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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 />520-8000 <br />107103 <br />4/23/09 <br />26.00 <br />KONICA-MINOLTA BUSINESS SYSTEM, `MAINTENANCE <br />MAINTENANCE SERVICE <br />520-8000 <br />107104 <br />4/23/09 <br />231.89 <br />WYATT'S PAINT AND BODY <br />MATERIALS <br />520-8000 <br />107110 <br />4/23/09 <br />5,921.55 <br />ALTEC CAPITAL SERVICES, LLC, (LEASE) <br />RENTAL PAYMENT <br />520-8000 <br />107113 <br />4/23/09 <br />1,465.07 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />520-8000 <br />107128 <br />4/23/09 <br />124.25 <br />AVILA, ELIAS <br />REIMBURSEMENT <br />520-8000 <br />107137 <br />4/23/09 <br />22,515.50 <br />HONEYWELL PAI <br />HARDWARE & SOFTWARE <br />520-8000 <br />107138 <br />4/23/09 <br />934.45 <br />HORIBA INSTRUMENTS INC. <br />PARTS <br />520-8000 <br />107143 <br />4/23/09 <br />379.54 <br />VERIZON WIRELESS <br />WIRELESS SERVICE <br />520-8000 <br />107144 <br />4/23/09 <br />351.69 <br />ELECTROMARK <br />SUPPLIES <br />520-8000 <br />107158 <br />4/23/09 <br />741.28 <br />LU'S LIGHTHOUSE INC. <br />SUPPLIES <br />520-8000 <br />107168 <br />4/23/09 <br />118.06 <br />WESTRUX <br />PARTS <br />520-8000 <br />107173 <br />4/23/09 <br />2,463.59 <br />PROENERGY SERVICES <br />PARTS <br />520-8000 <br />107178 <br />4/23/09 <br />482.78 <br />CINTAS CORP. <br />UNIFORM RENTAL <br />520-8000 <br />107179 <br />4/23/09 <br />1,653.80 <br />SHAY ELECTRIC CO. <br />PROFESSIONAL SERVICES <br />520-8000 <br />107184 <br />4/23/09 <br />2,437.00 <br />APPLIED METERING TECHNOLOGIES, <br />SUPPLIES <br />520-8000 <br />107185 <br />4/23/09 <br />6,574.43 <br />VEOLIA ENVIRONMENTAL SERVICES <br />PROFESSIONAL SERVICES <br />520-8000 <br />100137200 <br />4/23/09 <br />98,365.75 <br />EI COLTON, LLC, A NORESCO CO <br />PROFESSIONAL SERVICES <br />ELECTRIC PMNTS <br />319,444.90 <br />521-2450 <br />107199 <br />4/23/09 <br />624.56 <br />HARDY & HARPER INC. <br />CLOSING BILL CREDITS <br />521-2450 <br />107203 <br />4/23/09 <br />557.25 <br />S & S INVESTMENTS <br />CLOSING BILL CREDITS <br />521-8100 <br />107033 <br />4/23/09 <br />8.63 <br />GENUINE AUTO PARTS <br />PARTS <br />521-8100 <br />107039 <br />4/23/09 <br />453.01 <br />GAS COMPANY <br />GAS SERVICES <br />521-8100 <br />107040 <br />4/23/09 <br />11.63 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />521-8100 <br />107041 <br />4/23/09 <br />169.89 <br />SAN BERNARDINO COUNTY <br />LANDFILL SERVICES <br />521-8100 <br />107043 <br />4/23/09 <br />50.46 <br />AIRGAS WEST <br />SUPPLIES <br />521-8100 <br />107050 <br />4/23/09 <br />107.56 <br />FERGUSON ENTERPRISES, INC <br />SUPPLIES <br />521-8100 <br />107052 <br />4/23/09 <br />51,556.89 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />521-8100 <br />107056 <br />4/23/09 <br />10.32 <br />DAN'S LAWNMOWER <br />SUPPLIES <br />521-8100 <br />107057 <br />4/23/09 <br />7,159.27 <br />KRIEGER & STEWART <br />PROFESSIONAL SERVICES <br />521-8100 <br />107061 <br />4/23/09 <br />352.80 <br />RIVERSIDE HIGHLAND WATER CO <br />ASSESMENT/CURRENT WATER CHARGES <br />521-8100 <br />107069 <br />4/23/09 <br />4,208.33 <br />JONES CHEMICALS, INC <br />SUPPLIES <br />521-8100 <br />107076 <br />4/23/09 <br />125.72 <br />ROBERTSON'S <br />MATERIAL <br />521-8100 <br />107079 <br />4/23/09 <br />85.10 <br />FAIRVIEW FORD SALES, INC <br />SUPPLIES <br />521-8100 <br />107085 <br />4/23/09 <br />5,246.14 <br />BRITHINEE ELECTRIC <br />PARTS <br />521-8100 <br />107086 <br />4/23/09 <br />210.07 <br />HOME DEPOT <br />SUPPLIES <br />521-8100 <br />107099 <br />4/23/09 <br />110.72 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />521-8100 <br />107152 <br />4/23/09 <br />5,089.50 <br />HD SUPPLY <br />SUPPLIES <br />521-8100 <br />107158 <br />4/23/09 <br />154.34 <br />LU'S LIGHTHOUSE INC. <br />PARTS <br />521-8100 <br />107159 <br />4/23/09 <br />68.00 <br />A PLUS TIRE SERVICE <br />PARTS <br />521-8300 <br />107062 <br />4/23/09 <br />367.03 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />521-8300 <br />107099 <br />4/23/09 <br />4.84 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />WATER UTILITY PMNTS <br />76,732.06 <br />522-8200 <br />107037 <br />4/23/09 <br />32.36 <br />AT&T <br />TELEPHONE SERVICES <br />522-8200 <br />107040 <br />4/23/09 <br />4.67 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />522-8200 <br />107052 <br />4/23/09 <br />8,194.99 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />522-8200 <br />107062 <br />4/23/09 <br />185.32 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />522-8200 <br />107078 <br />4/23/09 <br />185.18 <br />CALOLYMPIC GLOVE & <br />SUPPLIES <br />522-8200 <br />107091 <br />4/23/09 <br />140,842.75 <br />CITY OF SAN BERNARDINO <br />OPERATION EXPENSES (RIX FACILITY) <br />522-8200 <br />107099 <br />4/23/09 <br />75.00 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />522-8200 <br />107136 <br />4/23/09 <br />111.34 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />522-8200 <br />107154 <br />4/23/09 <br />3,078.87 <br />CRITERION AUTOMATION INC. <br />PROFESSIONAL SERVICES <br />WASTEWATER PMNTS <br />162.710.48 <br />605-1110 <br />107047 <br />4/23/09 <br />13,090.90 <br />CITY OF COLTON <br />WORKERS COMP <br />605-6040 <br />107045 <br />4/23/09 <br />342.15 <br />A T & T LONG DISTANCE <br />TELEPHONE SERVICES <br />605-6040 <br />107060 <br />4/23/09 <br />12.76 <br />UNITED PARCEL SERVICE <br />SHIPPING SERVICES <br />605-6040 <br />107062 <br />4/23/09 <br />255.42 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />605-6040 <br />107086 <br />4/23/09 <br />214.97 <br />HOME DEPOT <br />SUPPLIES <br />605-6040 <br />107113 <br />4/23/09 <br />1,608.65 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />605-6040 <br />107141 <br />4/23/09 <br />450.34 <br />AT&T LONG DISTANCE <br />TELEPHONE SERVICES <br />605-6040 <br />107157 <br />4/23/09 <br />698.49 <br />TECH DEPOT <br />SUPPLIES <br />605-6040 <br />107179 <br />4/23/09 <br />888.61 <br />SHAY ELECTRIC CO. <br />PROFESSIONAL SERVICES <br />605-6150 <br />107033 <br />4/23/09 <br />49.18 <br />GENUINE AUTO PARTS <br />PARTS <br />605-6150 <br />107034 <br />4/23/09 <br />72.94 <br />W W GRAINGER, INC <br />SUPPLIES <br />605-6150 <br />107040 <br />4/23/09 <br />7.67 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />605-6150 <br />107053 <br />4/23/09 <br />198.00 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />605-6150 <br />107054 <br />4/23/09 <br />15.00 <br />YOSEMITE WATER <br />BOTTLED WATER SERVICES <br />605-6150 <br />107060 <br />4/23/09 <br />42.70 <br />UNITED PARCEL SERVICE <br />SHIPPING SERVICES <br />605-6150 <br />107080 <br />4/23/09 <br />50.00 <br />GOLDEN WEST OIL CO, INC <br />DISPOSAL SERVICES <br />605-6150 <br />107089 <br />4/23/09 <br />356.66 <br />AMTECH ELEVATOR SERVICES <br />ELEVATOR SERVICE <br />605-6150 <br />107092 <br />4/23/09 <br />227.56 <br />J.J. KELLER <br />OSHA SAFETY TRAINING <br />605-6150 <br />107098 <br />4/23/09 <br />865.00 <br />CSR COMPANY <br />HVAC MAINTENANCE <br />605-6150 <br />107101 <br />4/23/09 <br />1,578.60 <br />GAS EQUIPMENT SYSTEMS, INC <br />REPAIR SERVICES <br />605-6150 <br />107106 <br />4/23/09 <br />272.46 <br />CHARLES E THOMAS COMPANY <br />MAINTENANCE SERVICES <br />Page 4 of 5 <br />
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