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(4)AR 040709 Warrants
Colton
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04/07/2009 06:00 PM
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(4)AR 040709 Warrants
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Last modified
2/23/2014 5:00:35 PM
Creation date
2/20/2014 12:12:06 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #105702 to #105869, Dated 3/5/09, Totaling $1,565,841.08; Payable Warrants #105870 to #106099, Dated 3/12/09, Totaling $1,355,765.20; Payroll Disbursement Listing for Pay Period of 2/21/09 to 3/6/09, Totaling $850,581.28, on File in the Finance Department.
Submitted On
4/2/2009
Submitted By
Sabdi Espinoza
Item Title
AR 040709 Warrants
ATRequest
2681
Status (2)
2
Department
City Clerk
Meeting Date
4/7/2009
Meeting Time
6:00:00 PM
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ITEM #4 <br />CITY OF COLTON <br />WARRANT REGISTER <br />3/5/2009 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />105739- <br />3/5/09 <br />1,750.00 <br />WILLDAN FINANCIAL SERVICES <br />REBATE SERVICES <br />100-1000 <br />105767 <br />3/5/09 <br />7,030.00 <br />VAVRINEK, TRINE, DAY & CO <br />AUDIT SERVICES <br />100-1000 <br />105783 <br />3/5/09 <br />3,150.00 <br />HDL COREN & CONE <br />CONTRACT SERVICES <br />100-1500 <br />105704 <br />3/5/09 <br />150.00 <br />CONSOLIDATED ELECT DIST <br />WAREHOUSE STOCK <br />100-1500 <br />105708 <br />3/5/09 <br />388.81 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1500 <br />105751 <br />3/5/09 <br />439.12 <br />CALOLYMPIC GLOVE & <br />SUPPLIES <br />100-1500 <br />105752 <br />3/5/09 <br />620.51 <br />HYDRO SCAPE <br />SUPPLIES <br />100-1500 <br />105766 <br />3/5/09 <br />354.80 <br />OFFICE DEPOT <br />WAREHOUSE STOCK <br />100-1500 <br />105844 <br />3/5/09 <br />246.21 <br />SAM'S CLUB DIRECT <br />WAREHOUSE STOCK <br />100-1510 <br />105708 <br />3/5/09 <br />96.07 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1510 <br />105735 <br />3/5/09 <br />1,270.45 <br />DANIELS TIRE SERVICE <br />WAREHOUSE STOCK <br />100-5408 <br />105824 <br />3/5/09 <br />105.00 <br />JOSE RODRIGUEZ <br />BUSINESS LICENSE TAX <br />100-5408 <br />105826 <br />3/5/09 <br />61.49 <br />L. GLEN DAVIDSON <br />REFUND <br />100-6747 <br />105818 <br />3/5/09 <br />100.00 <br />COLTON GIRL SCOUT TROOP 2 <br />REFUND <br />100-6747 <br />105819 <br />3/5/09 <br />50.00 <br />SEGURA, YESENIA <br />REFUND <br />100-6747 <br />105820 <br />3/5/09 <br />50.00 <br />CASSANDRA DAVIS LEE <br />REFUND <br />GENERAL NON DEPT PMNTS <br />15,862.46 <br />100-6000 <br />105722 <br />3/5/09 <br />1,367.56 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6000 <br />105723 <br />3/5/09 <br />1,367.56 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6000 <br />105731 <br />3/5/09 <br />38.50 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6000 <br />105747 <br />3/5/09 <br />642.69 <br />CHASTAIN, KELLY <br />REIMBURSEMENT <br />100-6000 <br />105781 <br />3/5/09 <br />476.58 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6000 <br />105784 <br />3/5/09 <br />10.00 <br />PEREZ, ALEX <br />PER DIEM <br />100-6000 <br />105803 <br />3/5/09 <br />5.00 <br />YZAGUIRRE, VINCENT <br />PER DIEM <br />100-6000 <br />105806 <br />3/5/09 <br />150.00 <br />SAN BERNARDINO COUNTY, BOARD OF SUPERVISORS <br />REGISTRATION <br />100-6000 <br />105808 <br />3/5/09 <br />21.00 <br />SAN BERNARDINO COUNTY, BOARD OF SUPERVISORS <br />REGISTRATION <br />100-6000 <br />105859 <br />3/5/09 <br />217.51 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />CITY COUNCIL <br />PMNTS <br />4,296.40 <br />100-6010 <br />105702 <br />3/5/09 <br />1,360.00 <br />GOMEZ, EILEEN <br />PAYROLL CHECK <br />100-6010 <br />105731 <br />3/5/09 <br />20.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6010 <br />105755 <br />3/5/09 <br />1,969.25 <br />PITNEY BOWES <br />EQUIPMENT <br />100-6010 <br />105779 <br />3/5/09 <br />134.22 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6010 <br />105781 <br />3/5/09 <br />65.48 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />CITY CLERK PMNTS <br />3.548.95 <br />100-6020 <br />105731 <br />3/5/09 <br />51.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6020 <br />105779 <br />3/5/09 <br />108.96 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />105781 <br />3/5/09 <br />237.27 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6020 <br />105807 <br />3/5/09 <br />150.00 <br />SAN BERNARDINO COUNTY, BOARD OF SUPERVISORS <br />REGISTRATION <br />100-6020 <br />105843 <br />3/5/09 <br />15.00 <br />SAM'S CLUB DIRECT <br />SUPPLIES <br />100-6020 <br />105859 <br />3/5/09 <br />135.00 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6020 <br />105860 <br />3/5/09 <br />1,360.00 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />CITY MANAGER PMNTS <br />2,057.23 <br />100-6030 <br />105722 <br />3/5/09 <br />976.70 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6030 <br />105723 <br />3/5/09 <br />976.70 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6030 <br />105731 <br />3/5/09 <br />20.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6030 <br />105764 <br />3/5/09 <br />27.95 <br />BRINK'S HOME SECURITY INC <br />PROFESSIONAL SERVICES <br />100-6030 <br />105804 <br />3/5/09 <br />12.44 <br />YZQUIERDO, GRACE <br />REIMBURSEMENT <br />HUMAN RESOURCES PMNTS <br />2,013.79 <br />100-6040 <br />105726 <br />3/5/09 <br />2,800.00 <br />GOVERNMENT FINANCE OFFICERS, ASSOCIATION <br />ANALYSIS (PHASE III) <br />100-6040 <br />105731 <br />3/5/09 <br />43.34 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6040 <br />105746 <br />3/5/09 <br />4,347.00 <br />TYLER TECHNOLOGIES <br />PROFESSIONAL SERVICES <br />100-6040 <br />105777 <br />3/5/09 <br />268.96 <br />KYOCERA MITA DIRECT SALES <br />LEASE PAYMENTS <br />100-6040 <br />105779 <br />3/5/09 <br />7.54 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6040 <br />105781 <br />3/5/09 <br />129.28 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6040 <br />105786 <br />3/5/09 <br />124.00 <br />STATE OF CALIFORNIA - DMV <br />LICENSE RENEWAL <br />100-6040 <br />105792 <br />3/5/09 <br />7,595.34 <br />INFOSEND <br />BILLING SERVICES <br />100-6040 <br />105843 <br />3/5/09 <br />15.00 <br />SAM'S CLUB DIRECT <br />SUPPLIES <br />100-6040 <br />105859 <br />3/5/09 <br />110.00 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />FINANCE PMNTS <br />15,440.46 <br />100-6060 <br />105769 <br />3/5/09 <br />338.68 <br />GARDA CL WEST, INC. <br />TRANSPORT SERVICES <br />TREASURER PMNTS <br />338.68 <br />100-6070 <br />105706 <br />3/5/09 <br />33.22 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />100-6070 <br />105720 <br />3/5/09 <br />3,190.00 <br />CITY OF SAN BERNARDINO <br />SHELTER SERVICES <br />100-6070 <br />105722 <br />3/5/09 <br />9,308.58 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6070 <br />105723 <br />3/5/09 <br />9,308.58 <br />HEALTH NET <br />HEALTH PREMIUM <br />100-6070 <br />105729 <br />3/5/09 <br />1,835.00 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />100-6070 <br />105731 <br />3/5/09 <br />247.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />105738 <br />3/5/09 <br />196.00 <br />WARD, STEVEN <br />PER DIEM <br />Page 1 of 5 <br />
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