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(4)AR 011607 warrants
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01/16/2007 6:00 pm
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(4)AR 011607 warrants
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Last modified
2/23/2014 4:50:15 PM
Creation date
2/19/2014 10:51:14 PM
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Agenda Item
Item Number
2
Subject (2)
- Approve Payable Warrants #83550 to #83663, Dated 11/22/06, Totaling $745,794.98; Payable Warrants #83673 to #83725, Dated 11/30/06, Totaling $52,447.00; Payable Warrants #83972 to #84236, Dated12/14/06, Totaling $1,384,795.35; Payroll Disbursement Listing for 12/15/06, Totaling $774,169.25; Payroll Disbursement Listing for 12/29/06, Totaling $748,987.60, on file in the Finance Department.
Submitted On
1/11/2007
Submitted By
Sabdi Espinoza
Item Title
AR 011607 warrants
ATRequest
1227
Status (2)
2
Department
City Clerk
Meeting Date
1/16/2007
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />11/22/2006 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />ACCOUNT <br />NUMBER <br />DATE <br />11/22/2006 $ <br />100.00 <br />520-8000 <br />83539 <br />11/22/2006 $ <br />5,264.00 <br />CITY OF PASADENA <br />520-8000 <br />83543 <br />11/22/2006 $ <br />36,580.34 <br />CITY OF LOS ANGELES/DWP <br />520-8000 <br />83544 <br />11/22/2006 $ <br />7,291.37 <br />SOUTHERN CALIFORNIA EDISON <br />520-8000 <br />83555 <br />11/22/2006 $ <br />90.08 <br />SOUTH COAST AIR QUALITY <br />520-8000 <br />83540 <br />11/22/2006 $ <br />4,270.65 <br />SOUTHERN CALIFORNIA GAS CO <br />520-8000 <br />83626 <br />11/22/2006 $ <br />350.00 <br />BENITEZ, MARIA <br />ELECTRIC <br />UTILITY PMNTS $ <br />119,153.93 <br />83548 <br />521-1500 <br />83524 <br />11/22/2006 $ <br />61.42 <br />INLAND WATER WORKS SUPPLY <br />NON -DEP WATER <br />PMNTS <br />$ <br />61.42 <br />TERM PO FOR MONTHLY LEASE PAYMENTS <br />DESCRIPTION <br />INVOICE FOR FIRM TRANSMISSION <br />TRANSMISSION, SVC & DISPATCHING <br />ADDED FACILITIES CIVIC CENTER <br />FLAT FEE FOR 06/07 EMISSIONS <br />NATURAL GAS TRANSMISSION <br />CENTRAL AIR/HEAT REBATE <br />APPURTENANCES FOR E STREET SEWER PROJECT <br />521-8100 <br />83529 <br />11/22/2006 $ <br />2,728.20 <br />HEALTH NET <br />RETIREES BILLING (DEC 06) <br />521-8100 <br />83556 <br />11/22/2006 $ <br />100.00 <br />CALIFORNIA HWY PATROL <br />HAZ MAT TRANSPORTATION LICENSE <br />521-8100 <br />83522 <br />11/22/2006 $ <br />24.04 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />521-8100 <br />83521 <br />11/22/2006 $ <br />22,874.03 <br />SOUTHERN CALIFORNIA EDISON <br />ELECTRIC SERVICE FOR WELL NO. 19 <br />521-8100 <br />83599 <br />11/22/2006 $ <br />2,063.50 <br />NEFF RENTAL <br />TERM PO FOR MISC EQUIP RENTAL FOR THE WATER DEPT <br />521-8300 <br />83576 <br />11/22/2006 $ <br />86.40 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />TERM PO FOR MONTHLY MAINTENANCE & SUPPLY <br />521-8300 <br />83535 <br />11/22/2006 $ <br />77.20 <br />OCB REPOGRAPHICS <br />ENGINEERING BOND PAPER FOR KIP PRINTER <br />521-8300 <br />83548 <br />11/22/2006 $ <br />18.99 <br />FEDERAL EXPRESS CORPORATION <br />TERM PO- FED -EX OVERNIGHT SERV FOR THE WATER/ W W DEPT <br />521-8300 <br />83632 <br />11/22/2006 $ <br />431.00 <br />MINOLTA BUSINESS SOLUTIONS <br />TERM PO FOR MONTHLY LEASE PAYMENTS <br />WATER UTILITY <br />PMNTS <br />$ <br />28,403.36 <br />522-8200 <br />83523 <br />11/22/2006 $ <br />351.16 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />522-8200 <br />83652 <br />11/22/2006 $ <br />487.13 <br />WAUKESHA-PEARCE INDUSTRIES INC <br />PARTS FOR THE W W TREATMENTPLANT'S WAUKESHA ENGINE #3 <br />522-8200 <br />83657 <br />11/22/2006 $ <br />163.78 <br />AIR & HOSE SOURCE INC. <br />BLUE DISCHARGE HOSE COMPLETE WITH CAMLOCKS 50' LENGTH <br />522-8200 <br />83645 <br />11/22/2006 $ <br />434.76 <br />RUGID COMPUTER INC. <br />OUTPUT/ INPUT BOARDS FOR RUGID SYS (EFFLUENT STATIONS) <br />522-8200 <br />83522 <br />11/22/2006 $ <br />17.46 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />522-8200 <br />83561 <br />11/22/2006 $ <br />20.14 <br />CITY OF SAN BERNARDINO <br />WATER USAGE FOR RIVERSIDE AVE <br />522-8200 <br />83632 <br />11/22/2006 $ <br />370.66 <br />MINOLTA BUSINESS SOLUTIONS <br />TERM PO FOR MONTHLY LEASE PAYMENTS <br />522-8200 <br />83637 <br />11/22/2006 $ <br />1,496.00 <br />ROSS A. GUY & SONS <br />HEAVY EQUIPMENT RENTAL OPERATOR SEWER LIFT <br />522-8202 <br />83524 <br />11/22/2006 $ <br />8,767.63 <br />INLAND WATER WORKS SUPPLY <br />APPURTENANCES FOR E STREET SEWER PROJECT <br />522-8202 <br />83549 <br />11/22/2006 $ <br />23,711.19 <br />ROBERTSON'S <br />TERM PO- SAND, ROCK,GRAVEL & BASE MATERIALS "AS NEEDED" <br />WASTEWATER <br />PMNTS <br />$ <br />35,819.91 <br />605-1120 <br />83513 <br />11/22/2006 $ <br />20,837.25 <br />CITY OF COLTON <br />PUBLIC LIABILITY CLAIMS <br />605-6040 <br />83573 <br />11/22/2006 $ <br />6.60 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORM RENTAL SERVICES FOR VARIOUS DEPTS <br />605-6040 <br />83583 <br />11/22/2006 $ <br />27.38 <br />OFFICE DEPOT <br />BLANKET PO TO PURCHASE OFFICE SUPPLIES <br />605-6040 <br />83541 <br />11/22/2006 $ <br />133.34 <br />GE CAPITAL <br />TERM PO LEASE AGREE. FOR TOSHIBA -STUDIO 25 DIGITAL COPIER <br />605-6040 <br />83537 <br />11/22/2006 $ <br />5.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />605-6040 <br />83531 <br />11/22/2006 $ <br />230.81 <br />AT&T LONG DISTANCE <br />LONG DISTANCE TELEPHONE SERVICES <br />605-6040 <br />83581 <br />11/22/2006 $ <br />7,045.29 <br />CDWG <br />WATCHGUARD FIREBOX X PEAK X6000 <br />605-6040 <br />83604 <br />11/22/2006 $ <br />2,976.19 <br />PARADA, MICHAEL <br />MONTHLY PAYMENT SCV263686 <br />605-6150 <br />83523 <br />11/22/2006 $ <br />351.16 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />605-6150 <br />83595 <br />11/22/2006 $ <br />517.15 <br />BOOT BARN <br />WORK BOOTS TERM PO <br />605-6150 <br />83522 <br />11/22/2006 $ <br />73.44 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />605-6150 <br />83654 <br />11/22/2006 $ <br />1,780.00 <br />AMERICAN TRAINCO <br />HVAC CONTROLS/AIR DIST SEM. NOV.15-16 RICHARD RAMIREZ <br />605-6150 <br />83584 <br />11/22/2006 $ <br />639.10 <br />STATE OF CALIFORNIA <br />UNDERGROUND STORAGE TANK MAINTENANCE FEE <br />INTERNAL <br />SRVCS PMNTS <br />$ <br />34,622.71 <br />762-1211 <br />83562 <br />11/22/2006 $ <br />702.97 <br />WILLIAMS, MIKE <br />COMPUTER PURCHASE PROGRAM <br />762-2020 <br />83523 <br />11/22/2006 $ <br />44,667.66 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />762-2020 <br />83528 <br />11/22/2006 $ <br />72,003.28 <br />HEALTH NET <br />DECEMBER 06 PREMIUMS <br />762-2020 <br />83542 <br />11/22/2006 $ <br />27,575.57 <br />PERS-HEALTH BENEFITS DIV <br />HEALTH PREMIUM <br />762-2205 <br />83526 <br />11/22/2006 $ <br />12,698.36 <br />STANDARD INSURANCE COMPANY <br />DEC 06 PREMIUMS <br />762-2210 <br />83645 <br />11/22/2006 $ <br />(30.38) <br />RUGID COMPUTER INC. <br />OUTPUT & INPUT BOARDS FOR RUGID SYSTEM <br />762-2210 <br />83661 <br />11/22/2006 $ <br />(25.00) <br />SAFETY GEAR CORP <br />VESTS <br />TRUST & AGENCY PMNTS $ <br />157,592.46 <br />855-9000 <br />83630 <br />11/22/2006 $ <br />8,171.57 <br />COMMUNITY REINVESTMENT FUND <br />PRINCIPAL (LOAN ID 00535) & INTEREST (LOAN ID 00535) <br />LOW/MOD DEBT SERVICE $ <br />8,171.57 <br />Page 4 of 5 <br />
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