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(2)AR 061609 Warrants
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06/16/2009 6:00 pm
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(2)AR 061609 Warrants
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2/23/2014 7:45:34 AM
Creation date
2/20/2014 12:21:25 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payroll Disbursement Listing for Pay Period of 5/16/09 to 5/29/09, Totaling $793,453.32; Payable Warrants # 107029 to # 107238, Dated 4/23/09, Totaling $1,441,778.49; Payable Warrants # 107239 to # 107387, Dated 4/30/09, Totaling $1,906,103.64; Payable Warrants # 107388 to # 107519, Dated 5/7/09, Totaling $940,286.03; Payable Warrants # 107520 to # 107752, Dated 5/14/09, Totaling $1,604,290.97, on File in the Finance Department.
Submitted On
6/11/2009
Submitted By
Sabdi Espinoza
Item Title
AR 061609 Warrants
ATRequest
2815
Status (2)
2
Department
City Clerk
Meeting Date
6/16/2009
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />4/23/2009 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />107084 <br />4/23/09 <br />13,246.96 <br />HINDERLITER, de LLAMAS AND, ASSOCIATES <br />CONTRACT SERVICES <br />100-1000 <br />107095 <br />4/23/09 <br />6,170.00 <br />VAVRINEK, TRINE, DAY & CO <br />AUDIT SERVICES <br />100-1000 <br />107120 <br />4/23/09 <br />800.00 <br />MAXIMUS INC. <br />PROFESSIONAL SERVICES <br />100-1000 <br />107126 <br />4/23/09 <br />15,345.50 <br />MUNICIPAL AUDITING SERVICES <br />PROFESSIONAL SERVICES <br />100-1500 <br />107035 <br />4/23/09 <br />124.77 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1500 <br />107036 <br />4/23/09 <br />2,755.00 <br />WAXIE <br />WAREHOUSE STOCK <br />100-1500 <br />107078 <br />4/23/09 <br />230.39 <br />CALOLYMPIC GLOVE & <br />SUPPLIES <br />100-1500 <br />107081 <br />4/23/09 <br />320.83 <br />HYDRO SCAPE <br />SUPPLIES <br />100-1500 <br />107093 <br />4/23/09 <br />2,183.90 <br />OFFICE DEPOT <br />WAREHOUSE STOCK <br />100-1500 <br />107151 <br />4/23/09 <br />909.37 <br />GORM INC. <br />WAREHOUSE STOCK <br />100-1510 <br />107044 <br />4/23/09 <br />104.14 <br />POMA DISTRIBUTING CO, INC <br />WAREHOUSE STOCK <br />100-6747 <br />107122 <br />4/23/09 <br />100.00 <br />CENTRAL VALLEY REGIONAL, RECOVERY CENTER <br />REFUND <br />100-6747 <br />107127 <br />4/23/09 <br />120.00 <br />SANCHEZ, FRANZ <br />REFUND <br />100-6747 <br />107131 <br />4/23/09 <br />100.00 <br />ROMAN, RYAN <br />REFUND <br />100-6747 <br />107133 <br />4/23/09 <br />100.00 <br />IMACULATE CONCEPTION CATHOLIC, CHURCH <br />REFUND <br />100-6748 <br />107124 <br />4/23/09 <br />25.00 <br />PERCY, ELLA <br />REFUND <br />GENERAL NON DEPT PMNTS <br />42.635.86 <br />100-6000 <br />107062 <br />4/23/09 <br />337.16 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />CITY COUNCIL PMNTS <br />337.16 <br />100-6010 <br />107062 <br />4/23/09 <br />48.49 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />CITY CLERK PMNTS <br />48.49 <br />100-6020 <br />107102 <br />4/23/09 <br />20.00 <br />RODRIGUEZ, MICHELLE <br />REIMBURSEMENT <br />100-6020 <br />107182 <br />4/23/09 <br />652.31 <br />LEXUS FINANCIAL SERVICES <br />AUTO PAYMENT <br />CITY MANAGER PMNTS <br />672.31 <br />100-6030 <br />107062 <br />4/23/09 <br />283.27 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6030 <br />107109 <br />4/23/09 <br />177.35 <br />OFFICE DEPOT <br />OFFICE SUPPLIES <br />100-6030 <br />107121 <br />4/23/09 <br />49.99 <br />ARROYO, ANTHONY <br />REIMBURSEMENT <br />HUMAN RESOURCES PMNTS <br />510.61 <br />100-6040 <br />107049 <br />4/23/09 <br />1,800.00 <br />GOVERNMENT FINANCE OFFICERS, ASSOCIATION <br />PROFESSIONAL SERVICES <br />100-6040 <br />107062 <br />4/23/09 <br />283.27 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6040 <br />107109 <br />4/23/09 <br />73.36 <br />OFFICE DEPOT <br />OFFICE SUPPLIES <br />100-6040 <br />107119 <br />4/23/09 <br />7,266.86 <br />INFOSEND <br />UTILITY SERVICE <br />FINANCE PMNTS <br />9.423.49 <br />100-6050 <br />107052 <br />4/23/09 <br />72,759.67 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />72,759.67 <br />100-6060 <br />107097 <br />4/23/09 <br />335.45 <br />GARDA CL WEST, INC. <br />TRANSPORT SERVICES <br />TREASURER <br />PMNTS <br />335.45 <br />100-6070 <br />107033 <br />4/23/09 <br />5.12 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6070 <br />107039 <br />4/23/09 <br />77.37 <br />GAS COMPANY <br />GAS SERVICES <br />100-6070 <br />107042 <br />4/23/09 <br />4,565.00 <br />CITY OF SAN BERNARDINO <br />ANIMAL SERVICES <br />100-6070 <br />107048 <br />4/23/09 <br />575.00 <br />ANIMAL EMERGENCY CLINIC <br />ANIMAL SERVICES <br />100-6070 <br />107058 <br />4/23/09 <br />554.00 <br />STATE OF CALIF / JUSTICE DEPT <br />FINGERPRINTING FEES <br />100-6070 <br />107060 <br />4/23/09 <br />11.15 <br />UNITED PARCEL SERVICE <br />SHIPPING SERVICE <br />100-6070 <br />107062 <br />4/23/09 <br />1,573.98 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6070 <br />107064 <br />4/23/09 <br />274.13 <br />SAN BERNARDINO COUNTY <br />STORE PURCHASES <br />100-6070 <br />107070 <br />4/23/09 <br />4,212.18 <br />SAN BERNARDINO COUNTY <br />REPAIRS <br />100-6070 <br />107071 <br />4/23109 <br />1,574.00 <br />SAN BERNARDINO COUNTY <br />COUNTY WAN FEE <br />100-6070 <br />107072 <br />4/23/09 <br />14.32 <br />CANON BUSINESS SOLUTIONS - <br />MAINTENANCE SERVICE <br />100-6070 <br />107073 <br />4/23/09 <br />20.33 <br />EQUIFAX <br />CREDIT CHECKS <br />100-6070 <br />107079 <br />4/23/09 <br />2,144.88 <br />FAIRVIEW FORD SALES, INC <br />AUTO & TRUCK SUPPLIES <br />100-6070 <br />107082 <br />4/23/09 <br />487.69 <br />DURON BUSINESS FORM <br />PRINTING SERVICES <br />100-6070 <br />107090 <br />4/23/09 <br />250.00 <br />INTERNAL CONTROL <br />POLYGRAPH SERVICE <br />100-6070 <br />107099 <br />4/23/09 <br />235.89 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORM RENTAL <br />100-6070 <br />107109 <br />4/23/09 <br />241.85 <br />OFFICE DEPOT <br />OFFICE SUPPLIES <br />100-6070 <br />107113 <br />4123/09 <br />1,516.26 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6070 <br />107118 <br />4/23/09 <br />394.00 <br />LEXISNEXIS MATTHEW BENDER <br />ACCESS FEES <br />100-6070 <br />107123 <br />4123/09 <br />35.56 <br />VERIZON WIRELESS <br />CELLULAR SERVICE <br />100-6070 <br />107129 <br />4/23/09 <br />2,441.92 <br />CARPENTER, ROTHANS & DUMONT <br />PROFESSIONAL SERVICES <br />100-6070 <br />107130 <br />4/23/09 <br />127.50 <br />RETROFIT TECHNOLOGY, INC <br />WELDING <br />100-6070 <br />107139 <br />4/23/09 <br />164.25 <br />INLAND EMPIRE SHRED IT, INC. <br />DOCUMENT DESTRUCTION <br />100-6070 <br />107146 <br />4/23/09 <br />300.00 <br />EZ LANDSCAPE/SUNNY DAY LANDSCAPE <br />LANDSCAPE SERVICE <br />100-6070 <br />107148 <br />4/23/09 <br />4,700.36 <br />ELLROD, RAMIREZ LLD, MANNING & MARDER, KASS, <br />PROFESSIONAL SERVICES <br />100-6070 <br />107149 <br />4/23/09 <br />2,455.82 <br />UNIVERSAL SPECIALTY VEHICLES <br />REPAIRS <br />100-6070 <br />107155 <br />4/23/09 <br />393.00 <br />GOOD FAITH LIEN SALES <br />STANDARD LIEN <br />100-6070 <br />107159 <br />4/23/09 <br />164.00 <br />A PLUS TIRE SERVICE <br />PARTS <br />100-6070 <br />107167 <br />4/23/09 <br />5.00 <br />DIRECT TV <br />SERVICE <br />100-6070 <br />107171 <br />4/23/09 <br />639.11 <br />MOBILE MINI, LLC -CA <br />STORAGE <br />Page 1 of 5 <br />
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