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(2)AR 021610 Warrants
Colton
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02/16/2010 6:00 pm
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(2)AR 021610 Warrants
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Last modified
2/23/2014 7:40:07 AM
Creation date
2/20/2014 12:41:36 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #112982 to #113170, Dated 1/14/10, Totaling $595,150.94; Payable Warrants #113171 to #113333, Dated 1/21/10, Totaling $889,297.28; Payable Warrants #113334 to #113476, Dated 1/28/10, Totaling $4,903,204.97; Payroll Disbursement Listing for 1/23/10 to 2/5/10, Totaling $724,883.03, on File in the Finance Department. [Staff Person: B. Johnson]
Submitted On
2/11/2010
Submitted By
Sabdi Espinoza
Item Title
AR 021610 Warrants
ATRequest
3246
Status (2)
2
Department
City Clerk
Meeting Date
2/16/2010
Meeting Time
6:00:00 PM
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Page 1 of 5 <br />CITY OF COLTON <br />It <br />WARRANT REGISTER <br />1/14/2010 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1500 <br />113053 <br />01/14/10 <br />453.00 <br />PETROLEUM MARKETING EQUIPMENT <br />EQUIPMENT <br />100-1530 <br />113001 <br />01/14/10 <br />22,104.16 <br />POMA DISTRIBUTING CO, INC <br />FUEL <br />100-5307 <br />113045 <br />01/14/10 <br />(37,489.36) <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />100-5325 <br />113045 <br />01/14/10 <br />(14,974.52) <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />100-6717 <br />113045 <br />01/14/10 <br />203,311.60 <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />100-6747 <br />113077 <br />01/14/10 <br />100.00 <br />PARTHEMORE, JENNIFER <br />REFUND <br />100-6747 <br />113082 <br />01/14/10 <br />100.00 <br />SANCHEZ, FLOR <br />REFUND <br />100-6747 <br />113083 <br />01/14/10 <br />100.00 <br />GARCIA, LEO <br />REFUND <br />100-6747 <br />113084 <br />01/14/10 <br />100.00 <br />GALLEGOS, CHARMAINE <br />REFUND <br />100-6747 <br />113085 <br />01/14/10 <br />100.00 <br />DE LA CRUZ, MARIELENA <br />REFUND <br />100-6747 <br />113087 <br />01/14/10 <br />100.00 <br />AGUIRRE, BRENDA <br />REFUND <br />100-6754 <br />113086 <br />01/14/10 <br />30.00 <br />BOLTON, RONISHA <br />REFUND <br />100-6775 <br />113081 <br />01/14/10 <br />200.00 <br />GARCIA, ENRIQUE <br />REFUND <br />100-6779 <br />113045 <br />01/14/10 <br />(6,155.33) <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />100-6805 <br />113045 <br />01/14/10 (8,777.33) <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />GENERAL NON <br />DEPT PMNTS <br />159,302.22 <br />100-6000 <br />113008 <br />01/14/10 <br />337.16 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />CITY COUNCIL PMNTS <br />337.16 <br />100-6020 <br />113056 <br />01/14/10 <br />732.28 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />113088 <br />01/14/10 <br />389.13 <br />GAIL E. WAITERS <br />REIMBURSEMENT <br />CITY MANAGER PMNTS <br />1,121.41 <br />100-6030 <br />112994 <br />01/14/10 <br />55.46 <br />GAS COMPANY <br />SERVICES <br />100-6030 <br />113008 <br />01/14/10 <br />283.27 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />HUMAN RESOURCES PMNTS <br />338.73 <br />100-6040 <br />112992 <br />01/14/10 <br />94.95 <br />LARSON'S DRUG <br />PAYMENTS PROCESSED <br />100-6040 <br />113008 <br />01/14/10 <br />283.27 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6040 <br />113016 <br />01/14/10 <br />567.74 <br />EQUIFAX <br />SERVICES <br />100-6040 <br />113028 <br />01/14/10 <br />309.22 <br />DURON BUSINESS FORM <br />SERVICES <br />100-6040 <br />113071 <br />01/14/10 <br />6,569.19 <br />INFOSEND <br />SERVICES <br />100-6040 <br />113076 <br />01/14/10 <br />350.00 <br />ACE BUSINESS MACHINES, INC <br />SERVICE CONTRACT <br />100-6040 <br />113114 <br />01/14/10 <br />1,525.00 <br />MAYON, LLC <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS <br />9,699.37 <br />100-6060 <br />113046 <br />01/14/10 <br />351.58 <br />GARDA CL WEST, INC. <br />SERVICES <br />TREASURER PMNTS <br />351.58 <br />100-6070 <br />112990 <br />01/14/10 <br />554.14 <br />GREENWOODS UNIFORMS <br />SERVICES <br />100-6070 <br />112994 <br />01/14/10 <br />117.04 <br />GAS COMPANY <br />SERVICES <br />100-6070 <br />112999 <br />01/14/10 <br />10,000.00 <br />CITY OF SAN BERNARDINO <br />SERVICES <br />100-6070 <br />113006 <br />01/14/10 <br />32.00 <br />STATE OF CALIF / JUSTICE DEPT <br />FEES <br />100-6070 <br />113008 <br />01/14/10 <br />1,469.79 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6070 <br />113015 <br />01/14/10 <br />613.15 <br />CENTERPOINTE CAR WASH <br />SERVICES <br />100-6070 <br />113019 <br />01/14/10 <br />366.71 <br />CITY OF COLTON / POLICE DEPT <br />PETTY CASH <br />100-6070 <br />113026 <br />01/14/10 <br />349.00 <br />SAN BERNARDINO COUNTY <br />SERVICES <br />100-6070 <br />113029 <br />01/14/10 <br />128.87 <br />GALLS/INLAND UNIFORMS <br />SERVICES <br />100-6070 <br />113047 <br />01/14/10 <br />253.11 <br />MISSION LINEN SUPPLY & UNIFORM <br />SERVICES <br />100-6070 <br />113054 <br />01/14/10 <br />705.00 <br />DEPT OF MOTOR VEHICLES <br />FEES <br />100-6070 <br />113061 <br />01/14/10 <br />88.00 <br />RIVERSIDE COUNTY SHERIFF'S <br />TUITION <br />100-6070 <br />113062 <br />01/14/10 <br />35.00 <br />RIVERSIDE COUNTY SHERIFF'S <br />TUITION <br />100-6070 <br />113069 <br />01/14/10 <br />394.00 <br />LEXISNEXIS MATTHEW BENDER <br />FEES <br />100-6070 <br />113075 <br />01/14/10 <br />275.00 <br />RATKES REPAIR, REPLACE, REMODE <br />REPAIRS <br />100-6070 <br />113080 <br />01/14/10 <br />261.00 <br />GOMEZ, MATTHEW <br />REIMBURSEMENT <br />100-6070 <br />113093 <br />01/14/10 <br />127.75 <br />INLAND EMPIRE SHRED IT, INC. <br />SERVICES <br />100-6070 <br />113095 <br />01/14/10 <br />2,593.52 <br />SUPERIOR PARTS WAREHOUSE <br />PARTS <br />100-6070 <br />113105 <br />01/14/10 <br />1,711.50 <br />GOOD FAITH LIEN SALES <br />SERVICES <br />100-6070 <br />113107 <br />01/14/10 <br />48.00 <br />A PLUS TIRE SERVICE <br />PARTS <br />100-6070 <br />113113 <br />01/14/10 <br />229.50 <br />TECHNOFIT FITNESS EQUIPMENT <br />MAINTENANCE <br />100-6070 <br />113116 <br />01/14/10 <br />310.16 <br />PROTECTION ONE ALARM MONITORING <br />SERVICES <br />100-6070 <br />113124 <br />01/14/10 <br />808.00 <br />COMMERCIAL DOOR METAL SYSTEMS <br />REPAIRS <br />POLICE PMNTS <br />21,470.24 <br />100-6090 <br />112990 <br />01/14/10 <br />1,256.47 <br />GREENWOODS UNIFORMS <br />SERVICES <br />100-6090 <br />113001 <br />01/14/10 <br />2,336.63 <br />POMA DISTRIBUTING CO, INC <br />FUEL <br />100-6090 <br />113008 <br />01/14/10 <br />295.26 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6090 <br />113014 <br />01/14/10 <br />429.60 <br />CANON BUSINESS SOLUTIONS -- <br />LEASE PAYMENT <br />100-6090 <br />113015 <br />01/14/10 <br />35.00 <br />CENTERPOINTE CAR WASH <br />SERVICES <br />100-6090 <br />113025 <br />01/14/10 <br />185.00 <br />ANTIMITE <br />SERVICES <br />Page 1 of 5 <br />
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