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(1)AR 102009 Warrants
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10/20/2009 6:00 pm
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(1)AR 102009 Warrants
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Last modified
2/23/2014 4:24:16 AM
Creation date
2/20/2014 12:31:40 AM
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Agenda Item
Item Number
1
Subject (2)
- Approval of Payable Warrants #110541 to #110794, Dated 9/17/09, Totaling $5,254,078.38; and Approval of Payroll Disbursement Listing for Pay Period of 9/19/09 to 10/02/09, Totaling $816,051.10, on File in the Finance Department.
Submitted On
10/15/2009
Submitted By
Sabdi Espinoza
Item Title
AR 102009 Warrants
ATRequest
3091
Status (2)
2
Department
City Clerk
Meeting Date
10/20/2009
Meeting Time
6:00:00 PM
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FUND CHECK CHECK AMOUNT <br />ACCOUNT NUMBER DATE <br />100-1000 <br />110630 <br />9/17/09 <br />11,380.18 <br />100-1500 <br />110547 <br />9/17/09 <br />18.92 <br />100-1500 <br />110568 <br />9/17/09 <br />261.00 <br />100-1510 <br />110547 <br />9/17/09 <br />160.39 <br />100-1510 <br />110571 <br />9/17/09 <br />2,015.52 <br />100-5408 <br />110591 <br />9/17/09 <br />1,202.13 <br />100-5408 <br />110631 <br />9/17/09 <br />1,163.91 <br />100-6725 <br />110646 <br />9/17/09 <br />36.00 <br />100-6747 <br />110605 <br />9/17/09 <br />100.00 <br />100-6747 <br />110632 <br />9/17/09 <br />100.00 <br />100-6747 <br />110642 <br />9/17/09 <br />100.00 <br />100-6747 <br />110643 <br />9/17/09 <br />100.00 <br />100-6747 <br />110644 <br />9/17/09 <br />50.00 <br />100-6747 <br />110647 <br />9/17/09 <br />100.00 <br />100-6756 <br />110633 <br />9/17/09 <br />80.00 <br />100-6756 <br />110645 <br />9/17/09 <br />75.00 <br />GENERAL NON DEPT PMNTS <br />16,943.05 <br />CITY OF COLTON <br />WARRANT REGISTER <br />911712009 <br />VENDOR <br />MUNICIPAL AUDITING SERVICES <br />W W GRAINGER, INC <br />DAN'S LAWNMOWER <br />W W GRAINGER, INC <br />DANIELS TIRE SERVICE <br />JENSEN PRECAST <br />RIVERSIDE ELECTRIC MOTORS <br />VARGAS,ESTHER <br />PRADO, MELISSA <br />WAGNER, ROBERT <br />CHAVEZ, ELAINE <br />ENCISO, JOSE <br />RAMIREZ, LAURA <br />ESPINOZA, BRITTNEY <br />RAMON, ROCIO <br />ARANDA, MARCELLA <br />ITEM #1 <br />DESCRIPTION <br />PROFESSIONAL SERVICES <br />WAREHOUSE STOCK <br />WAREHOUSE STOCK <br />WAREHOUSESTOCK <br />WAREHOUSE STOCK <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />100-6000 <br />110586 <br />9/17/09 <br />523.35 <br />CANON BUSINESS SOLUTIONS -- <br />MAINTENANCE <br />100-6000 <br />110594 <br />9/17/09 <br />17.66 <br />STATER BROS MARKET <br />GROCERY ITEMS <br />100-6000 <br />110597 <br />9/17/09 <br />35.00 <br />LIEBERT CASSIDY WHITMORE <br />REGISTRATION <br />100-6000 <br />110608 <br />9/17/09 <br />181.05 <br />FLORES, ADELFA <br />REIMBURSEMENT <br />100-6000 <br />110676 <br />9/17/09 <br />74.62 <br />U.S. BANK CORPORATE PAYMENT SYSTEM <br />CAL CARD PAYMENT <br />CITY COUNCIL <br />PMNTS <br />831.68 <br />100-6020 <br />110563 <br />9/17/09 <br />100.00 <br />CITY OF COLTON <br />PETTY CASH <br />100-6020 <br />110567 <br />9/17/09 <br />98.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6020 <br />110614 <br />9/17/09 <br />217.12 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />100-6020 <br />110634 <br />9/17/09 <br />13,061.00 <br />COUNTY OF SAN BERNARDINO <br />BUDGET ALLOCATION <br />100-6020 <br />110676 <br />9/17/09 <br />1,361.16 <br />U.S. BANK CORPORATE PAYMENT SYSTEM <br />CAL CARD PAYMENT <br />100-6020 <br />110677 <br />9/17/09 <br />1,190.00 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />100-6020 <br />110680 <br />9/17/09 <br />7,441.95 <br />LAW OFFICES OF MARK J. SKAPIK <br />PROFESSIONAL SERVICES <br />100-6020 <br />110683 <br />9/17/09 <br />652.31 <br />LEXUS FINANCIAL SERVICES <br />MONTHLY PAYMENT <br />CITY MANAGER PMNTS <br />24,121.54 <br />100-6030 <br />110557 <br />9/17/09 <br />75.00 <br />SAN BERNARDINO COUNTY SUN, THE <br />RENEWAL <br />100-6030 <br />110567 <br />9/17/09 <br />20.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6030 <br />110586 <br />9/17/09 <br />171.84 <br />CANON BUSINESS SOLUTIONS -- <br />MAINTENANCE <br />100-6030 <br />110597 <br />9/17/09 <br />35.00 <br />LIEBERT CASSIDY WHITMORE <br />REGISTRATION <br />100-6030 <br />110622 <br />9/17/09 <br />19.07 <br />LAMAS, AMBER <br />MILEAGE <br />100-6030 <br />110688 <br />9/17/09 <br />148.97 <br />VERIZON WIRELESS <br />SERVICES <br />HUMAN RESOURCES <br />PMNTS <br />469.88 <br />100-6040 <br />110586 <br />9/17/09 <br />322.20 <br />CANON BUSINESS SOLUTIONS -- <br />MAINTENANCE <br />100-6040 <br />110587 <br />9/17/09 <br />675.06 <br />EQUIFAX <br />SERVICES <br />100-6040 <br />110600 <br />9/17/09 <br />594.49 <br />CMS COMMUNICATIONS, INC <br />EQUIPMENT <br />100-6040 <br />110619 <br />9/17/09 <br />15.17 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6040 <br />110620 <br />9/17/09 <br />495.00 <br />HDL COREN & CONE <br />PROFESSIONAL SERVICES <br />100-6040 <br />110654 <br />9/17/09 <br />35.00 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />SERVICES <br />100-6040 <br />110659 <br />9/17/09 <br />615.00 <br />ADVANCED UTILITY SYSTEMS CORP <br />PROFESSIONAL SERVICES <br />100-6040 <br />110676 <br />9/17/09 <br />522.69 <br />U.S. BANK CORPORATE PAYMENT SYSTEM <br />CAL CARD PAYMENT <br />FINANCE PMNTS <br />3.274.61 <br />100-6060 <br />110606 <br />9/17/09 <br />361.15 <br />GARDA CL WEST, INC. <br />SERVICES <br />TREASURER PMNTS <br />361.15 <br />100-6070 <br />110564 <br />9/17/09 <br />450.00 <br />COLTON CHAMBER OF COMMERCE <br />REGISTRATION <br />100-6070 <br />110570 <br />9/17/09 <br />187.50 <br />WILLDAN ASSOCIATES <br />PROFESSIONAL SERVICES <br />100-6070 <br />110572 <br />9/17/09 <br />250.00 <br />COUNSELING TEAM, THE <br />ASSESSMENT <br />100-6070 <br />110579 <br />9/17/09 <br />138.00 <br />MILLER, ROBERT <br />PER DIEM <br />100-6070 <br />110586 <br />9/17/09 <br />1,819.44 <br />CANON BUSINESS SOLUTIONS -- <br />MAINTENANCE <br />100-6070 <br />110614 <br />9/17/09 <br />1,931.52 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />100-6070 <br />110627 <br />9/17/09 <br />185.00 <br />SBSD EVOC TRAINING CENTER <br />DRIVER TRAINING <br />100-6070 <br />110640 <br />9/17/09 <br />111.72 <br />HALTERMAN, BRIAN <br />REIMBURSEMENT <br />100-6070 <br />110654 <br />9/17/09 <br />312.00 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />SERVICES <br />100-6070 <br />110661 <br />9/17/09 <br />80.00 <br />BAY CITY ELECTRIC WORKS,INC <br />MAINTENANCE <br />100-6070 <br />110669 <br />9/17/09 <br />99.00 <br />D & B AUTOMOBILE REPAIR <br />REPAIRS <br />100-6070 <br />110676 <br />9/17/09 <br />8,530.37 <br />U.S. BANK CORPORATE PAYMENT SYSTEM <br />CAL CARD PAYMENT <br />100-6070 <br />110684 <br />9/17/09 <br />64,135.64 <br />MCPEEK'S DODGE OF ANAHEIM <br />POLICE VEHICLES <br />Page 1 of 6 <br />
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