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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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CITY OF COLTON <br />WARRANT REGISTER <br />5/7/2009 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />107466 <br />5/07/09 <br />7,985.78 <br />MUNICIPAL AUDITING SERVICES <br />PROFESSIONAL SERVICES <br />100-1500 <br />107392 <br />5/07/09 <br />1,520.21 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1500 <br />107396 <br />5/07/09 <br />1,067.76 <br />WAXIE <br />WAREHOUSE STOCK <br />100-1500 <br />107434 <br />5/07/09 <br />73.84 <br />USA BLUE BOOK <br />WAREHOUSE STOCK <br />100-1500 <br />107435 <br />5/07/09 <br />410.77 <br />ZEP MANUFACTURING COMPANY <br />WAREHOUSE STOCK <br />100-1500 <br />107494 <br />5/07/09 <br />98.01 <br />GORM INC. <br />WAREHOUSE STOCK <br />100-1500 <br />107497 <br />5/07/09 <br />1,008.69 <br />SANDLER BROS. <br />WAREHOUSE STOCK <br />100-1510 <br />107392 <br />5/07/09 <br />' 311.48 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1530 <br />107406 <br />5/07/09 <br />11,498.94 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />100-6747 <br />107467 <br />5/07109 <br />100.00 <br />ALDAMA, TERRY <br />REFUND <br />100-6747 <br />107470 <br />5/07/09 <br />100.00 <br />LAMBERT, LOUISE <br />REFUND <br />100-6747 <br />107471 <br />5/07/09 <br />100.00 <br />CRUZ, KIM <br />REFUND <br />100-6747 <br />107472 <br />5/07/09 <br />100.00 <br />SERNA, NATALIE <br />REFUND <br />100-6747 <br />107473 <br />5/07/09 <br />100.00 <br />PETTERSON, DEJYON <br />REFUND <br />100-6748 <br />107389 <br />5/07/09 <br />96.00 <br />AGUIRRE, JUANITA <br />REFUND <br />100-6749 <br />107474 <br />5/07/09 <br />23.00 <br />MARRE, MONICA <br />REFUND <br />100-6749 <br />107475 <br />5/07/09 <br />90.00 <br />BLINN, ANTOINETTE <br />REFUND <br />GENERAL NON DEPT PMNTS <br />24,684.48 <br />100-6000 <br />107413 <br />5/07/09 <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6000 <br />107447 <br />5/07/09 <br />199.47 <br />OFFICE DEPOT <br />SUPPLIES <br />CITY COUNCIL PMNTS <br />204.47 <br />100-6010 <br />107410 <br />5/07/09 <br />600.00 <br />RAMOS, HELEN A <br />PROFESSIONAL SERVICES <br />CITY CLERK PMNTS <br />600.00 <br />100-6020 <br />107390 <br />5/07/09 <br />1,360.00 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />100-6020 <br />107413 <br />5/07/09 <br />63.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6020 <br />107441 <br />5/07/09 <br />40.70 <br />RODRIGUEZ, MICHELLE <br />REIMBURSEMENT <br />100-6020 <br />107447 <br />5/07/09 <br />369.17 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />107480 <br />5/07/09 <br />121.80 <br />ULTRA PRINTING <br />BUSINESS CARDS <br />CITY MANAGER PMNTS <br />1,954.67 <br />100-6030 <br />107413 <br />5/07/09 <br />25.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6030 <br />107431 <br />5/07/09 <br />27.95 <br />BRINK'S HOME SECURITY INC <br />PROFESSIONAL SERVICES <br />100-6030 <br />107463 <br />5/07/09 <br />152.40 <br />VERIZON WIRELESS <br />WIRELESS SERVICES <br />100-6030 <br />107483 <br />5/07/09 <br />29.80 <br />SBC/MCI <br />FAX SERVICES <br />HUMAN RESOURCE <br />PMNTS <br />235.15 <br />100-6040 <br />107510 <br />5/07/09 <br />2,600.00 <br />MAYON, LLC <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS <br />2,600.00 <br />100-6070 <br />107399 <br />5/07/09 <br />13.80 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6070 <br />107411 <br />5/07/09 <br />55.00 <br />ANIMAL EMERGENCY CLINIC <br />MEDICAL SERVICES <br />100-6070 <br />107413 <br />5/07/09 <br />150.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />107428 <br />5/07/09 <br />42.20 <br />HOME DEPOT <br />SUPPLIES <br />100-6070 <br />107438 <br />5/07/09 <br />261.88 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />100-6070 <br />107447 <br />5107/09 <br />377.07 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6070 <br />107449 <br />5/07/09 <br />20.52 <br />CITY OF REDLANDS <br />CNG CHARGES <br />100-6070 <br />107455 <br />5/07/09 <br />99.99 <br />MOSS BROS. FORD <br />PARTS <br />100-6070 <br />107464 <br />5/07/09 <br />1,623.48 <br />AETNA, INC, PPO <br />HEALTH PREMIUM <br />100-6070 <br />107482 <br />5/07/09 <br />109.65 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />MEDICAL SERVICES <br />100-6070 <br />107484 <br />5/07/09 <br />182.50 <br />INLAND EMPIRE SHRED IT, INC. <br />PROFESSIONAL SERVICES <br />100-6070 <br />107487 <br />5/07/09 <br />80.94 <br />DATALUX CORP <br />EQUIPMENT <br />100-6070 <br />107498 <br />5/07/09 <br />112.00 <br />GOOD FAITH LIEN SALES <br />PROFESSIONAL SERVICES <br />100-6070 <br />107511 <br />5/07/09 <br />1,600.00 <br />ALL STAR PEST ELIMINATION <br />PROFESSIONAL SERVICES <br />POLICE PMNTS <br />4,729.03 <br />100-6090 <br />107451 <br />5/07/09 <br />19.99 <br />LAMAS, AMBER <br />REIMBURSEMENT <br />100-6090 <br />107464 <br />5/07/09 <br />2,778.86 <br />AETNA, INC, PPO <br />HEALTH PREMIUM <br />FIRE PMNTS <br />2,798.85 <br />100-6150 <br />107391 <br />5/07/09 <br />19.03 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6150 <br />107424 <br />5/07/09 <br />56.73 <br />FEDERAL EXPRESS CORPORATION <br />SHIPPING SERVICES <br />Page 1 of 4 <br />
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