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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 <br />NUMBER <br />DATE <br />520-2450 <br />106975 <br />4/16/09 <br />180.12 <br />HS MEDICAL <br />CLOSING BILL CREDIT <br />520-2450 <br />106976 <br />4/16/09 <br />213.20 <br />PARMA, NICHOLE <br />CLOSING BILL CREDIT <br />520-2450 <br />106977 <br />4/16/09 <br />78.09 <br />HOLLAND, JASON <br />CLOSING BILL CREDIT <br />520-2450 <br />106978 <br />4/16/09 <br />231.43 <br />TRI COUNTIES REALTY <br />CLOSING BILL CREDIT <br />520-2450 <br />106979 <br />4/16/09 <br />136.02 <br />IGLESIA RIOS DE AGUA VIVA <br />CLOSING BILL CREDIT <br />520-2450 <br />106980 <br />4/16/09 <br />60.29 <br />TEER ONE PROPERTIES <br />CLOSING BILL CREDIT <br />520-2450 <br />106981 <br />4/16/09 <br />38.43 <br />MOTS, ELENA <br />CLOSING BILL CREDIT <br />520-2450 <br />106982 <br />4/16/09 <br />107.28 <br />THOMAS, TANYA L. <br />CLOSING BILL CREDIT <br />520-2450 <br />106984 <br />4/16/09 <br />219.10 <br />VALLES, VICTORIA G. <br />CLOSING BILL CREDIT <br />520-2450 <br />106985 <br />4/16/09 <br />20.42 <br />ROSSELLO, JILLIAN <br />CLOSING BILL CREDIT <br />520-2450 <br />106986 <br />4/16/09 <br />147.14 <br />MUNOZ, CHARLIE <br />CLOSING BILL CREDIT <br />520-2450 <br />106987 <br />4/16/09 <br />147.14 <br />MUNOZ, CHARLIE <br />CLOSING BILL CREDIT <br />520-2450 <br />106988 <br />4/16/09 <br />118.35 <br />TOP PRODUCERS REALTY AND REO <br />CLOSING BILL CREDIT <br />520-2450 <br />106989 <br />4/16/09 <br />144.73 <br />SMITH, MIKE NOVAK <br />CLOSING BILL CREDIT <br />520-2450 <br />106990 <br />4116/09 <br />162.05 <br />KNEDLER, BILLIE <br />CLOSING BILL CREDIT <br />520-2450 <br />106991 <br />4/16/09 <br />104.71 <br />DENAVIDES, DAVID <br />CLOSING BILL CREDIT <br />520-2450 <br />106992 <br />4/16/09 <br />137.05 <br />MCS NOW LLC <br />CLOSING BILL CREDIT <br />520-2450 <br />106994 <br />4/16/09 <br />143.52 <br />NELSON, ROY <br />CLOSING BILL CREDIT <br />520-2450 <br />106995 <br />4/16/09 <br />218.51 <br />REAL PRO REAL ESTATE <br />CLOSING BILL CREDIT <br />520-2450 <br />106996 <br />4/16/09 <br />14.07 <br />SALAZAR, SERGIO <br />CLOSING BILL CREDIT <br />520-2450 <br />106997 <br />4/16/09 <br />86.94 <br />URBINO, CARLOS <br />CLOSING BILL CREDIT <br />520-2450 <br />106998 <br />4/16/09 <br />77.04 <br />FULL REALTY SERVICES <br />CLOSING BILL CREDIT <br />520-2450 <br />106999 <br />4/16/09 <br />364.09 <br />JESSICK, SHARON <br />CLOSING BILL CREDIT <br />520-2450 <br />107000 <br />4/16/09 <br />421.33 <br />ARANGO, EDGAR <br />CLOSING BILL CREDIT <br />520-2450 <br />107001 <br />4/16/09 <br />151.52 <br />BROWN, ORLANDA <br />CLOSING BILL CREDIT <br />520-2450 <br />107002 <br />4/16/09 <br />170.17 <br />SILVA, EDWARD <br />CLOSING BILL CREDIT <br />ELECTRIC <br />NON DEPT PMNTS <br />52,671.15 <br />520-8000 <br />106879 <br />4/16/09 <br />32.36 <br />AT&T <br />TELEPHONE SERVICES <br />520-8000 <br />106885 <br />4/16/09 <br />670.50 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />520-8000 <br />106886 <br />4/16/09 <br />22.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />520-8000 <br />106891 <br />4/16/09 <br />303.42 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />520-8000 <br />106893 <br />4/16/09 <br />34.50 <br />USA HAND CAR WASH <br />CAR WASH SERVICES <br />520-8000 <br />106894 <br />4/16/09 <br />6,974.95 <br />CITY OF LOS ANGELES / DWP <br />TRANSMISSION & DISPATCHING <br />520-8000 <br />106895 <br />4/16/09 <br />5,326.56 <br />SOUTHERN CALIFORNIA EDISON <br />RELIABILITY SERVICES <br />520-8000 <br />106896 <br />4/16/09 <br />7,383.20 <br />SOUTHERN CALIFORNIA EDISON <br />ADDED FACILITIES <br />520-8000 <br />106906 <br />4/16/09 <br />86.80 <br />VERIZON CALIFORNIA <br />TELEPHONE SERVICES <br />520-8000 <br />106911 <br />4/16/09 <br />29.79 <br />OFFICE DEPOT <br />SUPPLIES <br />520-8000 <br />106913 <br />4/16/09 <br />3,067.65 <br />PINNACLE PEAK <br />ENERGY REBATE <br />520-8000 <br />106916 <br />4/16/09 <br />3,971.29 <br />NAVIGANT CONSULTING, INC <br />PROFESSIONAL SERVICES <br />520-8000 <br />106918 <br />4/16/09 <br />276.00 <br />AT&T <br />JOINT POLE BILLING <br />520-8000 <br />106933 <br />4/16/09 <br />632.39 <br />GE MOBILE WATER, INC <br />LEASE PAYMENTS <br />520-8000 <br />106935 <br />4/16/09 <br />174.00 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />PRE EMPLOYMENT SERVICES <br />520-8000 <br />106937 <br />4/16/09 <br />597.96 <br />AT & T SOLUTIONS <br />MODEM SERVICES <br />520-8000 <br />106941 <br />4/16/09 <br />220.71 <br />PRAXAIR DISTRIBUTION <br />MATERIALS <br />520-8000 <br />106946 <br />4/16/09 <br />84.05 <br />H D SUPPLY <br />SUPPLIES <br />520-8000 <br />106947 <br />4/16/09 <br />1,704.36 <br />SPONSLER, INC. <br />EQUIPMENT <br />520-8000 <br />106951 <br />4/16/09 <br />1,497.11 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />520-8000 <br />106957 <br />4/16/09 <br />146.94 <br />CINTAS CORP. <br />UNIFORMS <br />520-8000 <br />107012 <br />4/16/09 <br />90.20 <br />TRUJILLO, ALFRED <br />REIMBURSEMENT <br />520-8000 <br />971022000 <br />4/16/09 <br />6,395.15 <br />SO CALIF PUBLIC POWER AUTH <br />POWER COST <br />520-8000 <br />971023000 <br />4/16/09 <br />962,571.00 <br />SO CALIF PUBLIC POWER AUTH <br />POWER COST <br />ELECTRIC <br />PMNTS <br />1,002,292.89 <br />521-1500 <br />106882 <br />4/16/09 <br />1,824.49 <br />INLAND WATER WORKS SUPPLY <br />WAREHOUSE STOCK <br />521-2450 <br />106983 <br />4/16/09 <br />428.32 <br />BURREC WASTE INDUSTRIES INC. <br />CLOSING BILL CREDIT <br />521-2450 <br />106993 <br />4/16/09 <br />12.21 <br />ZUNO, IRENE <br />CLOSING BILL CREDIT <br />521-8100 <br />106877 <br />4/16/09 <br />37.57 <br />W W GRAINGER, INC <br />SUPPLIES <br />521-8100 <br />106881 <br />4/16/09 <br />12.19 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />521-8100 <br />106883 <br />4/16/09 <br />154.43 <br />INLAND WATER WORKS SUPPLY <br />EQUIPMENT <br />521-8100 <br />106904 <br />4/16/09 <br />30.00 <br />D C ELECTRONICS TWO, INC <br />MAINTENANCE SERVICES <br />521-8100 <br />106905 <br />4/16/09 <br />628.29 <br />HOME DEPOT <br />SUPPLIES <br />521-8100 <br />106908 <br />4/16/09 <br />111.92 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />521-8100 <br />106915 <br />4/16/09 <br />28.20 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />521-8100 <br />106935 <br />4/16/09 <br />160.00 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />PRE EMPLOYMENT SERVICES <br />521-8100 <br />106942 <br />4/16/09 <br />2,586.57 <br />TESTAMERICA ANALYTICAL TESTING <br />PROFESSIONAL SERVICES <br />521-8100 <br />106944 <br />4/16/09 <br />5,040.88 <br />HD SUPPLY <br />EQUIPMENT <br />521-8100 <br />106951 <br />4/16/09 <br />308.23 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />521-8100 <br />106954 <br />4/16/09 <br />10,690.00 <br />BEST DRILLING AND PUMP INC. <br />REPAIR SERVICES <br />521-8300 <br />106901 <br />4/16/09 <br />14.30 <br />FEDERAL EXPRESS CORPORATION <br />SHIPPING SERVICES <br />521-8300 <br />106908 <br />4/16/09 <br />4.84 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />Page 3 of 4 <br />
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