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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 />100-6070 <br />107174 <br />4/23/09 <br />296.33 <br />PROTECTION ONE ALARM MONITORING <br />SECURITY <br />100-6070 <br />107176 <br />4/23/09 <br />311.99 <br />VOYAGER FLEET SYSTEMS INC. <br />FUEL CARDS <br />100-6070 <br />107187 <br />4/23/09 <br />12.70 <br />A & I REPROGRAPHICS <br />BONDING AND PRINTING <br />100-6070 <br />107188 <br />4/23/09 <br />10.88 <br />A & I REPROGRAPHICS <br />COPIES <br />POLICE PMNTS <br />30.785.57 <br />100-6090 <br />107037 <br />4/23/09 <br />32.26 <br />AT&T <br />TELEPHONE SERVICES <br />100-6090 <br />107062 <br />4/23/09 <br />349.64 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6090 <br />107070 <br />4/23/09 <br />2,104.19 <br />SAN BERNARDINO COUNTY <br />REPAIRS <br />100-6090 <br />107077 <br />4/23/09 <br />230.85 <br />S & W PLASTICS <br />SUPPLIES <br />100-6090 <br />107088 <br />4/23/09 <br />160.00 <br />VALENTIN, KEVIN <br />TUITION REIMBURSEMENT <br />100-6090 <br />107105 <br />4/23/09 <br />510.00 <br />DEBELLIS, THOMAS <br />TUITION REIMBURSEMENT <br />100-6090 <br />107107 <br />4/23/09 <br />55.27 <br />ANGELICA HEALTHCARE SERVICES <br />SUPPLIES <br />100-6090 <br />107113 <br />4/23/09 <br />226.94 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6090 <br />107145 <br />4/23/09 <br />2,885.60 <br />MALLORY FIRE <br />SUPPLIES <br />100-6090 <br />107146 <br />4/23/09 <br />420.00 <br />EZ LANDSCAPE/SUNNY DAY LANDSCAPE <br />LANDSCAPE SERVICES <br />FIRE PMNTS <br />6,974.75 <br />100-6150 <br />107031 <br />4/23/09 <br />198.13 <br />DUNN-EDWARDS CORP <br />PAINT SUPPLIES <br />100-6150 <br />107032 <br />4/23/09 <br />175.44 <br />DUNN-EDWARDS CORP <br />PAINT SUPPLIES <br />100-6150 <br />107038 <br />4/23/09 <br />44.89 <br />AT&T <br />PHONE SERVICE <br />100-6150 <br />107062 <br />4/23/09 <br />367.03 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6150 <br />107087 <br />4/23/09 <br />126.41 <br />HOME DEPOT <br />SUPPLIES <br />100-6150 <br />107094 <br />4/23/09 <br />30.43 <br />HOSE MAN, THE <br />HOSE REPAIRS <br />100-6150 <br />107100 <br />4/23/09 <br />17.99 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORM <br />100-6150 <br />107108 <br />4/23/09 <br />735.28 <br />HERTZ EQUIPMENT RENTAL <br />RENTALS <br />100-6150 <br />107150 <br />4/23/09 <br />5,000.00 <br />SUPERIOR PROPERTY SERVICES INC <br />PARTS <br />100-6150 <br />107153 <br />4/23/09 <br />1,243.00 <br />WEST COAST ARBORIST INC. <br />TREE TRIMMING <br />100-6150 <br />107163 <br />4/23/09 <br />84.42 <br />COLTON LAWNMOWER <br />REPAIRS <br />100-6150 <br />107166 <br />4/23/09 <br />169.51 <br />D & B AUTOMOBILE REPAIR <br />AUTOMOBILE REPAIRS <br />100-6150 <br />107169 <br />4/23/09 <br />35.98 <br />CLEAN STREET <br />STREET SWEEPING <br />100-6150 <br />107177 <br />4/23/09 <br />1,229.88 <br />DENCO SALES CO <br />SUPPLIES <br />100-6150 <br />107189 <br />4/23/09 <br />657.67 <br />PIRTEK ONTARIO EAST <br />SUPPLIES <br />PUBLIC WORKS PMNTS <br />10.116.06 <br />100-6200 <br />107062 <br />4/23/09 <br />613.54 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6200 <br />107099 <br />4/23/09 <br />587.08 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORM RENTAL <br />100-6200 <br />107113 <br />4/23/09 <br />208.02 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6200 <br />107116 <br />4/23/09 <br />1,046.60 <br />KUSTOM IMPRINTS <br />PRINT SERVICES <br />100-6200 <br />107117 <br />4/23/09 <br />143.94 <br />COAST FITNESS REPAIR SHOP <br />REPAIRS <br />100-6200 <br />107162 <br />4/23/09 <br />14,789.94 <br />FAUST PRINTING, INC <br />PRINTING <br />100-6200 <br />107165 <br />4/23/09 <br />281.16 <br />L.A. BALLOONS <br />SUPPLIES <br />100-6200 <br />107175 <br />4/23/09 <br />450.00 <br />ALL STAR PEST ELIMINATION <br />EXTERMINATING SERVICES <br />COMM SVCS PMNTS <br />18,120.28 <br />100-6300 <br />107062 <br />4/23/09 <br />243.88 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6300 <br />107132 <br />4/23/09 <br />148.24 <br />MARTINEZ, EDWARD <br />REIMBURSEMENT <br />COMM DEV PMNTS <br />392.12 <br />206-7200 <br />107055 <br />4/23/09 <br />10.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />206-7200 <br />107062 <br />4/23/09 <br />48.49 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />206-7200 <br />107113 <br />4/23/09 <br />84.87 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />206-7200 <br />107115 <br />4/23/09 <br />645.51 <br />SIERRA VISTA BAPTIST CHURCH <br />REIMBURSEMENT <br />206-7200 <br />107125 <br />4/23/09 <br />77.41 <br />RYMER, CHRISTOPHER <br />REIMBURSEMENT <br />206-7200 <br />107142 <br />4/23/09 <br />286.28 <br />RALPHS GROCERY COMPANY <br />SUPPLIES <br />CHILDCARE <br />PMNTS <br />1,152.56 <br />211-6200 <br />107113 <br />4/23/09 <br />200.83 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />LIBRARY PMNTS <br />200.83 <br />215-0804 <br />107114 <br />4/23/09 <br />1,248.75 <br />GK ASSOCIATES <br />CONSULTING SERVICES <br />215-0809 <br />107114 <br />4/23/09 <br />3,735.73 <br />GKASSOCIATES <br />CONSULTING SERVICES <br />215-0903 <br />107114 <br />4/23/09 <br />427.24 <br />GK ASSOCIATES <br />CONSULTING SERVICES <br />215-0904 <br />107114 <br />4/23/09 <br />427.24 <br />GK ASSOCIATES <br />CONSULTING SERVICES <br />215-0905 <br />107114 <br />4/23/09 <br />1,424.14 <br />GK ASSOCIATES <br />CONSULTING SERVICES <br />215-0906 <br />107114 <br />4/23/09 <br />427.24 <br />GK ASSOCIATES <br />CONSULTING SERVICES <br />215-0907 <br />107114 <br />4/23/09 <br />427.24 <br />GK ASSOCIATES <br />CONSULTING SERVICES <br />215-0908 <br />107114 <br />4/23/09 <br />4,272.42 <br />GK ASSOCIATES <br />CONSULTING SERVICES <br />COMM DEV ACT PMNTS <br />12.390.00 <br />249-1000 <br />107135 <br />4/23/09 <br />8,027.65 <br />TRANSPORTATION ENG. & PLANNING <br />PROFESSIONAL SERVICES <br />TRAFFIC IMPACT FUND <br />8,027.65 <br />450-0535 <br />107170 <br />4/23/09 <br />18,827.50 <br />KATZ, OKITSU AND ASSOCIATES <br />PROFESSIONAL SERVICES <br />450-0543 <br />107183 <br />4/23/09 <br />10,255.00 <br />LILBURN CORP. <br />PROFESSIONAL SERVICES <br />Page 2 of 5 <br />
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