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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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FUND CHECK CHECK AMOUNT <br />ACCOUNT NUMBER DATE <br />100-6150 <br />107439 <br />5/07/09 <br />745.99 <br />100-6150 <br />107440 <br />5/07/09 <br />1,328.50 <br />100-6150 <br />107482 <br />5/07/09 <br />181.90 <br />100-6150 <br />107496 <br />5/07/09 <br />3,571.00 <br />100-6150 <br />107502 <br />5/07/09 <br />879.90 <br />100-6150 <br />107505 <br />5/07/09 <br />99.00 <br />100-6150 <br />107507 <br />5/07/09 <br />0.21 <br />PUBLIC WORKS PMNTS <br />6,882.26 <br />CITY OF COLTON <br />WARRANT REGISTER <br />5/7/2009 <br />VENDOR <br />LOU'S TIRE SERVICE <br />GAS EQUIPMENT SYSTEMS, INC <br />FOX OCCUPATIONAL MEDICAL CENTER <br />WEST COAST ARBORIST INC. <br />SO CAL LOCKSMITH <br />D & B AUTOMOBILE REPAIR <br />CLEAN STREET <br />DESCRIPTION <br />PARTS <br />CNG SERVICE <br />MEDICAL SERVICES <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />100-6200 <br />107398 <br />5/07/09 <br />184.53 <br />GAS COMPANY <br />GAS SERVICES <br />100-6200 <br />107405 <br />5/07/09 <br />369.20 <br />LOS ANGELES TIMES <br />ADVERTISEMENT <br />100-6200 <br />107412 <br />5107/09 <br />643.50 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />100-6200 <br />107426 <br />5/07/09 <br />50.00 <br />SAN BERNARDINO COUNTY, LIBRARY <br />REGISTRATION FEE <br />100-6200 <br />107430 <br />5/07/09 <br />45.00 <br />HEEMSTRA SIGNS <br />MATERIALS <br />100-6200 <br />107445 <br />5/07/09 <br />681.32 <br />FRANKLIN COVEY <br />TRAINING <br />100-6200 <br />107446 <br />5/07/09 <br />150.00 <br />PENINSULA LIBRARY SYSTEM <br />WORKSHOP FEES <br />100-6200 <br />107461 <br />5/07/09 <br />2,000.00 <br />NATIONAL CITY PUBLIC LIBRARY <br />ANNUAL FEE <br />100-6200 <br />107464 <br />5/07/09 <br />2,221.24 <br />AETNA, INC, PPO <br />HEALTH PREMIUM <br />100-6200 <br />107477 <br />5/07/09 <br />470.40 <br />HAIG, ANTHONY J <br />INSTRUCTOR <br />100-6200 <br />107488 <br />5/07/09 <br />350.00 <br />SANCHEZ, ELAINE P. <br />ENTERTAINMENT <br />100-6200 <br />107502 <br />5/07/09 <br />10.78 <br />SO CAL LOCKSMITH <br />PROFESSIONAL SERVICES <br />100-6200 <br />107504 <br />5/07/09 <br />140.70 <br />L.A. BALLOONS <br />SUPPLIES <br />100-6200 <br />107515 <br />5/07/09 <br />196.00 <br />SARAH ASHCROFT <br />INSTRUCTOR <br />100-6200 <br />107516 <br />5/07/09 <br />574.00 <br />ANA M. VARELA <br />INSTRUCTOR <br />100-6200 <br />107518 <br />5/07/09 <br />84.00 <br />BERNARD HOLMES <br />INSTRUCTOR <br />COMM SVCS PMNTS <br />8,170.67 <br />100-6300 <br />107404 <br />5/07/09 <br />9.62 <br />PRESS ENTERPRISE <br />FINAL BILL <br />100-6300 <br />107413 <br />5/07/09 <br />10.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6300 <br />107416 <br />5/07/09 <br />8,603.50 <br />WILLDAN ASSOCIATES <br />PROFESSIONAL SERVICES <br />100-6300 <br />107422 <br />5/07/09 <br />215.00 <br />CALIF BUILDING OFFICIALS <br />MEMBERSHIP DUES <br />100-6300 <br />107447 <br />5/07/09 <br />196.57 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6300 <br />107454 <br />5/07/09 <br />32.30 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6300 <br />107460 <br />5/07/09 <br />60.00 <br />CMRTA, WAYNE GORNOWICZ <br />MEMBERSHIP DUES <br />100-6300 <br />107486 <br />5/07/09 <br />4,655.50 <br />DUANE MORITA, PLANNING & ENVIRONMENTAL <br />PROFESSIONAL SERVICES <br />100-6300 <br />107509 <br />5/07/09 <br />12,419.22 <br />HOGLE IRELAND INC. <br />PROFESSIONAL SERVICES <br />COMM DEV PMNTS <br />26,201.71 <br />206-7200 <br />107413 <br />5/07/09 <br />20.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />206-7200 <br />107433 <br />5/07/09 <br />40.00 <br />DEWEY PEST CONTROL <br />PROFESSIONAL SERVICES <br />206-7200 <br />107454 <br />5/07/09 <br />85.51 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />206-7200 <br />107468 <br />5/07/09 <br />336.00 <br />RAMOS, ARMANDO <br />PROFESSIONAL SERVICES <br />206-7200 <br />107469 <br />5/07/09 <br />160.00 <br />SBCSS KIDS N CARE <br />REGISTRATION FEES <br />206-7200 <br />107485 <br />5/07109 <br />295.74 <br />RALPHS GROCERY COMPANY <br />SUPPLIES <br />CHILDCARE PMNTS <br />937.25 <br />450-0535 <br />106261500 5/07/09 <br />7,140.00 <br />TECHNICAL SERVICES UNLIMITED <br />PROFESSIONAL SERVICES <br />450-0606 <br />107493 <br />5/07/09 <br />14,224.99 <br />NEW WEST SIGNAL <br />EQUIPMENT <br />450-0610 <br />107514 <br />5/07/09 <br />45.00 <br />MODSPACE <br />LATE FEES <br />450-0619 <br />107456 <br />5/07/09 <br />800.25 <br />MANPOWER <br />TEMP PERSONNEL <br />450-0705 <br />107424 <br />5/07/09 <br />6.88 <br />FEDERAL EXPRESS CORPORATION <br />SHIPPING SERVICES <br />450-0705 <br />107517 <br />5/07/09 <br />4,167.50 <br />LILBURN CORP. <br />PROFESSIONAL SERVICES <br />450-0706 <br />107424 <br />5/07/09 <br />6.89 <br />FEDERAL EXPRESS CORPORATION <br />SHIPPING SERVICES <br />450-0806 <br />107519 <br />5/07/09 <br />375.00 <br />DESIGN FOR PLAY <br />PROFESSIONAL SERVICES <br />450-0808 <br />107476 <br />5/07/09 <br />25,232.75 <br />INTERNATIONAL PAVEMENT <br />CONSTRUCTION SERVICES <br />450-2460 <br />107476 <br />5/07/09 <br />(2,523.22) <br />INTERNATIONAL PAVEMENT <br />CONSTRUCTION SERVICES <br />450-2460 <br />107493 <br />5/07109 <br />(1,422.49) <br />NEW WEST SIGNAL <br />EQUIPMENT <br />457-0629 <br />107424 <br />5/07/09 <br />44.08 <br />FEDERAL EXPRESS CORPORATION <br />SHIPPING SERVICES <br />457-0629 <br />107437 <br />5/07/09 <br />135,468.76 <br />MIRACLE PLAYGROUND SALES <br />EQUIPMENT <br />457-0630 <br />107416 <br />5107/09 <br />500.00 <br />WILLDAN ASSOCIATES <br />PROFESSIONAL SERVICES <br />457-0630 <br />107424 <br />5/07/09 <br />29.88 <br />FEDERAL EXPRESS CORPORATION <br />SHIPPING SERVICES <br />457-0630 <br />107519 <br />5/07/09 <br />375.00 <br />DESIGN FOR PLAY <br />PROFESSIONAL SERVICES <br />457-0630 <br />106261500 5/07/09 <br />3,060.00 <br />TECHNICAL SERVICES UNLIMITED <br />PROFESSIONAL SERVICES <br />457-0631 <br />107476 <br />5/07/09 <br />32,991.81 <br />INTERNATIONAL PAVEMENT <br />CONSTRUCTION SERVICES <br />457-0807 <br />107424 <br />5/07109 <br />20.05 <br />FEDERAL EXPRESS CORPORATION <br />SHIPPING SERVICES <br />Page 2 of 4 <br />
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