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(2)AR 090109 Warrants
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09/01/2009 6:00 pm
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(2)AR 090109 Warrants
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Last modified
2/23/2014 7:48:42 AM
Creation date
2/20/2014 12:27:47 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #109522 to #109670, Dated 7/30/09, Totaling $3,031,139.09; Approval of Payable Warrants #109671 to #109821, Dated 8/6/09, Totaling $2,165,052.38; Approval of Payroll Disbursement Listing for Pay Period of 8/8/09 to 8/21/09, Totaling $808,236.40, on File in the Finance Department.
Submitted On
8/27/2009
Submitted By
Sabdi Espinoza
Item Title
AR 090109 Warrants
ATRequest
2965
Status (2)
2
Department
City Clerk
Meeting Date
9/1/2009
Meeting Time
6:00:00 PM
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Page 1 of 4 <br />CITY OF COLTON <br />WARRANT REGISTER <br />ITEM #2 <br />7/30/2009 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1500 <br />109525 <br />07/30/09 <br />790.30 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1500 <br />109536 <br />07/30/09 <br />98.92 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-1500 <br />109571 <br />07/30/09 <br />809.74 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1500 <br />109572 <br />07/30/09 <br />1,053.07 <br />HYDRO SCAPE <br />WAREHOUSE STOCK <br />100-1500 <br />109581 <br />07/30/09 <br />1,278.23 <br />DELL COMPUTER CORPORATION <br />WAREHOUSE STOCK <br />100-1500 <br />109587 <br />07/30/09 <br />2,745.92 <br />OFFICE DEPOT <br />SUPPLIES <br />100-1500 <br />109629 <br />07/30/09 <br />813.19 <br />INTERSTATE BATTERY CENTER <br />WAREHOUSE STOCK <br />100-6725 <br />109617 <br />07/30/09 <br />50.00 <br />VANSWALA, TEJASH <br />REFUND <br />100-6725 <br />109618 <br />07/30/09 <br />35.00 <br />LEBIG, LITA <br />REFUND <br />100-6747 <br />109605 <br />07/30/09 <br />25.00 <br />INLAND EMPIRE BLACK SHEEP <br />REFUND <br />100-6747 <br />109610 <br />07/30/09 <br />100.00 <br />ALVARADO JR., DAVID <br />REFUND <br />100-6747 <br />109614 <br />07/30/09 <br />100.00 <br />HERNANDEZ, LILIA <br />REFUND <br />100-6747 <br />109615 <br />07/30/09 <br />100.00 <br />BUFORD, DUSTY <br />REFUND <br />100-6747 <br />109616 <br />07/30/09 <br />100.00 <br />VENEGAS, ANA <br />REFUND <br />100-6747 <br />109619 <br />07/30/09 <br />100.00 <br />RAMOS, SEBASTIAN <br />REFUND <br />100-6747 <br />109620 <br />07/30/09 <br />167.50 <br />DORANE, MARLENE <br />REFUND <br />100-6749 <br />109594 <br />07/30/09 <br />64.00 <br />MENDOZA, TERESA <br />REFUND <br />GENERAL NON DEPT PMNTS <br />8,430.87 <br />100-6000 <br />109538 <br />07/30/09 <br />230.31 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6000 <br />109554 <br />07/30/09 <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6000 <br />109590 <br />07/30/09 <br />286.54 <br />PEREZ, ALEX <br />REIMBURSEMENT <br />CITY COUNCIL <br />PMNTS <br />521.85 <br />100-6010 <br />109538 <br />07/30/09 <br />230.31 <br />KAISER FOUNDATION HEALTH PLAN <br />HEATH PREMIUM <br />CITY CLERK PMNTS <br />230.31 <br />100-6020 <br />109554 <br />07/30/09 <br />114.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6020 <br />109587 <br />07/30/09 <br />542.72 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />109599 <br />07/30/09 <br />386.05 <br />RHINEHART, AMANDA <br />REIMBURSEMENT <br />CITY MANAGER PMNTS <br />1,042.77 <br />100-6030 <br />109538 <br />07/30/09 <br />460.61 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6030 <br />109554 <br />07/30/09 <br />34.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6030 <br />109595 <br />07/30/09 <br />110.00 <br />ARROYO, ANTHONY <br />REIMBURSEMENT <br />100-6030 <br />109623 <br />07/30/09 <br />148.39 <br />SBC/MCI <br />FAX LINE <br />HUMAN RESOURCES PMNTS <br />753.00 <br />100-6040 <br />109527 <br />07/30/09 <br />71.10 <br />LARSON'S DRUG <br />PAYMENTS PROCESSED <br />100-6040 <br />109538 <br />07/30/09 <br />859.40 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6040 <br />109554 <br />07/30/09 <br />53.32 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6040 <br />109584 <br />07/30/09 <br />305.11 <br />TYGRIS COMMERCIAL FINANCE <br />MAINTENANCE <br />100-6040 <br />109587 <br />07/30/09 <br />229.29 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6040 <br />109589 <br />07/30/09 <br />185.00 <br />COP CAR GRAPHICS OF THE INLAND, EMPIRE, LLC <br />PROFESSIONAL SERVICES <br />100-6040 <br />109639 <br />07/30/09 <br />2,750.00 <br />MAYON, LLC <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS <br />4,453.22 <br />100-6060 <br />109538 <br />07/30/09 <br />429.70 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />TREASURER <br />PMNTS <br />429.70 <br />100-6070 <br />109528 <br />07/30/09 <br />54.38 <br />WAXIE <br />SUPPLIES <br />100-6070 <br />109538 <br />07/30/09 <br />3,038.78 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6070 <br />109542 <br />07/30/09 <br />5,590.00 <br />CITY OF SAN BERNARDINO <br />ANIMAL CARE <br />100-6070 <br />109553 <br />07/30/09 <br />139.00 <br />PACIFIC ALARM SERVICE <br />SERVICE CALL <br />100-6070 <br />109554 <br />07/30/09 <br />175.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6070 <br />109558 <br />07/30/09 <br />167.38 <br />SAN BERNARDINO COUNTY <br />SUPPLIES <br />100-6070 <br />109564 <br />07/30/09 <br />1,473.86 <br />SAN BERNARDINO COUNTY <br />REPAIRS <br />100-6070 <br />109565 <br />07/30/09 <br />324.00 <br />SAN BERNARDINO COUNTY <br />COUNTY WAN FEE <br />100-6070 <br />109567 <br />07/30/09 <br />20.11 <br />EQUIFAX <br />CREDIT CHECKS <br />100-6070 <br />109574 <br />07/30/09 <br />1,400.00 <br />CALIF POLICE CHIEFS ASSOC <br />ANNUAL MEMBERSHIP DUES <br />100-6070 <br />109576 <br />07/30/09 <br />680.00 <br />VALLEY ANIMAL HOSPITAL, INC <br />ANIMAL CARE <br />100-6070 <br />109578 <br />07/30/09 <br />931.58 <br />HONDA YAMAHA OF REDLANDS <br />REPAIRS <br />100-6070 <br />109579 <br />07/30/09 <br />45.68 <br />HONDA YAMAHA OF REDLANDS <br />SUPPLIES <br />100-6070 <br />109583 <br />07/30/09 <br />1,720.40 <br />SOUTH STATE TOWING <br />SERVICES <br />100-6070 <br />109587 <br />07/30/09 <br />860.29 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6070 <br />109591 <br />07/30/09 <br />63.66 <br />OFFICE MAX <br />SUPPLIES <br />100-6070 <br />109600 <br />07/30/09 <br />1,623.48 <br />AETNA, INC, PPO <br />HEALTH PREMIUM <br />100-6070 <br />109604 <br />07/30/09 <br />250.00 <br />HUMANE SOCIETY OF S.B. VALLEY <br />PROFESSIONAL SERVICES <br />100-6070 <br />109606 <br />07/30/09 <br />214.00 <br />CARPENTER, ROTHANS & DUMONT <br />PROFESSIONAL SERVICES <br />100-6070 <br />109607 <br />07/30/09 <br />1,292.22 <br />LAMBDA INVESTIGATIONS <br />PROFESSIONAL SERVICES <br />Page 1 of 4 <br />
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