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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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Last modified
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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FUND CHECK CHECK AMOUNT <br />ACCOUNT NUMBER DATE <br />100-1500 <br />107289 <br />04/30/09 <br />305.67 <br />100-1500 <br />107290 <br />04/30/09 <br />3,175.50 <br />100-1500 <br />107363 <br />04/30/09 <br />363.51 <br />100-1510 <br />107271 <br />04/30/09 <br />1,250.72 <br />100-1510 <br />107359 <br />04/30/09 <br />546.07 <br />100-1510 <br />107367 <br />04/30/09 <br />788.38 <br />100-6747 <br />107347 <br />04/30/09 <br />50.00 <br />100-6747 <br />107348 <br />04/30/09 <br />100.00 <br />100-6747 <br />107350 <br />04/30/09 <br />120.00 <br />100-6749 <br />107349 <br />04/30/09 <br />49.00 <br />100-6752 <br />107351 <br />04/30/09 <br />75.00 <br />GENERAL NON DEPT PMNTS <br />6.823.85 <br />100-6000 <br />107255 <br />04/30/09 <br />230.31 <br />100-6000 <br />107338 <br />04/30/09 <br />90.00 <br />100-6000 <br />107375 <br />04/30/09 <br />260.78 <br />CITY COUNCIL PMNTS <br />107329 <br />M-9-9- <br />100-6010 <br />107255 <br />04/30/09 <br />230.31 <br />100-6010 <br />107329 <br />04/30/09 <br />3.00 <br />CITY CLERK <br />PMNTS <br />233.31 <br />100-6020 <br />107258 <br />04/30/09 <br />166.97 <br />100-6020 <br />107265 <br />04/30/09 <br />56.42 <br />100-6020 <br />107329 <br />04/30/09 <br />6.00 <br />CITY MANAGER <br />PMNTS <br />229.39 <br />CITY OF COLTON <br />WARRANT REGISTER <br />4/30/2009 <br />VENDOR <br />HYDRO SCAPE <br />DURON BUSINESS FORM <br />SAM'S CLUB DIRECT <br />DANIELS TIRE SERVICE <br />SUPERIOR PARTS WAREHOUSE <br />INTERSTATE BATTERY CENTER <br />THE DOOR CHRISTIAN FELLOWSHIP <br />RAMIREZ, LILLY <br />CHAVEZ, PAT <br />OROPEZA, ANNA <br />VERBANIC, CARL <br />KAISER FOUNDATION HEALTH PLAN <br />LEAGUE OF CALIFORNIA CITIES <br />U.S. BANK CORPORATE PAYMENT SY <br />KAISER FOUNDATION HEALTH PLAN <br />AFLAC <br />STANDARD INSURANCE COMPANY <br />CITY OF COLTON <br />AFLAC <br />100-6030 <br />107255 <br />04/30/09 <br />460.61 <br />KAISER FOUNDATION HEALTH PLAN <br />100-6030 <br />107258 <br />04/30/09 <br />28.09 <br />STANDARD INSURANCE COMPANY <br />100-6030 <br />107324 <br />04/30/09 <br />25.14 <br />LAMAS, AMBER <br />100-6030 <br />107329 <br />04/30/09 <br />3.00 <br />AFLAC <br />100-6030 <br />107343 <br />04/30/09 <br />2,500.00 <br />RHONDA D STROUT, M.S. <br />HUMAN RESOURCES PMNTS <br />3.016.84 <br />100-6040 <br />107239 <br />04/30/09 <br />2,600.00 <br />MAYON, LLC <br />100-6040 <br />107248 <br />04/30/09 <br />91.65 <br />LARSON'S DRUG <br />100-6040 <br />107255 <br />04/30/09 <br />859.40 <br />KAISER FOUNDATION HEALTH PLAN <br />100-6040 <br />107258 <br />04/30/09 <br />80.78 <br />STANDARD INSURANCE COMPANY <br />100-6040 <br />107316 <br />04/30/09 <br />515.27 <br />KYOCERA MITA DIRECT SALES <br />100-6040 <br />107317 <br />04/30/09 <br />80.70 <br />KYOCERA MITA DIRECT SALES <br />100-6040 <br />107329 <br />04/30/09 <br />6.00 <br />AFLAC <br />FINANCE PMNTS <br />4.233.80 <br />100-6060 107255 04/30/09 429.70 <br />TREASURER PMNTS 429.70 <br />100-6070 107247 04/30/09 1,511.19 <br />100-6070 107255 04/30/09 3,038.78 <br />100-6070 107258 04/30/09 54.82 <br />100-6070 107261 04/30/09 191.57 <br />100-6070 107274 04/30/09 196.00 <br />100-6070 107275 04/30/09 196.00 <br />100-6070 107284 04/30/09 196.00 <br />100-6070 107303 04/30/09 500.00 <br />100-6070 107314 04/30/09 2,150.50 <br />100-6070 107318 04/30/09 1,616.00 <br />100-6070 107322 04/30/09 98.00 <br />100-6070 107326 04/30/09 1,643.16 <br />100-6070 107328 04/30/09 98.00 <br />100-6070 107330 04/30/09 185.00 <br />100-6070 107333 04/30/09 98.00 <br />100-6070 107334 04/30/09 98.00 <br />100-6070 107339 04/30/09 98.00 <br />100-6070 107344 04/30/09 404.64 <br />100-6070 107345 04/30/09 246.40 <br />100-6070 107346 04/30/09 750.00 <br />100-6070 107361 04/30/09 725.40 <br />100-6070 107365 04/30/09 1,288.88 <br />100-6070 107369 04/30/09 13.44 <br />100-6070 107375 04/30/09 1,233.15 <br />100-6070 107382 04/30/09 43.59 <br />100-6070 107383 04/30/09 2,104.11 <br />POLICE PMNTS 18.778.63 <br />100-6090 107244 04/30/09 63.69 <br />KAISER FOUNDATION HEALTH PLAN <br />GREENWOODS UNIFORMS <br />KAISER FOUNDATION HEALTH PLAN <br />STANDARD INSURANCE COMPANY <br />POMA DISTRIBUTING CO, INC <br />GUTIERREZ, JOE <br />WARD, STEVEN <br />DE DIANOUS, NOEL <br />BIO-TOX LABORATORIES <br />SOUTH STATE TOWING <br />PEPE'S TOWING <br />FARCAS, MICHAEL <br />AYRES HOTEL <br />BRUHN, WESLEY <br />SBSD EVOC TRAINING CENTER <br />MENDEZ, RAY <br />GRIMES, PAUL <br />SALAZAR,SAUL <br />COURTYARD SACRAMENTO <br />DOUBLE TREE HOTEL <br />SMART PHONE FORENSICS <br />C & A JANITORIAL SERVICES <br />AGGREKO LLC <br />SO CAL LOCKSMITH <br />U.S. BANK CORPORATE PAYMENT SY <br />PETSMART <br />GENERAL STEEL CORP. <br />GENUINE AUTO PARTS <br />Page 1 of 4 <br />DESCRIPTION <br />SUPPLIES <br />WAREHOUSE STOCK <br />WAREHOUSE STOCK <br />WAREHOUSE STOCK <br />WAREHOUSE STOCK <br />WAREHOUSE STOCK <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />REFUND <br />REFUND <br />HEALTH COVERAGE <br />RECEPTION <br />CAL CARD PAYMENT <br />HEALTH COVERAGE <br />SUPPLEMENTAL INSURANCE <br />INSURANCE PREMIUMS <br />PETTY CASH <br />SUPPLEMENTAL INSURANCE <br />HEALTH COVERAGE <br />INSURANCE PREMIUMS <br />REIMBURSEMENT <br />SUPPLEMENTAL INSURANCE <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />PAYMENTS PROCESSED <br />HEALTH COVERAGE <br />INSURANCE PREMIUMS <br />MAINTENANCE SERVICES <br />LEASE PAYMENTS <br />SUPPLEMENTAL INSURANCE <br />HEALTH COVERAGE <br />UNIFORMS <br />HEALTH COVERAGE <br />INSURANCE PREMIUMS <br />MATERIALS <br />PER DIEM <br />PER DIEM <br />PER DIEM <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />PER DIEM <br />LODGING <br />PER DIEM <br />TRAINING <br />PER DIEM <br />PER DIEM <br />PER DIEM <br />LODGING <br />LODGING <br />TRAINING <br />PROFESSIONAL SERVICES <br />EQUIPMENT RENTAL <br />PROFESSIONAL SERVICES <br />CAL CARD PAYMENT <br />SUPPLIES <br />PROFESSIONAL SERVICES <br />PARTS <br />
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