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(2)AR 030210 Warrants
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03/02/2010 6:00 pm
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(2)AR 030210 Warrants
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Last modified
2/23/2014 7:40:34 AM
Creation date
2/20/2014 12:42:10 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #113478 to #113643, Dated 2/4/10, Totaling $1,840,265.65; Payroll Disbursement Listing for 2/6/2010 to 2/19/10, Totaling $682,893.21, on File in the Finance Department. [Staff Person: B. Johnson]
Submitted On
2/25/2010
Submitted By
Sabdi Espinoza
Item Title
AR 030210 Warrants
ATRequest
3255
Status (2)
2
Department
City Clerk
Meeting Date
3/2/2010
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />214/2010 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />521-8100 <br />113534 <br />2/4/10 <br />105.38 <br />MISSION LINEN SUPPLY & UNIFORM <br />SERVICES <br />521-8100 <br />113584 <br />2/4/10 <br />397.49 <br />NATIONAL RESOURCE SAFETY CENTER <br />MEMBERSHIP <br />521-8300 <br />113504 <br />2/4/10 <br />367.03 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />521-8300 <br />113534 <br />2/4/10 <br />4.84 <br />MISSION LINEN SUPPLY & UNIFORM <br />SERVICES <br />521-8300 <br />113546 <br />2/4/10 <br />283.81 <br />FRASER, ERIC <br />REIMBURSEMENT <br />WATER UTILITY PMNTS <br />11.953.94 <br />522-8200 <br />113480 <br />2/4/10 <br />95.99 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />522-8200 <br />113493 <br />2/4/10 <br />517.44 <br />POMA DISTRIBUTING CO, INC <br />FUEL <br />522-8200 <br />113498 <br />2/4/10 <br />74.04 <br />YOSEMITE WATER <br />SERVICES <br />522-8200 <br />113504 <br />2/4/10 <br />185.32 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />522-8200 <br />113520 <br />2/4/10 <br />56.62 <br />HOME DEPOT <br />SUPPLIES <br />522-8200 <br />113527 <br />2/4/10 <br />45.17 <br />HOSE MAN, THE <br />REPAIRS <br />522-8200 <br />113534 <br />2/4/10 <br />96.15 <br />MISSION LINEN SUPPLY & UNIFORM <br />SERVICES <br />522-8200 <br />113580 <br />2/4/10 <br />7,651.60 <br />G & G ENVIRONMENTAL <br />SERVICES <br />522-8200 <br />113601 <br />2/4/10 <br />25,000.00 <br />WOOD GROUP FIELD SERVICES, INC <br />REPAIRS <br />522-8200 <br />113603 <br />2/4/10 <br />12,920.38 <br />GOLDEN WEST MACHINE <br />REPAIRS <br />WASTEWATER PMNTS <br />46.642.71 <br />605-6040 <br />113480 <br />2/4/10 <br />53.14 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />605-6040 <br />113498 <br />2/4/10 <br />3.50 <br />YOSEMITE WATER <br />SERVICES <br />605-6040 <br />113504 <br />2/4/10 <br />303.85 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />605-6040 <br />113531 <br />2/4/10 <br />11,919.61 <br />DEPARTMENT OF INDUSTRIAL RELAT <br />ASSESSMENT <br />605-6040 <br />113534 <br />2/4/10 <br />80.68 <br />MISSION LINEN SUPPLY & UNIFORM <br />SERVICES <br />605-6040 <br />113536 <br />2/4/10 <br />17,850.74 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />605-6040 <br />113539 <br />2/4/10 <br />39.98 <br />OFFICE DEPOT <br />SUPPLIES <br />605-6040 <br />113552 <br />2/4/10 <br />429.28 <br />AETNA, INC, HMO <br />HEALTH PREMIUMS <br />605-6040 <br />113562 <br />2/4/10 <br />272.00 <br />ARROWHEAD REGIONAL MEDICAL, CENTER -CEP <br />MEDICAL SERVICES <br />605-6040 <br />113566 <br />2/4/10 <br />2,750.00 <br />THE HARTFORD <br />PREMIUM <br />605-6040 <br />113568 <br />2/4/10 <br />368.00 <br />SAN BERNARDINO COUNTY <br />SETTLEMENT <br />605-6040 <br />113604 <br />2/4/10 <br />2,581.82 <br />AVAYA INC. <br />MAINTENANCE <br />605-6150 <br />113584 <br />2/4/10 <br />198.75 <br />NATIONAL RESOURCE SAFETY CENTER <br />MEMBERSHIP <br />INTERNAL SVC FUND PMNTS <br />36.851.35 <br />762-1212 <br />201001228 <br />2/4/10 <br />511.71 <br />ING <br />DEF COMP LOAN <br />762-2010 <br />3401800 <br />2/4/10 <br />56,355.78 <br />BANK OF AMERICA <br />STATE TAXES <br />762-2010 <br />8191500 <br />2/4/10 <br />39,413.38 <br />BANK OF AMERICA <br />STATE TAXES <br />762-2020 <br />113551 <br />2/4/10 <br />7,185.03 <br />AETNA, INC, PPO <br />HEALTH PREMIUMS <br />762-2020 <br />113552 <br />2/4/10 <br />13,016.26 <br />AETNA, INC, HMO <br />HEALTH PREMIUMS <br />762-2020 <br />113563 <br />2/4/10 <br />2,214.80 <br />KAISER PERMANENTE <br />COBRA HEALTH PREMIUM <br />762-2030 <br />113506 <br />2/4/10 <br />1,770.12 <br />UNITED CONCORDIA DENTAL PLANS <br />DENTAL PREMIUMS <br />762-2030 <br />113507 <br />2/4/10 <br />21,815.86 <br />DELTA DENTAL PLAN OF CA <br />DENTAL PREMIUMS <br />762-2030 <br />113511 <br />2/4/10 <br />206.50 <br />CAMPOS, ROBERT <br />REIMBURSEMENT <br />762-2040 <br />12820100 <br />2/4/10 <br />4,690.40 <br />ING <br />457 DEF COMP <br />762-2080 <br />113484 <br />2/4/10 <br />189,729.51 <br />PERS-PAYROLL REPORT <br />RETIREMENT <br />762-2080 <br />113485 <br />2/4/10 <br />186,830.13 <br />PERS-PAYROLL REPORT <br />RETIREMENT <br />762-2150 <br />30024778 <br />2/4/10 <br />5,558.02 <br />STATE OF CALIFORNIA <br />CHILD SUPPORT PAYMENTS <br />762-2200 <br />3401100 <br />2/4/10 <br />164,134.03 <br />BANK OF AMERICA <br />FEDERAL TAXES <br />762-2200 <br />8189100 <br />2/4/10 <br />132,007.20 <br />BANK OF AMERICA <br />FEDERAL TAXES <br />762-2205 <br />113495 <br />2/4/10 <br />24.00 <br />COLONIAL LIFE & ACCIDENT <br />INSURANCE PREMIUMS <br />TRUST & AGENCY PMNTS <br />825.462.73 <br />886-9000 <br />113496 <br />2/4/10 <br />17.36 <br />SO CAL LOCKSMITH <br />SUPPLIES <br />886-9000 <br />113528 <br />2/4/10 <br />89.51 <br />ARCHIVE MANAGEMENT SERVICE <br />STORAGE SERVICES <br />886-9000 <br />113552 <br />2/4/10 <br />429.28 <br />AETNA, INC, HMO <br />HEALTH PREMIUMS <br />ECONOMIC <br />DVLPMNT PMNTS <br />536.15 <br />CHECK WRITE TOTAL 1,840.265.65 <br />'GI—Ile c <br />Bonnie Johnson <br />Finance Director <br />Page 4 of 4 <br />
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