My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
(3)AR 111709 Warrants
Colton
>
CITY CLERK
>
City Council Agendas
>
Agenda Packets
>
2000 - 2009
>
2009
>
11/17/2009 6:00 pm
>
CONSENT CALENDAR:
>
Warrants
>
(3)AR 111709 Warrants
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/23/2014 4:40:51 PM
Creation date
2/20/2014 12:34:50 AM
Metadata
Fields
Template:
Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #111262 to #111400, Dated 10/15/09, Totaling $443,439.52; Approval of Payable Warrants #111401 to #111556, Dated 10/22/09, Totaling $1,381,919.84; Approval of Payable Warrants #111557 to #111708, Dated 10/29/09, Totaling $2,918,856.38; Payroll Disbursement Listing for 10/17/09 to 10/30/09, Totaling $827,379.36, on File in the Finance Department.
Submitted On
11/12/2009
Submitted By
Sabdi Espinoza
Item Title
AR 111709 Warrants
ATRequest
3151
Status (2)
2
Department
City Clerk
Meeting Date
11/17/2009
Meeting Time
6:00:00 PM
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
22
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
CITY OF COLTON <br />WARRANT REGISTER <br />10/15/2009 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT NUMBER <br />DATE <br />100-6200 <br />111326 <br />10/15/09 <br />368.00 <br />ALLIANCE BUS LINES INC. <br />PROFESSIONAL SERVICES <br />100-6200 <br />111331 <br />10/15/09 <br />228.79 <br />ELLIOTT'S PET EMPORIUM <br />SUPPLIES <br />100-6200 <br />111335 <br />10/15/09 <br />3,440.88 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />100-6200 <br />111337 <br />10/15/09 <br />300.00 <br />ALL STAR PEST ELIMINATION <br />SERVICES <br />COMM SVCS PMNTS <br />10.049.62 <br />100-6300 <br />111312 <br />10/15/09 <br />1,200.00 <br />BONILLA, ROCIO <br />CONTRACT EMPLOYEE <br />COMM DEV <br />PMNTS <br />1,200.00 <br />206-7200 <br />111286 <br />10/15/09 <br />87.99 <br />STATER BROS MARKET <br />SUPPLIES <br />206-7200 <br />111335 <br />10/15/09 <br />124.31 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />CHILDCARE PMNTS <br />212.30 <br />211-6200 <br />111335 <br />10/15/09 <br />280.00 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />LIBRARY GRANT PMNTS <br />280.00 <br />215-0903 <br />111300 <br />10/15/09 <br />695.40 <br />GK ASSOCIATES <br />PROFESSIONAL SERVICES <br />215-1007 <br />111300 <br />10/15/09 <br />1,738.50 <br />GK ASSOCIATES <br />PROFESSIONAL SERVICES <br />COMM DEV <br />ACT PMNTS <br />2,433.90 <br />225-6200 <br />111266 <br />10/15/09 <br />79.73 <br />SMART AND FINAL IRIS CO <br />SUPPLIES <br />225-6200 <br />111286 <br />10/15/09 <br />21.45 <br />STATER BROS MARKET <br />SUPPLIES <br />225-6200 <br />111335 <br />10/15/09 <br />438.90 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />MISC GRANTS <br />PMNTS <br />540.08 <br />249-1000 <br />111321 <br />10/15/09 <br />12,636.93 <br />TRANSPORTATION ENG. & PLANNING <br />PROFESSIONAL SERVICES <br />TRAFFIC IMPACT <br />PMNTS <br />12,636.93 <br />450-0535 <br />111324 <br />10/15/09 <br />107,267.38 <br />IMPERIAL PAVING CO. INC. <br />PROFESSIONAL SERVICES <br />450-0607 <br />111300 <br />10/15/09 <br />2,897.50 <br />GK ASSOCIATES <br />PROFESSIONAL SERVICES <br />450-0630 <br />111340 <br />10/15/09 <br />131,544.00 <br />NILE CONSTRUCTIONS INC. <br />PROFESSIONAL SERVICES <br />450-0802 <br />111300 <br />10/15/09 <br />1,159.00 <br />GK ASSOCIATES <br />PROFESSIONAL SERVICES <br />450-0901 <br />111300 <br />10/15/09 <br />1,622.60 <br />GK ASSOCIATES <br />PROFESSIONAL SERVICES <br />450-0902 <br />111300 <br />10/15/09 <br />3,477.00 <br />GK ASSOCIATES <br />PROFESSIONAL SERVICES <br />450-2460 <br />111324 <br />10/15/09 <br />(10,726.74) <br />IMPERIAL PAVING CO. INC. <br />PROFESSIONAL SERVICES <br />450-2460 <br />111340 <br />10/15/09 <br />(13,154.40) <br />NILE CONSTRUCTIONS INC. <br />PROFESSIONAL SERVICES <br />457-0629 <br />111335 <br />10/15/09 <br />1,029.39 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />CIP PMNTS <br />225,115.73 <br />520-1500 <br />111269 <br />10/15/09 <br />1,391.26 <br />WESCO DISTRIBUTION INC <br />WAREHOUSE STOCK <br />520-1500 <br />111325 <br />10/15/09 <br />4,567.23 <br />ONE SOURCE DISTRIBUTORS <br />PROFESSIONAL SERVICES <br />520-1500 <br />111328 <br />10/15/09 <br />382.98 <br />H D SUPPLY <br />SUPPLIES <br />520-2450 <br />111315 <br />10/15/09 <br />363.35 <br />MARTINEZ, DAVID <br />REFUND <br />520-2450 <br />111344 <br />10/15/09 <br />176.87 <br />PARRA, ROLANDA <br />CLOSING BILL CREDITS <br />520-2450 <br />111345 <br />10/15/09 <br />37.73 <br />GRAY, ANNA <br />CLOSING BILL CREDITS <br />520-2450 <br />111346 <br />10/15/09 <br />101.33 <br />PATTERSON, LINDA <br />CLOSING BILL CREDITS <br />520-2450 <br />111347 <br />10/15/09 <br />22.99 <br />AYALA, ADA <br />CLOSING BILL CREDITS <br />520-2450 <br />111348 <br />10/15/09 <br />29.18 <br />CASILLAS, SANDRA <br />CLOSING BILL CREDITS <br />520-2450 <br />111349 <br />10/15/09 <br />39.48 <br />TOP PRODUCERS REALTY AND REO <br />CLOSING BILL CREDITS <br />520-2450 <br />111350 <br />10/15/09 <br />156.80 <br />SANTIAGO FINANCIAL <br />CLOSING BILL CREDITS <br />520-2450 <br />111351 <br />10/15/09 <br />90.61 <br />ORTIZ, MAX <br />CLOSING BILL CREDITS <br />520-2450 <br />111352 <br />10/15/09 <br />30.80 <br />RANGEL, FLOR <br />CLOSING BILL CREDITS <br />520-2450 <br />111353 <br />10/15/09 <br />102.22 <br />LAURA DANDOY INC. <br />CLOSING BILL CREDITS <br />520-2450 <br />111354 <br />10/15/09 <br />194.49 <br />ALVIDREZ, MARCO <br />CLOSING BILL CREDITS <br />520-2450 <br />111355 <br />10/15/09 <br />62.17 <br />AGUILAR, OSCAR <br />CLOSING BILL CREDITS <br />520-2450 <br />111356 <br />10/15/09 <br />65.00 <br />SHAW JR., RAY <br />CLOSING BILL CREDITS <br />520-2450 <br />111357 <br />10/15/09 <br />80.30 <br />KRAMER, JEREME <br />CLOSING BILL CREDITS <br />520-2450 <br />111358 <br />10/15/09 <br />77.59 <br />PATEL, JOYSHNA <br />CLOSING BILL CREDITS <br />520-2450 <br />111359 <br />10/15/09 <br />29.40 <br />PRUDENTIAL SIGNATURE REAL, ESTATE <br />CLOSING BILL CREDITS <br />520-2450 <br />111360 <br />10/15/09 <br />81.18 <br />REAL PRO REAL ESTATE <br />CLOSING BILL CREDITS <br />520-2450 <br />111361 <br />10/15/09 <br />50.27 <br />PGA REALTY <br />CLOSING BILL CREDITS <br />520-2450 <br />111362 <br />10/15/09 <br />40.13 <br />CAMARGO, FRANCISCA <br />CLOSING BILL CREDITS <br />520-2450 <br />111363 <br />10/15/09 <br />88.79 <br />VELEZ, JUAN <br />CLOSING BILL CREDITS <br />Page 2 of 4 <br />
The URL can be used to link to this page
Your browser does not support the video tag.