My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
AR 051507 Warrants
Colton
>
CITY CLERK
>
City Council Agendas
>
Agenda Packets
>
2000 - 2009
>
2007
>
05/15/2007 06:00 PM
>
CONSENT CALENDAR:
>
Warrants
>
AR 051507 Warrants
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/23/2014 3:32:07 AM
Creation date
2/19/2014 11:00:38 PM
Metadata
Fields
Template:
Agenda Item
Item Number
2
Subject (2)
- Approval of Wire Payable Warrants #86668 to #741430, Dated 3/22/07, Totaling $3,388,994.39; Payable Warrants #87038 to #871078, Dated 4/15/07, Totaling $1,416,563.57; Payable Warrants #87232 to #87453, Dated 4/12/07, Totaling $736,912.66; Payroll Disbursement Listing for 4/20/07, Totaling $780,228.20, and Payroll Disbursement Listing for 5/4/07, Totaling $792,788.75, on file in the Finance Department.
Submitted On
5/11/2007
Submitted By
Sabdi Espinoza
Item Title
AR 051507 Warrants
ATRequest
1449
Status (2)
2
Department
City Clerk
Meeting Date
5/15/2007
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.
/
40
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
ITEM #6 <br />Page 1 of 6 <br />CITY OF COLTON <br />WARRANT REGISTER <br />3/22/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-0620 <br />86794 <br />3/22/07 <br />3,236.12 <br />MANPOWER <br />TEMP PERSONNEL (J LOPEZ) <br />100-0715 <br />86684 <br />3/22/07 <br />25.70 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />100-0715 <br />86732 <br />3/22/07 <br />165.72 <br />ROBERTSON'S <br />CITY HALL <br />100-0715 <br />86744 <br />3/22/07 <br />729.25 <br />HOME DEPOT <br />MISC HARDWARE & SUPPLIES <br />100-0715 <br />86749 <br />3/22/07 <br />1,050.76 <br />SIERRA WHOLESALE HARDWARE, INC <br />HARDWARE SUPPLIES <br />100-0715 <br />86767 <br />3/22/07 <br />5.55 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORM RENTAL <br />100-1000 <br />86803 <br />3/22/07 <br />2,811.74 <br />MUNICIPAL AUDITING SERVICES <br />DEFICIENY/DISCOVERY INVOICE <br />100-1000 <br />86765 <br />3/22/07 <br />3,784.00 <br />ENGINEERING RESOURCES OF S CAL <br />PROFESS SVC TRACT MAP 16912 <br />100-1500 <br />86675 <br />3/22/07 <br />182.18 <br />HCS CUTLER <br />STOCK <br />100-1500 <br />86677 <br />3/22/07 <br />1,266.32 <br />WAXIE <br />TRASH <br />100-1500 <br />86736 <br />3/22/07 <br />1,604.64 <br />HYDRO SCAPE <br />ELECTRONIC REMOTE CONTROL <br />100-1500 <br />86782 <br />3/22/07 <br />580.18 <br />OFFICE DEPOT <br />OFFICE SUPPLIES <br />100-1500 <br />86790 <br />3/22/07 <br />1,417.84 <br />OFFICE MAX <br />STOCK STORES <br />100-1500 <br />86832 <br />3/22/07 <br />798.43 <br />GORM INC. <br />STOCK <br />100-1530 <br />86693 <br />3/22/07 <br />16,443.43 <br />POMA DISTRIBUTING CO, INC <br />FUEL & LUBRICANT DIST. <br />100-6747 <br />86802 <br />3/22/07 <br />50.00 <br />DUGGAN STUDY INSTITUTE <br />CLEANING DEPOSIT REFUND <br />100-6747 <br />86805 <br />3/22/07 <br />100.00 <br />GARCIA, CHRISTINA <br />REFUND CLEAN DEP-GONZ CTR <br />100-6747 <br />86807 <br />3/22/07 <br />100.00 <br />MADUENO, EVA <br />REFUND CLEAN DEP -HUTTON CTR <br />100-6747 <br />86808 <br />3/22/07 <br />100.00 <br />ALEXANDER, MICAELA <br />REFUNDCLEAN DEP -GONZ CTR <br />100-6756 <br />86806 <br />3/22/07 <br />33.00 <br />TORRES, ERIKA <br />REFUND OF CHEERLEADING SKILLS 2/2007 <br />GENERAL NON DEPT PMNTS <br />34,484.86 <br />100-6000 <br />86686 <br />3/22/07 <br />687.63 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM (APRIL 07) <br />100-6000 <br />86695 <br />3/22/07 <br />1,953.40 <br />HEALTH NET <br />APRIL 07- BILLING RETIREES <br />100-6000 <br />86743 <br />3/22/07 <br />100.00 <br />SCAG (SO CAL ASSOC OF GOVT) <br />REGISTRATION (REGIONAL ECONOMIC <br />100-6000 <br />86705 <br />3/22/07 <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER SVCS <br />100-6000 <br />86699 <br />3/22/07 <br />43.10 <br />CITY OF COLTON <br />PETTY CASH REIMB <br />CITY COUNCIL PMNTS <br />1,789.13 <br />100-6010 <br />86669 <br />3/22/07 <br />35.00 <br />SCCCA <br />REGISTRATION CAROLINA PADILLA <br />100-6010 <br />86720 <br />3/22/07 <br />12.93 <br />SPECTROTAPE <br />VHS/DVD DUPLICATION <br />100-6010 <br />86773 <br />3/22/07 <br />174.91 <br />SYSTEM ONE <br />OFFICE MACHINE SALES <br />100-6010 <br />86679 <br />3/22/07 <br />100.00 <br />POSTMASTER -CITY OF COLTON <br />POSTAGE DUE <br />100-6010 <br />86708 <br />3/22/07 <br />15.75 <br />XEROX CORPORATION <br />BASE CHARGE WCM201 FAX <br />100-6010 <br />86824 <br />3/22/07 <br />1,658.47 <br />XEROX <br />COPIER LEASE <br />CITY CLERK PMNTS <br />1,997.06 <br />100-6020 <br />86705 <br />3/22/07 <br />31.25 <br />YOSEMITE WATER <br />BOTTLE WATER SVCS <br />100-6020 <br />86699 <br />3/22/07 <br />103.44 <br />CITY OF COLTON <br />PETTY CASH REIMB <br />10076020 <br />86794 <br />3/22/07 <br />2,310.00 <br />MANPOWER <br />TEMP PERSONNEL (J LOPEZ) <br />CITY MANAGER <br />PMNTS <br />2,444.69 <br />100-6030 <br />86686 <br />3/22/07 <br />458.42 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM (APRIL 07) <br />100-6030 <br />86695 <br />3/22/07 <br />976.70 <br />HEALTH NET <br />APRIL 07- BILLING RETIREES <br />100-6030 <br />86746 <br />3/22/07 <br />33.00 <br />LIEBERT CASSIDY WHITMORE <br />LCW EMPLOYMENT LAW SEMINAR <br />100-6030 <br />86769 <br />3/22/07 <br />84.80 <br />ARAMBULA-MORENO, BLANCA <br />REIMB RECRUITMENT MEALS <br />100-6030 <br />86796 <br />3/22/07 <br />69.77 <br />ARROYO, ANTHONY <br />LUNCH MEETING REIMBURSEMENT <br />100-6030 <br />86705 <br />3/22/07 <br />15.00 <br />YOSEMITE WATER <br />BOTTLE WATER SVCS <br />100-6030 <br />86813 <br />3/22/07 <br />79.00 <br />ULTRA PRINTING <br />PRINTING OF BUSINESS CARDS <br />100-6030 <br />86815 <br />3/22/07 <br />29.95 <br />SBC/MCI <br />HUMAN RESOURCES FAX <br />100-6030 <br />86709 <br />3/22/07 <br />1,700.00 <br />COUNSELING TEAM, THE <br />PROFESSIONAL COUNSEL <br />100-6030 <br />86776 <br />3/22/07 <br />41.55 <br />0 C TANNER RECOGNITION CO <br />CREDIT ON RETURN <br />HUMAN RESOURCES PMNTS <br />3,488.19 <br />100-6040 <br />86686 <br />3/22/07 <br />746.92 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM (APRIL 07) <br />100-6040 <br />86699 <br />3/22/07 <br />171.07 <br />CITY OF COLTON <br />PETTY CASH REIMB <br />100-6040 <br />86735 <br />3/22/07 <br />470.00 <br />NATIONAL BAND & TAG <br />DOG TAGS -ANNUAL LICENSING <br />100-6040 <br />86705 <br />3/22/07 <br />32.50 <br />YOSEMITE WATER <br />BOTTLE WATER SVCS <br />100-6040 <br />86761 <br />3/22/07 <br />326.01 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />LEASE PYMTS <br />100-6040 <br />86845 <br />3/22/07 <br />2,480.00 <br />VERISIGN, INC. <br />SECURE SITE PRO SSL ID <br />100-6040 <br />86734 <br />3/22/07 <br />218.46 <br />RAMIREZ, MARGARITA <br />PER DIEM (CMUA CONF) <br />100-6040 <br />86725 <br />3/22/07 <br />520.88 <br />EQUIFAX <br />CREDIT INMATION SVC <br />100-6040 <br />86795 <br />3/22/07 <br />6,562.18 <br />INFOSEND <br />UTILITY BILLING SVCS <br />FINANCE PMNTS <br />11,528.02 <br />100-6050 <br />86702 <br />3/22/07 <br />21,532.51 <br />BEST BEST & KRIEGER <br />PROF SVCS (YING CHUANG) <br />100-6050 <br />86703 <br />3/22/07 <br />4,020.05 <br />BEST BEST & KRIEGER <br />LEGAL SVCS <br />CITY ATTORNEY PMNTS <br />25,552.56 <br />Page 1 of 6 <br />
The URL can be used to link to this page
Your browser does not support the video tag.