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(3)AR 051909 Warrants
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05/19/2009 6:00 pm
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(3)AR 051909 Warrants
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Last modified
2/23/2014 4:31:17 PM
Creation date
2/20/2014 12:18:14 AM
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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
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CITY OF COLTON <br />WARRANT REGISTER <br />4/16/2009 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT NUMBER <br />DATE <br />100-6090 <br />106939 <br />4/16/09 <br />124.33 <br />VERIZON WIRELESS <br />CELLULAR SERVICES <br />100-6090 <br />106943 <br />4/16/09 <br />234.71 <br />CIT TECHNOLOGY FINANCING SERVICE <br />LEASE PAYMENTS <br />100-6090 <br />107007 <br />4/16/09 <br />10,492.82 <br />PERS-HEALTH BENEFITS DIV <br />HEALTH PREMIUM <br />100-6090 <br />107009 <br />4/16/09 <br />13.54 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6090 <br />107017 <br />4/16/09 <br />175.00 <br />MILLER, JEFF <br />REIMBURSEMENT <br />100-6090 <br />107025 <br />4/16/09 <br />365.05 <br />K H METALS AND SUPPLY <br />MATERIALS <br />FIRE PMNTS <br />12,340.77 <br />100-6150 <br />106877 <br />4/16/09 <br />1.30 <br />W W GRAINGER, INC <br />SUPPLIES <br />100-6150 <br />106892 <br />4/16/09 <br />277.90 <br />SOUTHERN CALIFORNIA GAS CO <br />FUEL SERVICES <br />100-6150 <br />106893 <br />4/16/09 <br />5.00 <br />USA HAND CAR WASH <br />CAR WASH SERVICES <br />100-6150 <br />106904 <br />4/16/09 <br />30.00 <br />D C ELECTRONICS TWO, INC <br />MAINTENANCE SERVICES <br />100-6150 <br />106935 <br />4/16/09 <br />200.00 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />PRE EMPLOYMENT SCREENING <br />100-6150 <br />106936 <br />4/16/09 <br />338.10 <br />KONICA MINOLTA BUSINESS SOLUTI <br />LEASE PAYMENTS <br />100-6150 <br />106951 <br />4/16/09 <br />204.72 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6150 <br />106959 <br />4/16/09 <br />7,973.50 <br />OUTDOOR CREATIONS INC. <br />DESIGN SERVICES <br />100-6150 <br />107003 <br />4/16/09 <br />142.95 <br />COLTON SURVEYING INSTRUMENTS <br />MATERIALS <br />PUBLIC WORKS PMNTS <br />9,173.47 <br />100-6200 <br />106912 <br />4/16/09 <br />140.00 <br />CALIFORNIA PARKS & REC SOCIETY <br />RENEWAL <br />100-6200 <br />106931 <br />4/16/09 <br />411.00 <br />LA PASTA ITALIA <br />CATERING SERVICES <br />100-6200 <br />106940 <br />4/16/09 <br />350.00 <br />SANCHEZ, ELAINE P. <br />ENTERTAINMENT FEE <br />100-6200 <br />106951 <br />4/16/09 <br />4,188.59 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6200 <br />106953 <br />4/16/09 <br />175.00 <br />CALIFORNIA SKATE GRAND TERRACE <br />INSTRUCTOR <br />100-6200 <br />107004 <br />4/16/09 <br />1,564.04 <br />DEMCO EDUCATIONAL CORP <br />SUPPLIES <br />100-6200 <br />107009 <br />4/16/09 <br />380.77 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6200 <br />107013 <br />4/16/09 <br />17,310.93 <br />SIRSIDYNIX <br />RENEWAL <br />100-6200 <br />107014 <br />4/16/09 <br />298.93 <br />BARNES & NOBLE BOOKSTORE <br />MATERIALS <br />100-6200 <br />107015 <br />4/16/09 <br />425.00 <br />ASTRO JUMP OF RIVERSIDE <br />EQUIPMENT <br />100-6200 <br />107026 <br />4/16/09 <br />1,440.00 <br />A -AMERICAN SELF STORAGE <br />STORAGE SERVICES <br />COMM SVCS PMNTS <br />26,684.26 <br />100-6300 <br />106880 <br />4/16/09 <br />288.40 <br />GAS COMPANY <br />GAS SERVICES <br />100-6300 <br />106886 <br />4/16/09 <br />54.78 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6300 <br />106887 <br />4/16/09 <br />4,436.00 <br />WILLDAN ASSOCIATES <br />CONSULTING SERVICES <br />100-6300 <br />106915 <br />4/16/09 <br />30.45 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6300 <br />106938 <br />4/16/09 <br />5,346.50 <br />DUANE MORITA, PLANNING & ENVIRONMENTAL <br />CONSULTING SERVICES <br />100-6300 <br />107022 <br />4/16/09 <br />1,200.00 <br />BONILLA, ROCIO <br />PROFESSIONAL SERVICES <br />COMM DEV <br />PMNTS <br />11,356.13 <br />206-7200 <br />106885 <br />4/16/09 <br />430.50 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />206-7200 <br />106886 <br />4/16/09 <br />10.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />206-7200 <br />106915 <br />4/16/09 <br />15.12 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />206-7200 <br />106951 <br />4/16/09 <br />77.56 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />206-7200 <br />107009 <br />4/16/09 <br />365.22 <br />STATER BROS MARKET <br />SUPPLIES <br />CHILDCARE <br />PMNTS <br />898.40 <br />261-6070 <br />106958 <br />4/16/09 <br />153,136.00 <br />SPILLMAN TECHNOLOGIES <br />SOFTWARE SERVICES <br />ASSET FORFEITURE <br />PMNT <br />153,136.00 <br />450-0808 <br />106888 <br />4/16/09 <br />150.00 <br />WILLDAN ASSOCIATES <br />PLAN CHECK FEES <br />457-0629 <br />106888 <br />4/16/09 <br />1,100.00 <br />WILLDAN ASSOCIATES <br />PLAN CHECK FEES <br />457-0807 <br />106870 <br />4/16/09 <br />48,844.84 <br />SOL CONSTRUCTION, INC. <br />CONSTRUCTION SERVICES <br />CIP PMNTS <br />50,094.84 <br />520-1900 <br />107006 <br />4/16/09 <br />47,231.52 <br />R W BECK & ASSOCIATES <br />ENGINEERING SERVICES <br />520-2450 <br />106960 <br />4/16/09 <br />94.52 <br />MOSS, TIFFANY <br />CLOSING BILL CREDIT <br />520-2450 <br />106961 <br />4/16/09 <br />181.53 <br />WEST, JOSHUA <br />CLOSING BILL CREDIT <br />520-2450 <br />106962 <br />4/16/09 <br />44.35 <br />PALACIOS, MANUEL <br />CLOSING BILL CREDIT <br />520-2450 <br />106963 <br />4/16/09 <br />129.48 <br />LUNA, LORA <br />CLOSING BILL CREDIT <br />520-2450 <br />106964 <br />4/16/09 <br />72.67 <br />PANDO, ARLENE <br />CLOSING BILL CREDIT <br />520-2450 <br />106965 <br />4/16/09 <br />88.71 <br />MURILLO, LISA M. <br />CLOSING BILL CREDIT <br />520-2450 <br />106966 <br />4/16/09 <br />214.71 <br />MESSANATTO, TYLER <br />CLOSING BILL CREDIT <br />520-2450 <br />106967 <br />4/16/09 <br />79.06 <br />TRIGGAC LP <br />CLOSING BILL CREDIT <br />520-2450 <br />106968 <br />4/16/09 <br />156.18 <br />LEWIS, NATASHA <br />CLOSING BILL CREDIT <br />520-2450 <br />106969 <br />4/16/09 <br />12.89 <br />DUARTE, VIOLET <br />CLOSING BILL CREDIT <br />520-2450 <br />106970 <br />4/16/09 <br />62.19 <br />WILLIAMS JR., CORNELUIS <br />CLOSING BILL CREDIT <br />520-2450 <br />106971 <br />4/16/09 <br />72.09 <br />HERNANDEZ, TANYA <br />CLOSING BILL CREDIT <br />520-2450 <br />106972 <br />4/16/09 <br />126.95 <br />ADVANTAGE REO <br />CLOSING BILL CREDIT <br />520-2450 <br />106973 <br />4/16/09 <br />131.00 <br />THE CLARK TEAM <br />CLOSING BILL CREDIT <br />520-2450 <br />106974 <br />4/16/09 <br />80.56 <br />ACEVES, VANESSA <br />CLOSING BILL CREDIT <br />Page 2 of 4 <br />
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