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(4)AR 021709 warrants
Colton
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02/17/2009 6:00 pm
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(4)AR 021709 warrants
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Last modified
2/23/2014 4:55:33 PM
Creation date
2/20/2014 12:07:51 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #104707 to #104983, Dated 1/29/09, Totaling $2,109,344.61; Payable Warrants #104984 to #105128, Dated 2/5/09, Totaling $1,776,689.08; Payroll Distribution Listing for Period of 1/24/09 to 2/6/09, Totaling $886,755.37, on File in the Finance Department.
Submitted On
2/12/2009
Submitted By
Sabdi Espinoza
Item Title
AR 021709 warrants
ATRequest
2620
Status (2)
2
Department
City Clerk
Meeting Date
2/17/2009
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />2/5/2009 <br />ITEM #5 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT NUMBER <br />DATE <br />100-1500 <br />105053 <br />2/5/09 <br />2,856.63 <br />DELL COMPUTER CORPORATION <br />HARDWARE <br />100-1500 <br />105058 <br />2/5/09 <br />942.77 <br />OFFICE DEPOT <br />WAREHOUSE STOCK <br />100-1510 <br />105006 <br />2/5/09 <br />1,399.33 <br />DANIELS TIRE SERVICE <br />WAREHOUSE STOCK <br />100-5325 <br />105087 <br />2/5/09 <br />22,775.19 <br />ANGELICA CORPORATION <br />UUT OVERPAYMENT <br />100-6747 <br />105093 <br />2/5/09 <br />100.00 <br />JAUREGUI, TERRY <br />DEPOSIT REFUND <br />100-6747 <br />105094 <br />2/5/09 <br />100.00 <br />HARRIS, JODY <br />DEPOSIT REFUND <br />100-6747 <br />105095 <br />2/5/09 <br />100.00 <br />ARELLANO ASSOCIATES/UP, RAILROAD <br />DEPOSIT REFUND <br />GENERAL NON <br />DEPT PMNTS <br />28,273.92 <br />100-6000 <br />105059 <br />2/5/09 <br />64.85 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6000 <br />105103 <br />2/5/09 <br />44.18 <br />ULTRA PRINTING <br />SUPPLIES <br />CITY COUNCIL PMNTS <br />109.03 <br />100-6010 <br />105000 <br />2/5/09 <br />720.00 <br />RAMOS, HELEN A <br />PROFESSIONAL SERVICES <br />100-6010 <br />105023 <br />2/5/09 <br />33,246.00 <br />SAN BERNARDINO COUNTY <br />PRESIDENTIAL ELECTION SERVICES <br />CITY CLERK <br />PMNTS <br />33,966.00 <br />100-6020 <br />104998 <br />2/5/09 <br />2.00 <br />CITY OF COLTON <br />PETTY CASH <br />100-6020 <br />105014 <br />2/5/09 <br />177.00 <br />PARRISH, DARYL J <br />REIMBURSEMENT <br />100-6020 <br />105051 <br />2/5/09 <br />580.00 <br />BARRY A ROSS ATTORNEY-AT-LAW <br />PROFESSIONAL SERVICES <br />100-6020 <br />105117 <br />2/5/09 <br />1,360.00 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />100-6020 <br />105119 <br />2/5/09 <br />4,647.38 <br />MATHIS & ASSOCIATES <br />PROFESSIONAL SERVICES <br />CITY MANAGER PMNTS <br />6,766.38 <br />100-6030 <br />105061 <br />2/5/09 <br />30.16 <br />LAMAS, AMBER <br />REIMBURSEMENT <br />HUMAN RESOURCES PMNTS <br />30.16 <br />100-6040 <br />105053 <br />2/5/09 <br />537.09 <br />DELL COMPUTER CORPORATION <br />HARDWARE <br />100-6040 <br />105059 <br />2/5/09 <br />61.28 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6040 <br />105072 <br />2/5/09 <br />247.20 <br />CCH INCORPORATED <br />SUBSCRIPTION <br />100-6040 <br />105080 <br />2/5/09 <br />281.50 <br />COLLECTOR SOLUTIONS, INC. <br />E -CHECKS <br />FINANCE PMNTS <br />1,127.07 <br />100-6070 <br />104987 <br />2/5/09 <br />64.72 <br />AT&T <br />TELEPHONE SERVICES <br />100-6070 <br />104989 <br />2/5/09 <br />5.97 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6070 <br />105002 <br />2/5/09 <br />175.46 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />105026 <br />2/5/09 <br />1,294.90 <br />MATTHEW BENDER & CO INC <br />MATERIALS <br />100-6070 <br />105038 <br />2/5/09 <br />35.00 <br />LIEBERT CASSIDY WHITMORE <br />REGISTRATION <br />100-6070 <br />105053 <br />2/5/09 <br />1,802.55 <br />DELL COMPUTER CORPORATION <br />HARDWARE <br />100-6070 <br />105065 <br />2/5/09 <br />3,870.87 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6070 <br />105081 <br />2/5/09 <br />426.36 <br />RESIDENCE INN SACRAMENTO, AT CAPITOL PARK <br />LODGING <br />100-6070 <br />105088 <br />2/5/09 <br />2,925.00 <br />LAW OFFICES OF GLEN E TUCKER <br />LEGAL SERVICES <br />POLICE PMNTS <br />10,600.83 <br />100-6090 <br />104987 <br />2/5/09 <br />32.36 <br />AT&T <br />TELEPHONE SERVICES <br />100-6090 <br />104989 <br />2/5/09 <br />20.09 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6090 <br />105018 <br />2/5/09 <br />230.02 <br />SAN BERNARDINO COUNTY <br />REPAIR SERVICES <br />100-6090 <br />105019 <br />2/5/09 <br />280.00 <br />REMX OFFICE STAFF <br />TEMP PERSONNEL <br />100-6090 <br />105034 <br />2/5/09 <br />75.00 <br />SAN BDNO CTY FIRE CHF ASSN <br />MEMBERSHIP <br />100-6090 <br />105036 <br />2/5/09 <br />3.74 <br />HOME DEPOT <br />SUPPLIES <br />100-6090 <br />105046 <br />2/5/09 <br />16.16 <br />COMPUTERIZED EMBROIDERY CO <br />PROFESSIONAL SERVICES <br />100-6090 <br />105055 <br />2/5/09 <br />29.19 <br />ANGELICA HEALTHCARE SERVICES <br />SUPPLIES <br />100-6090 <br />105059 <br />2/5/09 <br />212.62 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6090 <br />105062 <br />2/5/09 <br />1,249.90 <br />LOWE'S HOME IMPROVEMENT <br />FURNITURE <br />100-6090 <br />105076 <br />2/5/09 <br />85.61 <br />JR FREEMAN OFFICE PRODUCTS <br />EQUIPMENT <br />100-6090 <br />105090 <br />2/5/09 <br />5.30 <br />SONETICS CORPORATION <br />SALES TAX <br />100-6090 <br />105096 <br />2/5/09 <br />10.00 <br />CHINO VALLEY FIRE DISTRICT <br />TRAINING <br />100-6090 <br />105122 <br />2/5/09 <br />200.00 <br />ALL STAR PEST ELIMINATION <br />PROFESSIONAL SERVICES <br />FIRE PMNTS <br />2,449.99 <br />100-6150 <br />104984 <br />2/5/09 <br />1,215.66 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />100-6150 <br />104990 <br />2/5/09 <br />296.63 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6150 <br />105012 <br />2/5/09 <br />7.00 <br />USA HAND CAR WASH <br />CAR WASH SERVICES <br />100-6150 <br />105029 <br />2/5/09 <br />19,120.70 <br />ZUMAR INDUSTRIES, INC <br />EQUIPMENT <br />100-6150 <br />105032 <br />2/5/09 <br />750.50 <br />D C ELECTRONICS TWO, INC <br />MAINTENANCE SERVICES <br />100-6150 <br />105049 <br />2/5/09 <br />877.72 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />100-6150 <br />105103 <br />2/5/09 <br />133.61 <br />ULTRA PRINTING <br />SUPPLIES <br />100-6150 <br />105109 <br />2/5/09 <br />435.60 <br />WEST COAST ARBORIST INC. <br />PROFESSIONAL SERVICES <br />100-6150 <br />105111 <br />2/5/09 <br />22.63 <br />SO CAL LOCKSMITH <br />PROFESSIONAL SERVICES <br />100-6150 <br />105112 <br />2/5/09 <br />40.88 <br />SO CAL LOCKSMITH <br />SUPPLIES <br />PUBLIC WORKS PMNTS <br />22,900.93 <br />100-6200 <br />104987 <br />2/5/09 <br />32.37 <br />AT&T <br />TELEPHONE SERVICES <br />100-6200 <br />104989 <br />2/5/09 <br />47.75 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />Page 1 of 4 <br />
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