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(2)AR 030210 Warrants
Colton
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03/02/2010 6:00 pm
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(2)AR 030210 Warrants
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Last modified
2/23/2014 7:40:34 AM
Creation date
2/20/2014 12:42:10 AM
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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
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02 <br />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 />100-1510 <br />113588 <br />2/4/10 <br />429.32 <br />INTERSTATE BATTERY CENTER <br />PARTS <br />100-5408 <br />113572 <br />2/4/10 <br />30.00 <br />ABS AUTO ACTIONS <br />REFUND <br />100-5408 <br />113573 <br />2/4/10 <br />61.00 <br />ELITE SPECIALTIES, INC <br />REFUND <br />100-5408 <br />113575 <br />2/4/10 <br />44.05 <br />PETRA GEOTECHNICAL, INC <br />REFUND <br />100-6750 <br />113565 <br />2/4/10 <br />45.00 <br />SALGADO, ERICA <br />REFUND <br />100-6750 <br />113567 <br />2/4/10 <br />35.00 <br />TORRES, EVELYN <br />REFUND <br />100-6755 <br />113548 <br />2/4/10 <br />25.00 <br />HUNT, LISA <br />REFUND <br />100-6755 <br />113556 <br />2/4/10 <br />25.00 <br />MAGTURO, SOLOMON <br />REFUND <br />100-6755 <br />113571 <br />2/4/10 <br />25.00 <br />ROSALES, MARTHA <br />REFUND <br />100-6756 <br />113577 <br />2/4/10 <br />42.00 <br />CHAVEZ, ELIZABETH <br />REFUND <br />100-6756 <br />113578 <br />2/4/10 <br />42.00 <br />DE LA CRUZ, ERNIE <br />REFUND <br />100-6756 <br />113579 <br />2/4/10 <br />42.00 <br />CLEVELAND, GRACE <br />REFUND <br />GENERAL NON DEPT PMNTS <br />845.37 <br />100-6000 <br />113504 <br />2/4/10 <br />337.16 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />CITY COUNCIL PMNTS <br />337.16 <br />100-6020 <br />113512 <br />2/4/10 <br />11.74 <br />FEDERAL EXPRESS CORPORATION <br />SERVICES <br />100-6020 <br />113569 <br />2/4/10 <br />25.00 <br />FRIENDS OF ONTARIO AIRPORT <br />MEMBERSHIP FEES <br />CITY MANAGER PMNTS <br />36.74 <br />100-6030 <br />113504 <br />2/4/10 <br />283.27 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6030 <br />113524 <br />2/4/10 <br />30.95 <br />BROADVIEW SECURITY <br />SERVICES <br />100-6030 <br />113539 <br />2/4/10 <br />15.07 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6030 <br />113582 <br />2/4/10 <br />30.50 <br />SBC/MCI <br />FAX LINE <br />HUMAN RESOURCES PMNTS <br />359.79 <br />100-6040 <br />113482 <br />2/4/10 <br />90.00 <br />LARSON'S DRUG <br />PAYMENTS PROCESSED <br />100-6040 <br />113504 <br />2/4/10 <br />283.27 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6040 <br />113538 <br />2/4/10 <br />347.01 <br />TYGRIS COMMERCIAL FINANCE <br />LEASE PAYMENT <br />100-6040 <br />113551 <br />2/4/10 <br />777.88 <br />AETNA, INC, PPO <br />HEALTH PREMIUMS <br />FINANCE PMNTS <br />1,498.16 <br />100-6060 <br />113532 <br />2/4/10 <br />354.81 <br />GARDA CL WEST, INC. <br />TRANSPORT SERVICES <br />TREASURER PMNTS <br />354.81 <br />100-6070 <br />113478 <br />2/4/10 <br />33.22 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />100-6070 <br />113481 <br />2/4/10 <br />211.47 <br />GREENWOODS UNIFORMS <br />SERVICES <br />100-6070 <br />113483 <br />2/4/10 <br />7,556.17 <br />AT&T <br />SERVICES <br />100-6070 <br />113487 <br />2/4/10 <br />5.86 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6070 <br />113497 <br />2/4/10 <br />406.50 <br />PACIFIC ALARM SERVICE <br />SERVICES <br />100-6070 <br />113498 <br />2/4/10 <br />79.02 <br />YOSEMITE WATER <br />SERVICES <br />100-6070 <br />113504 <br />2/4/10 <br />1,532.80 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6070 <br />113509 <br />2/4/10 <br />324.00 <br />SAN BERNARDINO COUNTY <br />COUNTY WAN FEE <br />100-6070 <br />113510 <br />2/4/10 <br />252.29 <br />CENTERPOINTE CAR WASH <br />SERVICES <br />100-6070 <br />113515 <br />2/4/10 <br />1,908.00 <br />PATRIOT TOWING <br />SERVICES <br />100-6070 <br />113516 <br />2/4/10 <br />366.00 <br />SAN BERNARDINO COUNTY <br />BOOKING PHOTOGRAPHS <br />100-6070 <br />113525 <br />2/4/10 <br />243.80 <br />BIO-TOX LABORATORIES <br />SERVICES <br />100-6070 <br />113533 <br />2/4/10 <br />1,445.00 <br />LAW ENFORCEMENT MEDICAL SERVICE <br />PHLEBOTOMY AND S.A.R.T <br />100-6070 <br />113534 <br />2/4/10 <br />241.04 <br />MISSION LINEN SUPPLY & UNIFORM <br />SERVICES <br />100-6070 <br />113541 <br />2/4/10 <br />1,434.23 <br />SPRINT NEXTEL COMMUNICATIONS <br />SERVICES <br />100-6070 <br />113544 <br />2/4/10 <br />5,047.48 <br />AT & T <br />SERVICES <br />100-6070 <br />113551 <br />2/4/10 <br />1,895.72 <br />AETNA, INC, PPO <br />HEALTH PREMIUMS <br />100-6070 <br />113552 <br />2/4/10 <br />429.28 <br />AETNA, INC, HMO <br />HEALTH PREMIUMS <br />100-6070 <br />113555 <br />2/4/10 <br />180.00 <br />FBINAA <br />DUES <br />100-6070 <br />113558 <br />2/4/10 <br />631.00 <br />HUMANE SOCIETY OF S.B. VALLEY <br />ANIMAL CONTROL <br />100-6070 <br />113583 <br />2/4/10 <br />146.00 <br />INLAND EMPIRE SHRED IT, INC. <br />SERVICES <br />100-6070 <br />113587 <br />2/4/10 <br />1,288.88 <br />AGGREKO LLC <br />RENTAL <br />100-6070 <br />113590 <br />2/4/10 <br />3.81 <br />SO CAL LOCKSMITH <br />PARTS <br />100-6070 <br />113592 <br />2/4/10 <br />199.29 <br />MOBILE MINI, LLC -CA <br />RENTAL <br />100-6070 <br />113594 <br />2/4/10 <br />124.22 <br />PETSMART <br />SUPPLIES FOR K-9 <br />100-6070 <br />113602 <br />2/4/10 <br />1,977.26 <br />VERIZON WIRELESS <br />SERVICES <br />POLICE PMNTS <br />27,962.34 <br />100-6090 <br />113483 <br />2/4/10 <br />555.47 <br />AT&T <br />SERVICES <br />100-6090 <br />113493 <br />2/4/10 <br />1,614.99 <br />POMA DISTRIBUTING CO, INC <br />FUEL <br />100-6090 <br />113503 <br />2/4/10 <br />3,552.00 <br />ENTWISTLE, ROGER <br />REIMBURSEMENT <br />100-6090 <br />113504 <br />2/4/10 <br />322.45 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />100-6090 <br />113509 <br />2/4/10 <br />290.89 <br />SAN BERNARDINO COUNTY <br />COUNTY WAN FEE <br />Page 1 of 4 <br />
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