My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
(2)AR 030210 Warrants
Colton
>
CITY CLERK
>
City Council Agendas
>
Agenda Packets
>
2010 - 2019
>
2010
>
03/02/2010 6:00 pm
>
CONSENT CALENDAR:
>
Warrants
>
(2)AR 030210 Warrants
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/23/2014 7:40:34 AM
Creation date
2/20/2014 12:42:10 AM
Metadata
Fields
Template:
Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #113478 to #113643, Dated 2/4/10, Totaling $1,840,265.65; Payroll Disbursement Listing for 2/6/2010 to 2/19/10, Totaling $682,893.21, on File in the Finance Department. [Staff Person: B. Johnson]
Submitted On
2/25/2010
Submitted By
Sabdi Espinoza
Item Title
AR 030210 Warrants
ATRequest
3255
Status (2)
2
Department
City Clerk
Meeting Date
3/2/2010
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.
/
13
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 />2/4/2010 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-6090 <br />113510 <br />2/4/10 <br />15.00 <br />CENTERPOINTE CAR WASH <br />SERVICES <br />100-6090 <br />113522 <br />2/4/10 <br />155.00 <br />VALENTIN, KEVIN <br />REIMBURSEMENT <br />100-6090 <br />113523 <br />2/4/10 <br />183,550.32 <br />SAN BERNARDINO COUNTY <br />CONFIRE SERVICES <br />100-6090 <br />113537 <br />2/4/10 <br />7,328.92 <br />SAN BERNARDINO CO FIRE DEPT <br />VEHICLE MAINTENANCE <br />100-6090 <br />113547 <br />2/4/10 <br />7,406.84 <br />W ILLMORE, KENT <br />HEALTH CREDIT 2010 <br />100-6090 <br />113551 <br />2/4/10 <br />3,212.14 <br />AETNA, INC, PPO <br />HEALTH PREMIUMS <br />100-6090 <br />113554 <br />2/4/10 <br />37.05 <br />JR FREEMAN OFFICE PRODUCTS <br />SUPPLIES <br />100-6090 <br />113585 <br />2/4/10 <br />144.15 <br />VERIZON WIRELESS <br />SERVICES <br />100-6090 <br />113593 <br />2/4/10 <br />200.00 <br />ALL STAR PEST ELIMINATION <br />SERVICES <br />FIRE PMNTS <br />208.385.22 <br />100-6150 <br />113478 <br />2/4/10 <br />113.82 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />100-6150 <br />113488 <br />2/4/10 <br />99.22 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6150 <br />113498 <br />2/4/10 <br />10.50 <br />YOSEMITE WATER <br />SERVICES <br />100-6150 <br />113499 <br />2/4/10 <br />272.86 <br />DAN'S LAWNMOWER <br />SUPPLIES <br />100-6150 <br />113504 <br />2/4/10 <br />367.03 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6150 <br />113521 <br />2/4/10 <br />31.81 <br />HOME DEPOT <br />SUPPLIES <br />100-6150 <br />113526 <br />2/4/10 <br />438.74 <br />MORRIS, LARRY <br />REIMBURSEMENT <br />100-6150 <br />113535 <br />2/4/10 <br />199.67 <br />MISSION LINEN SUPPLY & UNIFORM <br />SERVICES <br />100-6150 <br />113543 <br />2/4/10 <br />324.27 <br />GOMEZ, ROBERT <br />TUITION REIMBURSEMENT <br />100-6150 <br />113584 <br />2/4/10 <br />198.76 <br />NATIONAL RESOURCE SAFETY CENTER <br />MEMBERSHIP <br />100-6150 <br />113591 <br />2/4/10 <br />110.58 <br />COLTON LAWNMOWER <br />REPAIRS <br />PUBLIC WORKS PMNTS <br />2.167.26 <br />100-6200 <br />113483 <br />2/4/10 <br />47.16 <br />AT&T <br />SERVICES <br />100-6200 <br />113497 <br />2/4/10 <br />753.50 <br />PACIFIC ALARM SERVICE <br />SERVICES <br />100-6200 <br />113504 <br />2/4/10 <br />613.55 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6200 <br />113519 <br />2/4/10 <br />571.85 <br />DISCOUNT SCHOOL SUPPLY <br />SUPPLIES <br />100-6200 <br />113529 <br />2/4/10 <br />1,551.20 <br />RODRIGUEZ, PATRICIA <br />CLASS INSTRUCTOR <br />100-6200 <br />113530 <br />2/4/10 <br />435.00 <br />BARR DOOR, INC <br />REPAIRS <br />100-6200 <br />113540 <br />2/4/10 <br />140.00 <br />CALIFORNIA PARKS & REC SOCIETY <br />MEMBERSHIP <br />100-6200 <br />113542 <br />2/4/10 <br />75.54 <br />KELLY PAPER <br />SUPPLIES <br />100-6200 <br />113545 <br />2/4/10 <br />252.00 <br />MANUELA. CORONA <br />CLASS INSTRUCTOR <br />100-6200 <br />113549 <br />2/4/10 <br />120.00 <br />GLOUDEMAN, TIM <br />BASKETBALL OFFICIAL <br />100-6200 <br />113550 <br />2/4/10 <br />60.00 <br />RILEY JR, ADAM <br />BASKETBALL OFFICIAL <br />100-6200 <br />113551 <br />2/4/10 <br />2,561.01 <br />AETNA, INC, PPO <br />HEALTH PREMIUM <br />100-6200 <br />113552 <br />2/4/10 <br />429.28 <br />AETNA, INC, HMO <br />HEALTH PREMIUM <br />100-6200 <br />113553 <br />2/4/10 <br />60.00 <br />BROOKS, RICHARD <br />BASKETBALL OFFICIAL <br />100-6200 <br />113557 <br />2/4/10 <br />120.00 <br />JOHNSON, MICHAEL <br />BASKETBALL OFFICIAL <br />100-6200 <br />113559 <br />2/4/10 <br />100.00 <br />ANDERSON, GREGORY <br />BASKETBALL OFFICIAL <br />100-6200 <br />113560 <br />2/4/10 <br />100.00 <br />DONALDSON, ZACHARIAH <br />BASKETBALL OFFICIAL <br />100-6200 <br />113561 <br />2/4/10 <br />228.00 <br />PACIFIC TELEMANAGEMENT SERVICE <br />MONTHLY FEE <br />100-6200 <br />113564 <br />2/4/10 <br />80.00 <br />SMITH, JOSEPH <br />BASKETBALL OFFICIAL <br />100-6200 <br />113586 <br />2/4/10 <br />539.70 <br />HOPE STEWART <br />CLASS INSTRUCTOR <br />100-6200 <br />113597 <br />2/4/10 <br />54.88 <br />ZEENI SPORTS, DBA PRIETO SPORT <br />SUPPLIES <br />100-6200 <br />113598 <br />2/4/10 <br />102.90 <br />HARRIET COGGS STUCKEY <br />CLASS INSTRUCTOR <br />100-6200 <br />113599 <br />2/4/10 <br />117.60 <br />SARAH ASHCROFT <br />CLASS INSTRUCTOR <br />100-6200 <br />113600 <br />2/4/10 <br />49.00 <br />BERNARD HOLMES <br />CLASS INSTRUCTOR <br />100-6200 <br />113605 <br />2/4/10 <br />302.40 <br />ANA VARELA <br />CLASS INSTRUCTOR <br />100-6200 <br />113606 <br />2/4/10 <br />69.30 <br />GARY V. LETT <br />CLASS INSTRUCTOR <br />COMM SVCS <br />PMNTS <br />9.533.87 <br />100-6300 <br />113486 <br />2/4/10 <br />146.44 <br />GAS COMPANY <br />SERVICES <br />100-6300 <br />113500 <br />2/4/10 <br />12,005.00 <br />W ILLDAN ASSOCIATES <br />PROFESSIONAL SERVICES <br />100-6300 <br />113504 <br />2/4/10 <br />243.88 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />COMM DEV PMNTS <br />12,395.32 <br />206-6724 <br />113574 <br />2/4/10 <br />69.75 <br />PANTOJA, ROY <br />REIMBURSEMENT <br />206-7200 <br />113498 <br />2/4/10 <br />7.00 <br />YOSEMITE WATER <br />SERVICES <br />206-7200 <br />113504 <br />2/4/10 <br />48.50 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />206-7200 <br />113544 <br />2/4/10 <br />115.16 <br />AT & T <br />SERVICES <br />CHILDCARE PMNTS <br />240.41 <br />520-1900 <br />113517 <br />2/4/10 <br />3,561.87 <br />SOUTHERN CALIFORNIA EDISON <br />SERVICES <br />520-2450 <br />113570 <br />2/4/10 <br />100.00 <br />SMITH, VALERIE <br />REFUND <br />520-2450 <br />113576 <br />2/4/10 <br />250.00 <br />MENDOZA, OLGA <br />REFUND <br />520-2450 <br />113607 <br />2/4/10 <br />13.74 <br />WACHOVIA MORTAGE <br />CLOSING BILL CREDIT <br />520-2450 <br />113608 <br />2/4/10 <br />133.72 <br />PEREGRINO, JORGE <br />CLOSING BILL CREDIT <br />520-2450 <br />113609 <br />2/4/10 <br />58.05 <br />WILLIAMS, DANISHA <br />CLOSING BILL CREDIT <br />520-2450 <br />113610 <br />2/4/10 <br />136.74 <br />FAS-AHM UTILITIES, LLC <br />CLOSING BILL CREDIT <br />Page 2 of 4 <br />
The URL can be used to link to this page
Your browser does not support the video tag.