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(3)AR 091509 Warrants
Colton
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09/15/2009 6:00 pm
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(3)AR 091509 Warrants
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Last modified
2/23/2014 4:37:01 PM
Creation date
2/20/2014 12:29:33 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #109822 to #109912, Dated 8/12/09, Totaling $1,077,362.33; Approval of Payroll Disbursement Listing for Pay Period of 8/22/09 to 9/4/09, Totaling $856,256.25, on File in the Finance Department.
Submitted On
9/10/2009
Submitted By
Sabdi Espinoza
Item Title
AR 091509 Warrants
ATRequest
3046
Status (2)
2
Department
City Clerk
Meeting Date
9/15/2009
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />8/12/2009 <br />ITEM #3 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT NUMBER <br />DATE <br />100-1500 <br />109833 <br />8/12/09 <br />434.78 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-1500 <br />109855 <br />8/12/09 <br />718.62 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1510 <br />109824 <br />8/12/09 <br />52.43 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-5307 <br />109864 <br />8/12/09 <br />(38,080.30) <br />COLTON DISPOSAL <br />SERVICES <br />100-5325 <br />109864 <br />8/12/09 <br />(15,509.44) <br />COLTON DISPOSAL <br />SERVICES <br />100-6717 <br />109864 <br />8/12/09 <br />204,411.24 <br />COLTON DISPOSAL <br />SERVICES <br />100-6749 <br />109888 <br />8/12/09 <br />80.00 <br />HERNANDEZ, ADRIANA <br />REFUND <br />100-6749 <br />109889 <br />8/12/09 <br />192.00 <br />ATILANO, VERONICA <br />REFUND <br />100-6779 <br />109864 <br />8/12/09 <br />(4,032.14) <br />COLTON DISPOSAL <br />SERVICES <br />100-6805 <br />109864 <br />8/12/09 <br />(8,777.33) <br />COLTON DISPOSAL <br />SERVICES <br />GENERAL NON DEPT <br />PMNTS <br />139,489.86 <br />100-6000 <br />109844 <br />8/12/09 <br />337.19 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6000 <br />109849 <br />8/12/09 <br />523.35 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE <br />CITY COUNCIL PMNTS <br />860.54 <br />100-6010 <br />109838 <br />8/12/09 <br />8,000.00 <br />UNITED STATES POSTAL SERVICE <br />POSTAGE <br />100-6010 <br />109882 <br />8/12/09 <br />1220.00 <br />MAUREEN KANE & ASSOCIATES <br />REGISTRATION <br />CITY CLERK <br />PMNTS <br />9,220.00 <br />100-6020 <br />109883 <br />8/12/09 <br />159.74 <br />RHINEHART, AMANDA <br />PER DIEM <br />CITY MANAGER PMNTS <br />159.74 <br />100-6030 <br />109844 <br />8/12/09 <br />283.27 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6030 <br />109849 <br />8/12/09 <br />171.84 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE <br />HUMAN RESOURCES <br />PMNTS <br />455.11 <br />100-6040 <br />109844 <br />8/12/09 <br />283.27 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6040 <br />109849 <br />8/12/09 <br />322.20 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE <br />100-6040 <br />109859 <br />8/12/09 <br />516.46 <br />CMS COMMUNICATIONS, INC <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS <br />1,121.93 <br />100-6050 <br />109840 <br />8/12/09 <br />106,856.85 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />106,856.85 <br />100-6060 <br />109867 <br />8/12/09 <br />351.58 <br />GARDA CL WEST, INC. <br />TRANSPORT SERVICES <br />CITY TREASURER PMNTS <br />351.58 <br />100-6070 <br />109844 <br />8/12/09 <br />1,573.99 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENTS <br />100-6070 <br />109849 <br />8/12/09 <br />1,819.44 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE <br />100-6070 <br />109850 <br />8/12/09 <br />876.18 <br />CENTERPOINTE CAR WASH <br />SERVICES <br />100-6070 <br />109869 <br />8/12/09 <br />11,135.00 <br />BRICKLEY ENVIRONMENTAL <br />ASBESTOS ABATEMENT <br />100-6070 <br />109897 <br />8/12/09 <br />275.72 <br />AMREUAMERICAN RELIANCE INC. <br />PROFESSIONAL SERVICES <br />POLICE PMNTS <br />15.680.33 <br />100-6090 <br />109823 <br />8/12/09 <br />53.53 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6090 <br />109828 <br />8/12/09 <br />40.07 <br />MURRAYS <br />COOKWEAR <br />100-6090 <br />109836 <br />8/12/09 <br />1,568.84 <br />POMA DISTRIBUTING CO, INC <br />FUEL <br />100-6090 <br />109844 <br />8/12/09 <br />295.26 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6090 <br />109850 <br />8/12/09 <br />55.00 <br />CENTERPOINTE CAR WASH <br />SERVICES <br />100-6090 <br />109854 <br />8/12/09 <br />1,315.25 <br />INLAND OVERHEAD DOOR CO <br />REPAIRS <br />100-6090 <br />109866 <br />8/12/09 <br />39.15 <br />COMPUTERIZED EMBROIDERY CO <br />SERVICES <br />100-6090 <br />109872 <br />8/12/09 <br />300.00 <br />CESA-SC <br />REGISTRATION <br />100-6090 <br />109876 <br />8/12/09 <br />198.03 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6090 <br />109896 <br />8/12/09 <br />118.54 <br />MALLORY FIRE <br />EQUIPMENT <br />100-6090 <br />109905 <br />8/12/09 <br />45.00 <br />COLTON LAWNMOWER <br />REPAIRS <br />100-6090 <br />109909 <br />8/12/09 <br />270.38 <br />COMPRESSED AIR SPECIALTIES INC <br />REPAIRS <br />FIRE PMNTS <br />4,299.05 <br />100-6150 <br />109834 <br />8/12/09 <br />326.38 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6150 <br />109841 <br />8/12/09 <br />40.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6150 <br />109844 <br />8/12/09 <br />367.03 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6150 <br />109849 <br />8/12/09 <br />710.22 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE <br />100-6150 <br />109852 <br />8/12/09 <br />380.00 <br />AGUA MANSA LANDFILL <br />SERVICES <br />100-6150 <br />109892 <br />8/12/09 <br />12,750.58 <br />REPUBLIC ELECTRIC <br />PROFESSIONAL SERVICES <br />100-6150 <br />109902 <br />8/12/09 <br />6,482.00 <br />WEST COAST ARBORIST INC. <br />TREE TRIMMING <br />PUBLIC WORKS PMNTS <br />21,056.21 <br />100-6200 <br />109844 <br />8/12/09 <br />613.55 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6200 <br />109849 <br />8/12/09 <br />422.50 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE <br />100-6200 <br />109850 <br />8/12/09 <br />5.00 <br />CENTERPOINTE CAR WASH <br />SERVICES <br />Page 1 of 3 <br />
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