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(2)AR 020309 Warrants
Colton
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02/03/2009 6:00 pm
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(2)AR 020309 Warrants
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Last modified
2/23/2014 7:39:38 AM
Creation date
2/20/2014 12:06:08 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #104095 to #104287, Dated 1/8/09, Totaling $2,394,741.63; Payable Warrants #104288 to #104536, Dated 1/15/09, Totaling $868,900.86; Payable Warrants #104537 to #104706, Dated 1/22/09, Totaling $4,038,125.26; Payroll Distribution Listing for Period of 1/10/09 to 1/23/09, Totaling $876,578.31, on File in the Finance Department.
Submitted On
1/29/2009
Submitted By
Sabdi Espinoza
Item Title
AR 020309 Warrants
ATRequest
2606
Status (2)
2
Department
City Clerk
Meeting Date
2/3/2009
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />118/2009 <br />ITEM #2 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />104176 <br />1/8/09 <br />1,600.00 <br />MAXIMUS INC. <br />PROFESSIONAL SERVICES <br />100-1000 <br />104180 <br />1/8/09 <br />4,292.79 <br />MUNICIPAL AUDITING SERVICES <br />PROFESSIONAL SERVICES <br />100-1000 <br />104181 <br />118/09 <br />62,497.79 <br />CITIZENS BUSINESS BANK, LOAN DOCUMENT/SVC CENTER <br />LEASE PAYMENT <br />100-1500 <br />104103 <br />1/8/09 <br />612.04 <br />WAXIE <br />WAREHOUSE STOCK <br />100-1500 <br />104137 <br />1/8/09 <br />77.46 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1500 <br />104166 <br />1/8/09 <br />1,010.16 <br />HI -WAY SAFETY, INC <br />WAREHOUSE STOCK <br />100-1500 <br />104203 <br />1/8/09 <br />535.65 <br />SAM'S CLUB DIRECT <br />WAREHOUSE STOCK <br />100-5325 <br />104185 <br />1/8109 <br />17,642.41 <br />KINDER MORGAN ENERGY PARTNERS, LP <br />UUT OVERPAYMENT <br />100-6747 <br />104183 <br />1/8/09 <br />100.00 <br />TNEXTON, BLANCA <br />DEPOSIT REFUND <br />100-6747 <br />104193 <br />1/8/09 <br />100.00 <br />OLIVIA, SUSAN <br />REFUND <br />GENERAL NON DEPT PMNTS <br />88.468.30 <br />100-6000 <br />104133 <br />1/8/09 <br />39.87 <br />SMITH'S COLTON FLOWERS <br />FLOWER ARRANGEMENTS <br />100-6000 <br />104163 <br />1/8/09 <br />947.51 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6000 <br />104184 <br />1/8/09 <br />45.00 <br />LEAGUE OF CALIFORNIA CITIES <br />RECEPTION <br />CITY COUNCIL PMNTS <br />1.032.38 <br />100-6010 <br />104095 <br />1/8/09 <br />180.00 <br />RAMOS, HELENA <br />PROFESSIONAL SERVICES <br />100-6010 <br />104163 <br />1/8/09 <br />65.44 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />CITY CLERK <br />PMNTS <br />245.44 <br />100-6020 <br />104108 <br />1/8/09 <br />32.86 <br />GAS COMPANY <br />GAS SERVICES <br />100-6020 <br />104118 <br />1/8/09 <br />38.68 <br />CITY OF COLTON <br />PETTY CASH <br />100-6020 <br />104120 <br />1/8/09 <br />63.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6020 <br />104162 <br />1/8/09 <br />138.39 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />104163 <br />1/8/09 <br />490.26 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6020 <br />104217 <br />1/8109 <br />3,000.00 <br />JOE A GONSALVES & SONS <br />PROFESSIONAL SERVICES <br />100-6020 <br />104218 <br />1/8/09 <br />1.011.50 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />CITY MANAGER PMNTS <br />4,774.69 <br />100-6030 <br />104138 <br />1/8/09 <br />360.00 <br />INTERNATIONAL PUBLIC <br />MEMBERSHIP <br />100-6030 <br />104146 <br />1/8109 <br />27.95 <br />BRINK'S HOME SECURITY INC <br />PROFESSIONAL SERVICES <br />100-6030 <br />104163 <br />1/8/09 <br />219.76 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6030 <br />104177 <br />1/8/09 <br />120.00 <br />ARROYO, ANTHONY <br />REIMBURSEMENT <br />100-6030 <br />104179 <br />1/8/09 <br />111.28 <br />VERIZON WIRELESS <br />CELLULAR SERVICES <br />100-6030 <br />104192 <br />1/8/09 <br />4,000.00 <br />RHONDA D STROUT, M.S. <br />PROFESSIONAL SERVICES <br />100-6030 <br />104196 <br />1/8/09 <br />29.89 <br />SBC/MCI <br />FAX SERVICES <br />HUMAN RESOURCES PMNTS <br />4.868.88 <br />100-6040 <br />104120 <br />1/8/09 <br />12.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6040 <br />104130 <br />118/09 <br />15,400.00 <br />TYLER TECHNOLOGIES <br />SOFTWARE <br />100-6040 <br />104139 <br />1/8/09 <br />941.06 <br />DURON BUSINESS FORM <br />PRINTING SERVICES <br />100-6040 <br />104152 <br />118/09 <br />20,480.00 <br />LANCE, SOLL & LUNGHARD <br />PROFESSIONAL SERVICES <br />100-6040 <br />104158 <br />1/8/09 <br />450.00 <br />BARRY A ROSS ATTORNEY-AT-LAW <br />PROFESSIONAL SERVICES <br />100-6040 <br />104163 <br />1/8/09 <br />75.95 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6040 <br />104175 <br />1/8/09 <br />15,065.14 <br />INFOSEND <br />BILLING SERVICES <br />100-6040 <br />104182 <br />1/8109 <br />1,800.00 <br />KARRAA, YOLANDA <br />PROFESSIONAL SERVICES <br />100-6040 <br />104198 <br />1/8/09 <br />480.81 <br />SAFEGUARD BUSINESS SYSTEMS <br />SUPPLIES <br />FINANCE PMNTS <br />64,704.96 <br />100-6060 <br />104150 <br />1/8/09 <br />351.58 <br />GARDA CL WEST, INC. <br />TRANSPORT SERVICES <br />TREASURER PMNT <br />351.58 <br />100-6070 <br />104101 <br />1/8/09 <br />726.18 <br />GREENWOODS UNIFORMS <br />UNIFORMS <br />100-6070 <br />104122 <br />1/8/09 <br />250.00 <br />COUNSELING TEAM, THE <br />PROFESSIONAL SERVICES <br />100-6070 <br />104136 <br />1/8/09 <br />6,360.00 <br />PATRIOT TOWING <br />PROFESSIONAL SERVICES <br />100-6070 <br />104140 <br />1/8/09 <br />795.28 <br />GALLS/INLAND UNIFORMS <br />UNIFORMS <br />100-6070 <br />104142 <br />1/8/09 <br />2,044.64 <br />SAN DIEGO POLICE EQUIPMENT <br />SUPPLIES <br />100-6070 <br />104145 <br />1/8/09 <br />3,318.70 <br />DOOLEY ENTERPRISES, INC <br />SUPPLIES <br />100-6070 <br />104159 <br />1/8/09 <br />12,042.80 <br />SOUTH STATE TOWING <br />PROFESSIONAL SERVICES <br />100-6070 <br />104162 <br />1/8/09 <br />542.88 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6070 <br />104163 <br />1/8/09 <br />163.13 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6070 <br />104167 <br />1/8/09 <br />128.00 <br />STATE OF CALIFORNIA - DMV <br />EXCESS FEES <br />100-6070 <br />104171 <br />1/8/09 <br />898.16 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6070 <br />104172 <br />1/8/09 <br />385.00 <br />CORBIN&ASSOCIATES <br />TUITION <br />100-6070 <br />104186 <br />118/09 <br />6,421.00 <br />LAW OFFICES OF GLEN E TUCKER <br />PROFESSIONAL SERVICES <br />100-6070 <br />104197 <br />1/8/09 <br />620.50 <br />INLAND EMPIRE SHRED IT, INC. <br />PROFESSIONAL SERVICES <br />100-6070 <br />104201 <br />1/8/09 <br />725.40 <br />C & A JANITORIAL SERVICES <br />PROFESSIONAL SERVICES <br />100-6070 <br />104206 <br />1/8109 <br />14,566.44 <br />ELLROD, RAMIREZ LLD, MANNING & MARDER, KASS, <br />LEGAL SERVICES <br />100-6070 <br />104213 <br />1/8/09 <br />53.07 <br />SUDDEN 1 HOUR PHOTO <br />PROFESSIONAL SERVICES <br />100-6070 <br />104215 <br />1/8/09 <br />160.00 <br />E & G MOBILE TRUCK WASH <br />CAR WASH SERVICES <br />100-6070 <br />104223 <br />1/8/09 <br />46.42 <br />PETSMART <br />SUPPLIES <br />POLICE PMNTS <br />50.247.60 <br />100-6090 <br />104098 <br />1/8/09 <br />15.41 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6090 <br />104101 <br />1/8/09 <br />1,436.62 <br />GREENWOODS UNIFORMS <br />UNIFORMS <br />Page 1 of 5 <br />
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