCY CLINIC <br />MEDICAL SERVICES <br />100-6070 <br />101630 <br />9125/08 <br />180.46 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />101636 <br />9125/08 <br />1,456.26 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6070 <br />101638 <br />9/25/08 <br />111.88 <br />ACEVES, GILBERT <br />REIMBURSEMENT <br />100-6070 <br />101647 <br />9/25/08 <br />2,148.75 <br />SAN BERNARDINO COUNTY <br />WAN FEE <br />100-6070 <br />101652 <br />9125/08 <br />30.22 <br />EQUIFAX <br />CREDIT SERVICES <br />100-6070 <br />101658 <br />9/25/08 <br />115.25 <br />NORTHSIDE VETERINARY CLINIC <br />MEDICAL SERVICES <br />100-6070 <br />101666 <br />9/25/08 <br />196.00 <br />SUN BADGE CO <br />REPAIR SERVICES <br />100-6070 <br />101669 <br />9/25/08 <br />194.83 <br />HOME DEPOT <br />SUPPLIES <br />100-6070 <br />101677 <br />9/25/08 <br />437.00 <br />810-TOX LABORATORIES <br />MEDICAL SERVICES <br />100-6070 <br />101682 <br />9/25/08 <br />300.43 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />100-6070 <br />101691 <br />9/25/08 <br />5,114.86 <br />OFFICE DEPOT <br />FURNITURE <br />Page 1 of 5 <br />
The URL can be used to link to this page
Your browser does not support the video tag.