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(3)AR 120109 Minutes
Colton
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2009
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12/01/2009 6:00 pm
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(3)AR 120109 Minutes
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Last modified
2/23/2014 4:42:01 PM
Creation date
2/20/2014 12:36:09 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #111840 to #111957, Dated 11/12/09, Totaling $583,781.44; Approval of Payable Warrants #111709 to #111839, Dated 11/5/09, Totaling $1,908,226.55; Payroll Disbursement Listing for 10/31/09 to 11/13/09, Totaling $787,749.90, on File in the Finance Department.
Submitted On
11/25/2009
Submitted By
Sabdi Espinoza
Item Title
AR 120109 Minutes
ATRequest
3177
Status (2)
2
Department
City Clerk
Meeting Date
12/1/2009
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />11/12/2009 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT NUMBER <br />DATE <br />100-1000 <br />111908 <br />11/12/09 <br />4,931.10 <br />MUNICIPAL AUDITING SERVICES <br />PROFESSIONAL SERVICES <br />100-1500 <br />111847 <br />11/12/09 <br />37.32 <br />W W GRAINGER, INC <br />SUPPLIES <br />100-1500 <br />111872 <br />11/12/09 <br />1,686.58 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1510 <br />111921 <br />11/12/09 <br />548.02 <br />INTERSTATE BATTERY CENTER <br />WAREHOUSE STOCK <br />100-1530 <br />111854 <br />11/12/09 <br />17,928.66 <br />POMA DISTRIBUTING CO, INC <br />FUEL <br />100-6756 <br />111912 <br />11/12/09 <br />22.00 <br />GONZALES, CHERIE <br />REFUND <br />GENERAL NON DEPT PMNTS <br />25,153.68 <br />100-6000 <br />111859 <br />11/12/09 <br />10.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6000 <br />111876 <br />11/12/09 <br />14.90 <br />STATER BROS MARKET <br />SUPPLIES <br />CITY COUNCIL <br />PMNTS <br />24.90 <br />100-6020 <br />111842 <br />11/12/09 <br />1,190.00 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />100-6020 <br />111859 <br />11/12/09 <br />80.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6020 <br />111895 <br />11/12/09 <br />436.26 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />100-6020 <br />111909 <br />11/12/09 <br />33.06 <br />TORO, DAVID <br />PER DIEM <br />100-6020 <br />111927 <br />11/12/09 <br />7,423.60 <br />MATHIS CONSULTING GROUP <br />PROFESSIONAL SERVICES <br />CITY MANAGER <br />PMNTS <br />9,162.92 <br />100-6030 <br />111859 <br />11/12/09 <br />10.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />HUMAN RESOURCES PMNTS <br />10.00 <br />100-6040 <br />111916 <br />11/12/09 <br />94.00 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />EXAMS <br />100-6040 <br />111936 <br />11/12/09 <br />720.00 <br />KYOCERA MITA AMERICA, INC. <br />MAINTENANCE <br />FINANCE PMNTS <br />814.00 <br />100-6060 <br />111888 <br />11/12/09 <br />703.16 <br />GARDA CL WEST, INC. <br />SERVICES <br />TREASURER <br />PMNTS <br />703.16 <br />100-6070 <br />111863 <br />11/12/09 <br />12.47 <br />UNITED PARCEL SERVICE <br />SERVICES <br />100-6070 <br />111876 <br />11/12/09 <br />35.06 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6070 <br />111897 <br />11/12/09 <br />3,330.00 <br />DAVID M BERTINO MFG <br />PROFESSIONAL SERVICES <br />100-6070 <br />111910 <br />11/12/09 <br />588.00 <br />WARD, CHAD <br />PER DIEM <br />100-6070 <br />111911 <br />11/12/09 <br />13.80 <br />TANNER, MAGGIE <br />REIMBURSEMENT <br />100-6070 <br />111914 <br />11/12/09 <br />588.00 <br />GOMEZ, MATTHEW <br />PER DIEM <br />100-6070 <br />111916 <br />11/12/09 <br />287.00 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />EXAMS <br />100-6070 <br />111931 <br />11/12/09 <br />697.97 <br />VOYAGER FLEET SYSTEMS INC. <br />FUEL CARDS <br />POLICE PMNTS <br />5.552.30 <br />100-6090 <br />111849 <br />11/12/09 <br />210.79 <br />GAS COMPANY <br />SERVICES <br />100-6090 <br />111854 <br />11/12/09 <br />2,392.10 <br />POMA DISTRIBUTING CO, INC <br />FUEL <br />100-6090 <br />111873 <br />11/12/09 <br />301.71 <br />SAN BERNARDINO COUNTY ASSESSOR <br />SERVICES <br />100-6090 <br />111876 <br />11/12/09 <br />48.88 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6090 <br />111894 <br />11/12/09 <br />149.80 <br />CALIFORNIA TOOL & WELD SUPPLY <br />SUPPLIES <br />100-6090 <br />111919 <br />11/12/09 <br />154.52 <br />MALLORY FIRE <br />SUPPLIES <br />100-6090 <br />111931 <br />11/12/09 <br />55.96 <br />VOYAGER FLEET SYSTEMS INC. <br />FUEL CARDS <br />FIRE PMNTS <br />3,313.76 <br />100-6150 <br />111844 <br />11/12/09 <br />447.33 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />100-6150 <br />111845 <br />11/12/09 <br />288.47 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />100-6150 <br />111850 <br />11/12/09 <br />497.07 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6150 <br />111860 <br />11/12/09 <br />5,115.60 <br />DAN'S LAWNMOWER <br />SUPPLIES <br />100-6150 <br />111872 <br />11/12/09 <br />60.91 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-6150 <br />111874 <br />11/12/09 <br />164.59 <br />HYDRO SCAPE <br />SUPPLIES <br />100-6150 <br />111877 <br />11/12/09 <br />30.00 <br />IE ALARM SYSTEMS <br />SERVICES <br />100-6150 <br />111879 <br />11/12/09 <br />81.30 <br />HOME DEPOT <br />SUPPLIES <br />100-6150 <br />111881 <br />11/12/09 <br />505.76 <br />VULCAN MATERIALS COMPANY <br />MATERIALS <br />100-6150 <br />111882 <br />11/12/09 <br />2,371.08 <br />RANCHO READY MIX <br />MATERIALS <br />100-6150 <br />111883 <br />11/12/09 <br />293.64 <br />RANCHO READY MIX <br />MATERIALS <br />100-6150 <br />111884 <br />11/12/09 <br />175.00 <br />LAW SEMINARS INTERNATIONAL <br />PERMIT <br />100-6150 <br />111889 <br />11/12/09 <br />41.37 <br />KEENAN SUPPLY <br />MATERIALS <br />100-6150 <br />111891 <br />11/12/09 <br />679.57 <br />MISSION LINEN SUPPLY & UNIFORM <br />RENTAL SERVICES <br />100-6150 <br />111898 <br />11/12/09 <br />21.36 <br />HERTZ EQUIPMENT RENTAL <br />RENTAL <br />100-6150 <br />111904 <br />11/12/09 <br />217.37 <br />AT & T <br />SERVICES <br />100-6150 <br />111916 <br />11/12/09 <br />70.00 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />EXAMS <br />100-6150 <br />111924 <br />11/12/09 <br />39.64 <br />SO CAL LOCKSMITH <br />SUPPLIES <br />100-6150 <br />111925 <br />11/12/09 <br />917.67 <br />UNITED SITE OF CALIFORNIA <br />RENTAL <br />100-6150 <br />111933 <br />11/12/09 <br />240.77 <br />WINZER CORPORATION <br />MATERIALS <br />PUBLIC WORKS PMNTS <br />12,258.50 <br />Page 1 of 3 <br />
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