My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
(5)100708 Warrants
Colton
>
CITY CLERK
>
City Council Agendas
>
Agenda Packets
>
2000 - 2009
>
2008
>
10/07/2008 6:00 pm
>
CONSENT CALENDAR:
>
Warrants
>
(5)100708 Warrants
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/23/2014 5:08:42 PM
Creation date
2/19/2014 11:53:44 PM
Metadata
Fields
Template:
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
25
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 />8/28/2008 <br />ITEM #5 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />100880 <br />8/28/08 <br />3.62 <br />GAS COMPANY <br />GAS SERVICES <br />100-1000 <br />100971 <br />8/28108 <br />11,203.11 <br />MUNICIPAL AUDITING SERVICES <br />PROFESSIONAL SERVICES <br />100-1500 <br />100918 <br />8/28/08 <br />644.54 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1500 <br />100941 <br />8/28/08 <br />925.72 <br />OFFICE DEPOT <br />WAREHOUSE STOCK <br />100-1500 <br />100951 <br />8/28/08 <br />1,353.34 <br />OFFICE MAX <br />WAREHOUSE STOCK <br />100-1500 <br />101027 <br />8/28/08 <br />560.47 <br />GORM INC. <br />WAREHOUSE STOCK <br />100-1510 <br />100918 <br />8/28/08 <br />98.32 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-2880 <br />100981 <br />8/28/08 <br />67,703.45 <br />ANGELICA CORPORATION <br />UUT OVERPAYMENT <br />100-5325 <br />100980 <br />8/28/08 <br />21,653.82 <br />KINDER MORGAN ENERGY PARTNERS, LP <br />UUT OVERPAYMENT <br />100-5401 <br />100991 <br />8/28/08 <br />9.00 <br />CURBELO, EMILIO <br />REFUND <br />100-5408 <br />100936 <br />8/28/08 <br />933.48 <br />DIALYSIS CENTER OF COLTON <br />BUSINESS LICENSE <br />100-5408 <br />100984 <br />8/28/08 <br />924.24 <br />SMALLEY & COMPANY <br />REFUND <br />100-5408 <br />100985 <br />8/28/08 <br />103.20 <br />99 PENNY MART <br />REFUND <br />100-5408 <br />100986 <br />8/28/08 <br />135.50 <br />OVERHEAD DOOR SYSTEMS, INC <br />REFUND <br />100-5408 <br />100987 <br />8/28/08 <br />297.52 <br />INLAND CHILDRENS THERAPY, INC <br />REFUND <br />100-5408 <br />100988 <br />8/28/08 <br />370.50 <br />IMAGO <br />REFUND <br />100-5408 <br />100989 <br />8/28/08 <br />52.00 <br />PORTABLE JET WASH <br />REFUND <br />100-6747 <br />100970 <br />8/28/08 <br />100.00 <br />INLAND CHRISTIAN CENTER CHURCH <br />DEPOSIT REFUND <br />100-6747 <br />100997 <br />8/28/08 <br />100.00 <br />HAMLIN, ALISHA <br />DEPOSIT REFUND <br />100-6747 <br />101005 <br />8/28/08 <br />100.00 <br />BINONDO, JETER <br />DEPOSIT REFUND <br />100-6747 <br />101006 <br />8/28/08 <br />100.00 <br />CEREZO, PERNITA <br />DEPOSIT REFUND <br />100-6747 <br />101010 <br />8/28/08 <br />145.00 <br />MCCALL, GIGI <br />REFUND <br />100-6749 <br />101011 <br />8/28/08 <br />60.00 <br />EUBANKS, CECIL <br />REFUND <br />100-6782 <br />100868 <br />8/28/08 <br />15.00 <br />TITAN LEGAL SERVICES <br />REIMBURSEMENT <br />GENERAL NON DEPT PMNTS <br />107.591.83 <br />100-6000 <br />100883 <br />8/28/08 <br />228.32 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6000 <br />100891 <br />8/28108 <br />1,332.35 <br />HEALTH NET <br />HEALTH PREMIUM <br />CITY COUNCIL PMNTS <br />1,560.67 <br />100-6010 <br />100883 <br />8/28/08 <br />228.32 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6010 <br />100908 <br />8/28/08 <br />110.30 <br />PADILLA, CAROLINA R <br />REIMBURSEMENT <br />100-6010 <br />100926 <br />8128/08 <br />2,523.25 <br />PITNEY BOWES <br />EQUIPMENT <br />CITY CLERK PMNTS <br />2,861.87 <br />100-6020 <br />100897 <br />8/28/08 <br />48.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6020 <br />100937 <br />8/28/08 <br />20.00 <br />RODRIGUEZ, MICHELLE <br />REIMBURSEMENT <br />100-6020 <br />100938 <br />8/28/08 <br />225.00 <br />BARRY A ROSS ATTORNEY-AT-LAW <br />PROFESSIONAL SERVICES <br />100-6020 <br />100942 <br />8/28/08 <br />93.31 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />100968 <br />8/28/08 <br />98.78 <br />NUAIMI, MARK <br />REIMBURSEMENT <br />100-6020 <br />100969 <br />8/28/08 <br />19.00 <br />NUAIMI, MARK <br />REIMBURSEMENT <br />CITY MANAGER PMNTS <br />504.09 <br />100-6030 <br />100883 <br />8/28/08 <br />456.65 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6030 <br />100891 <br />8/28/08 <br />976.70 <br />HEALTH NET <br />HEALTH PREMIUM <br />HUMAN RESOURCES PMNTS <br />1.433.35 <br />100-6040 <br />100883 <br />8/28/08 <br />781.76 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6040 <br />100945 <br />8/28/08 <br />2.321.90 <br />HDL COREN & CONE <br />SALES TAX <br />FINANCE PMNTS <br />3.103.66 <br />100-6050 <br />100896 <br />8/28/08 <br />13,526.53 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />13,526.53 <br />100-6060 <br />100883 <br />8/28/08 <br />390.88 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />TREASURER PMNTS <br />390.88 <br />100-6070 <br />100871 <br />8/28/08 <br />106.14 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />100-6070 <br />100872 <br />8/28/08 <br />45.98 <br />WAXIE <br />SUPPLIES <br />100-6070 <br />100881 <br />8/28/08 <br />23.26 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6070 <br />100883 <br />8/28/08 <br />2,801.96 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6070 <br />100891 <br />8/28/08 <br />8,470.05 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6070 <br />100923 <br />8/28/08 <br />4,962.18 <br />GALLS/INLAND UNIFORMS <br />UNIFORMS <br />100-6070 <br />100939 <br />8/28/08 <br />2,817.42 <br />WYATT'S PAINT AND BODY <br />REPAIR SERVICES <br />100-6070 <br />100950 <br />8/28/08 <br />8.65 <br />LAMAS, AMBER <br />REIMBURSEMENT <br />100-6070 <br />100965 <br />8/28/08 <br />1,482.63 <br />AETNA, INC, PPO <br />HEALTH PREMIUM <br />100-6070 <br />100974 <br />8/28/08 <br />200.00 <br />SHERIFF'S BENEFIT RODEO <br />ENTERTAINMENT <br />100-6070 <br />100983 <br />8/28/08 <br />179.39 <br />DREAMHOST <br />PROFESSIONAL SERVICES <br />100-6070 <br />100990 <br />8/28/08 <br />35.00 <br />IEECIA <br />TRAINING <br />100-6070 <br />101042 <br />8/28/08 <br />1,030.91 <br />VOYAGER FLEET SYSTEMS INC. <br />FUEL SERVICES <br />POLICE PMNTS <br />22.163.57 <br />100-6090 <br />100881 <br />8/28/08 <br />11.42 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6090 <br />100883 <br />8/28/08 <br />1,075.86 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6090 <br />100891 <br />8/28/08 <br />1,696.31 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6090 <br />100902 <br />8/28/08 <br />10.13 <br />UNITED PARCEL SERVICE <br />SHIPPING SERVICES <br />100-6090 <br />100914 <br />8/28/08 <br />142.23 <br />SAN BERNARDINO COUNTY <br />MAINTENANCE SERVICES <br />100-6090 <br />100943 <br />8/28/08 <br />210.00 <br />JON'S FLAGS & POLES <br />MATERIALS <br />100-6090 <br />100949 <br />8/28/08 <br />770.96 <br />NATIONAL FIRE PROTECTION ASSOC <br />RENEWAL <br />100-6090 <br />100953 <br />8/28/08 <br />315.78 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />Page 1 of 4 <br />
The URL can be used to link to this page
Your browser does not support the video tag.