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(2)AR 090710 Warrants
Colton
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09/07/2010 6:00 pm
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(2)AR 090710 Warrants
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Last modified
2/23/2014 10:03:34 PM
Creation date
2/20/2014 12:58:40 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #116724 to #116800, Dated 7/15/10, Totaling $5,696,440.19; Payable Warrants #116801 to #116865, Dated 7/22/10, Totaling $1,869,154.49; Payroll Disbursement Listing for 7/24/10 to 8/6/10, Totaling $784,020.16, on File in the Finance Department. [Staff Person: B. Johnson]
Submitted On
9/2/2010
Submitted By
Sabdi Espinoza
Item Title
AR 090710 Warrants
ATRequest
3425
Status (2)
2
Department
City Clerk
Meeting Date
9/7/2010
Meeting Time
6:00:00 PM
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FUND <br />CHECK <br />CHECK <br />AMOUNT <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />116730 <br />07/15/10 <br />43.69 <br />100-1000 <br />116769 <br />07/15/10 <br />15,182.32 <br />100-1000 <br />116792 <br />07/15/10 <br />12.40 <br />100-1000 <br />116795 <br />07/15/10 <br />7,000.00 <br />100-1500 <br />116745 <br />07/15/10 <br />32.70 <br />100-5307 <br />116756 <br />07/15/10 <br />(40,526.40) <br />100-5325 <br />116756 <br />07/15/10 <br />(16,156.22) <br />100-6717 <br />116756 <br />07/15/10 <br />205,192.74 <br />100-6779 <br />116756 <br />07/15/10 <br />(5,762.31) <br />100-6805 <br />116756 <br />07/15/10 <br />(8,777.33) <br />100-5403 <br />116776 <br />07/15/10 <br />48.00 <br />100-5403 <br />116784 <br />07/15/10 <br />47.00 <br />100-5408 <br />116746 <br />07/15/10 <br />981.21 <br />100-5408 <br />116782 <br />07/15/10 <br />106.30 <br />100-5408 <br />116783 <br />07/15/10 <br />188.96 <br />100-6753 <br />116779 <br />07/15/10 <br />10.00 <br />100-6753 <br />116780 <br />07/15/10 <br />10.00 <br />100-6753 <br />116781 <br />07/15/10 <br />10.00 <br />100-6756 <br />116778 <br />07/15/10 <br />65.00 <br />GENERAL NON DEPT PMNTS <br />157,708.06 <br />100-6000 <br />116794 <br />07/15/10 <br />323.40 <br />100-6000 <br />116794 <br />07/15/10 <br />51.12 <br />CITY COUNCIL PMNTS <br />374.52 <br />100-6020 <br />116794 <br />07/15/10 <br />116.40 <br />100-6020 <br />116799 <br />07/15/10 <br />9.18 <br />CITY MANAGER <br />PMNTS <br />125.58 <br />100-6050 <br />116734 <br />07/15/10 <br />55,038.43 <br />CITY ATTORNEY PMNTS <br />55,038.43 <br />100-6060 <br />116757 <br />07/15/10 <br />354.81 <br />TREASURER <br />PMNTS <br />354.81 <br />100-6070 <br />116740 <br />07/15/10 <br />895.69 <br />100-6070 <br />116794 <br />07/15/10 <br />1,391.65 <br />100-6070 <br />116797 <br />07/15/10 <br />211.01 <br />POLICE PMNTS <br />2,498.35 <br />100-6090 <br />116740 <br />07/15/10 <br />40.00 <br />100-6090 <br />116750 <br />07/15/10 <br />122.68 <br />100-6090 <br />116751 <br />07/15/10 <br />440.00 <br />100-6090 <br />116753 <br />07/15/10 <br />173.96 <br />100-6090 <br />116762 <br />07/15/10 <br />27.64 <br />100-6090 <br />116763 <br />07/15/10 <br />170.00 <br />100-6090 <br />116768 <br />07/15/10 <br />50.00 <br />100-6090 <br />116770 <br />07/15/10 <br />170.00 <br />100-6090 <br />116788 <br />07/15/10 <br />221.80 <br />FIRE PMNTS <br />1,416.08 <br />100-6150 <br />116726 <br />07/15/10 <br />481.94 <br />100-6150 <br />116732 <br />07/15/10 <br />40.75 <br />100-6150 <br />116737 <br />07/15/10 <br />234.62 <br />100-6150 <br />116747 <br />07/15/10 <br />346.91 <br />100-6150 <br />116754 <br />07/15/10 <br />1,041.91 <br />100-6150 <br />116759 <br />07/15/10 <br />368.81 <br />100-6150 <br />116766 <br />07/15/10 <br />598.21 <br />100-6150 <br />116791 <br />07/15/10 <br />562.72 <br />100-6150 <br />116794 <br />07/15/10 <br />38.88 <br />100-6150 <br />116798 <br />07/15/10 <br />1,027.69 <br />100-6150 <br />116799 <br />07/15/10 <br />13.42 <br />PUBLIC WORKS PMNTS <br />4.755.86 <br />CITY OF COLTON <br />WARRANT REGISTER <br />7/15/2010 <br />VENDOR <br />GAS COMPANY <br />MUNICIPAL AUDITING SERVICES <br />PUBLIC SURPLUS, ACCOUNT# 19782 <br />WELLS FARGO INSURANCE, SERVICES USA, INC. <br />CALOLYMPIC GLOVE & <br />COLTON DISPOSAL <br />COLTON DISPOSAL <br />COLTON DISPOSAL <br />COLTON DISPOSAL <br />COLTON DISPOSAL <br />RAINBOW CHIROPRACTIC <br />O'KEEFE, TOMMIE <br />SOMETHING SPECIAL FLORIST <br />MARK W BROWN, M.D. <br />MAQUET, INC <br />GAETA, TIM <br />COSTAS, KIMBERLY <br />BUTLER, JANICE <br />GONZALES, DANIEL <br />U.S. BANK CORPORATE PAYMENT SY <br />U.S. BANK CORPORATE PAYMENT SY <br />U.S. BANK CORPORATE PAYMENT SY <br />ARROWHEAD WATER/NESTLE WATERS <br />BEST BEST & KRIEGER <br />GARDA CL WEST, INC. <br />CENTERPOINTE CAR WASH <br />U.S. BANK CORPORATE PAYMENT SY <br />VOYAGER FLEET SYSTEMS INC. <br />CENTERPOINTE CAR WASH <br />STATER BROS MARKET <br />SOUTH COAST AIR QUALITY <br />ARROWHEAD WATER <br />ANGELICA HEALTHCARE SERVICES <br />BRUNO,RAY <br />AFSS SOUTHERN DIVISION <br />LAUBE, ANNALISA <br />D.E. WILLIAMS SHIELDS <br />HUB CONST SPECIALTIES, INC <br />SQUIRES LUMBER COMPANY <br />SOUTHERN CALIFORNIA GAS CO <br />HYDRO SCAPE <br />VULCAN MATERIALS COMPANY <br />MISSION LINEN SUPPLY & UNIFORM <br />PACIFIC PRODUCTS & SERVICES <br />UNITED SITE OF CALIFORNIA <br />U.S. BANK CORPORATE PAYMENT SY <br />DENCO SALES CO <br />ARROWHEAD WATER/NESTLE WATERS <br />100-6200 116750 07/15/10 198.37 STATER BROS MARKET <br />100-6200 116760 07/15/10 137.34 MISSION LINEN SUPPLY & UNIFORM <br />100-6200 116761 07/15/10 750.00 RENE CABRERA <br />Page 1 of 3 <br />DESCRIPTION <br />SERVICES <br />PROFESSIONAL SERVICES <br />ONLINE AUCTION <br />CONSULTING SERVICES <br />WAREHOUSE STOCK <br />DISPOSAL SERVICES <br />DISPOSAL SERVICES <br />DISPOSAL SERVICES <br />DISPOSAL SERVICES <br />DISPOSAL SERVICES <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />CAL CARD PAYMENT <br />CAL CARD PAYMENT <br />CAL CARD PAYMENT <br />SERVICES <br />PROFESSIONAL SERVICES <br />TRANSPORT SERVICES <br />SERVICES <br />CAL CARD PAYMENT <br />FUEL CARDS <br />SERVICES <br />SUPPLIES <br />ANNUALFEES <br />SERVICES <br />SERVICES <br />REIMBURSEMENT <br />ANNUALDUES <br />REIMBURSEMENT <br />EQUIPMENT <br />MATERIALS <br />MATERIALS <br />SERVICES <br />MATERIALS <br />MATERIALS <br />SERVICES <br />MATERIALS <br />RENTAL SERVICES <br />CAL CARD PAYMENT <br />MATERIALS <br />SERVICES <br />SUPPLIES <br />SERVICES <br />CONTRACT SERVICES <br />
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