My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
(3)AR 051909 Warrants
Colton
>
CITY CLERK
>
City Council Agendas
>
Agenda Packets
>
2000 - 2009
>
2009
>
05/19/2009 6:00 pm
>
CONSENT CALENDAR:
>
Warrants
>
(3)AR 051909 Warrants
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/23/2014 4:31:17 PM
Creation date
2/20/2014 12:18:14 AM
Metadata
Fields
Template:
Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #106870 to #107028, Dated 4/16/09, Totaling $1,939,475.47; Payroll Disbursement Listing for Pay Period of 4/18/09 to 5/1/09, Totaling $803,883.90, on File in the Finance Department.
Submitted On
5/13/2009
Submitted By
Sabdi Espinoza
Item Title
AR 051909 Warrants
ATRequest
2762
Status (2)
2
Department
City Clerk
Meeting Date
5/19/2009
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.
/
15
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 />4/16/2009 <br />ITEM #3 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1500 <br />106902 <br />4/16/09 <br />961.94 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1510 <br />106889 <br />4/16/09 <br />1,598.72 <br />DANIELS TIRE SERVICE <br />WAREHOUSE STOCK <br />100-6745 <br />106907 <br />4/16/09 <br />50.00 <br />HERNANDEZ, JESSE <br />REFUND <br />100-6745 <br />106919 <br />4/16/09 <br />50.00 <br />CHAVEZ, PETE <br />REFUND <br />100-6745 <br />106924 <br />4/16/09 <br />50.00 <br />HERNANDEZ, RAY <br />REFUND <br />100-6745 <br />106925 <br />4/16/09 <br />27.00 <br />MARTINEZ, BEATRIZ <br />REFUND <br />100-6745 <br />106926 <br />4/16/09 <br />50.00 <br />ACOSTA, DORA <br />REFUND <br />100-6747 <br />106923 <br />4/16/09 <br />100.00 <br />MORENO, BEATRIZ <br />DEPOSIT REFUND <br />100-6747 <br />106932 <br />4/16/09 <br />500.00 <br />RUIZ, MARTHA <br />REFUND <br />100-6747 <br />107024 <br />4/16/09 <br />100.00 <br />IDEHEN, JOSHUA <br />DEPOSIT REFUND <br />100-6749 <br />106928 <br />4/16/09 <br />55.00 <br />ARELLANO, DONNA <br />REFUND <br />100-6749 <br />106930 <br />4/16/09 <br />23.00 <br />ESPINOZA, MONICA <br />REFUND <br />100-6750 <br />106927 <br />4/16/09 <br />45.00 <br />GOODLOE, TYLER <br />REFUND <br />100-6750 <br />106929 <br />4/16/09 <br />40.00 <br />SINCLAIR, JANAY <br />REFUND <br />GENERAL NON DEPT PMNTS <br />3,650.66 <br />100-6000 <br />106886 <br />4/16/09 <br />10.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6000 <br />106951 <br />4/16/09 <br />429.20 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6000 <br />107008 <br />4/16/09 <br />193.15 <br />CHASTAIN, KELLY <br />REIMBURSEMENT <br />100-6000 <br />107009 <br />4/16/09 <br />26.89 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6000 <br />107020 <br />4/16/09 <br />25.00 <br />YZAGUIRRE, VINCENT <br />PER DIEM <br />CITY COUNCIL PMNTS <br />684.24 <br />100-6010 <br />106951 <br />4/16/09 <br />78.16 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6010 <br />107016 <br />4/16/09 <br />1,620.00 <br />IPAKCHIAN, SABDI <br />REIMBURSEMENT <br />CITY CLERK <br />PMNTS <br />1,698.16 <br />100-6020 <br />106871 <br />4/16/09 <br />20.00 <br />RHINEHART, AMANDA <br />PER DIEM <br />100-6020 <br />106872 <br />4/16/09 <br />45.00 <br />LEAGUE OF CALIFORNIA CITIES <br />REGISTRATION <br />100-6020 <br />106880 <br />4/16/09 <br />63.19 <br />GAS COMPANY <br />GAS SERVICES <br />100-6020 <br />106886 <br />4/16/09 <br />51.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6020 <br />106951 <br />4/16/09 <br />(363.80) <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6020 <br />106952 <br />4/16/09 <br />1,360.00 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />100-6020 <br />106956 <br />4/16/09 <br />30,916.00 <br />LAW OFFICES OF MARK J. SKAPIK <br />LEGAL SERVICES <br />CITY MANAGER PMNTS <br />32,091.39 <br />100-6030 <br />106880 <br />4/16/09 <br />23.02 <br />GAS COMPANY <br />GAS SERVICES <br />100-6030 <br />106886 <br />4/16/09 <br />37.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6030 <br />106911 <br />4/16/09 <br />149.37 <br />OFFICE DEPOT <br />SUPPLIES <br />HUMAN RESOURCES PMNTS <br />209.39 <br />100-6040 <br />106884 <br />4/16/09 <br />307.09 <br />PACIFIC ALARM SERVICE <br />SOFTWARE UPDATE <br />100-6040 <br />106886 <br />4/16/09 <br />50.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6040 <br />106899 <br />4/16/09 <br />5,320.81 <br />TYLER TECHNOLOGIES <br />SOFTWARE <br />100-6040 <br />106900 <br />4/16/09 <br />549.04 <br />EQUIFAX <br />CREDIT SERVICES <br />100-6040 <br />106911 <br />4/16/09 <br />25.75 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6040 <br />106920 <br />4/16/09 <br />358.65 <br />COLLECTOR SOLUTIONS, INC. <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS <br />6,611.34 <br />100-6070 <br />106884 <br />4/16/09 <br />559.04 <br />PACIFIC ALARM SERVICE <br />SOFTWARE UPDATE <br />100-6070 <br />106885 <br />4/16/09 <br />300.00 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />100-6070 <br />106886 <br />4/16/09 <br />227.89 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />106888 <br />4/16/09 <br />500.00 <br />WILLDAN ASSOCIATES <br />PLAN CHECK FEES <br />100-6070 <br />106898 <br />4/16/09 <br />213.40 <br />CANON BUSINESS SOLUTIONS <br />COPY CHARGES <br />100-6070 <br />106909 <br />4/16/09 <br />11.00 <br />SAN BERNARDINO COUNTY RECORDER <br />PENDENCY <br />100-6070 <br />106911 <br />4/16/09 <br />85.42 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6070 <br />106915 <br />4/16/09 <br />899.23 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6070 <br />106951 <br />4/16/09 <br />4,400.13 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6070 <br />107009 <br />4/16/09 <br />20.98 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6070 <br />107011 <br />4/16/09 <br />626.68 <br />AARDVARK TACTICAL INC <br />EQUIPMENT <br />100-6070 <br />107019 <br />4/16/09 <br />120.00 <br />INTERNATIONAL FOOTPRINT ASSOC., CHAPTER 67 <br />RECEPTION <br />100-6070 <br />107021 <br />4/16/09 <br />164.00 <br />SALAZAR, SAUL <br />PER DIEM <br />100-6070 <br />107023 <br />4/16/09 <br />902.13 <br />SOCAL SIGN SOLUTIONS <br />MATERIALS <br />100-6070 <br />107027 <br />4/16/09 <br />80.00 <br />GOOD FAITH LIEN SALES <br />LIEN SERVICES <br />POLICE PMNTS <br />9.109.90 <br />100-6090 <br />106876 <br />4/16/09 <br />14.89 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6090 <br />106880 <br />4/16/09 <br />261.83 <br />GAS COMPANY <br />GAS SERVICES <br />100-6090 <br />106903 <br />4/16/09 <br />302.10 <br />SAN BERNARDINO COUNTY ASSESSOR <br />SUPPLIES <br />100-6090 <br />106905 <br />4/16/09 <br />236.54 <br />HOME DEPOT <br />SUPPLIES <br />100-6090 <br />106915 <br />4/16/09 <br />119.96 <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.