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(3)AR 040307 Warrants
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04/03/2007 6:00 pm
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(3)AR 040307 Warrants
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Last modified
2/23/2014 4:28:48 PM
Creation date
2/19/2014 10:57:41 PM
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Agenda Item
Item Number
1
Subject (2)
- Approve Payable Warrants #85876 to #86040, Dated 2/22/07, Totaling $1,856,174.06; Payable Warrants #86041 to #231603, Dated 03/01/07, Totaling $2,317,742.40; Payable Warrants #86295 to #86537, Dated 3/8/07, Totaling $1,460,574.00; Payable Warrants #86538 to #681678, Dated 3/15/07, Totaling $2,146,089.46; Payroll Disbursement Listing for 3/23/07, Totaling $751,865.38, on file in the Finance Department.
Submitted On
3/29/2007
Submitted By
Sabdi Espinoza
Item Title
AR 040307 Warrants
ATRequest
1398
Status (2)
2
Department
City Clerk
Meeting Date
4/3/2007
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />2/22/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />ACCOUNT <br />NUMBER <br />DATE <br />2/22/07 <br />96.18 <br />206-7200 <br />85905 <br />2/22/07 <br />97.00 <br />PACIFIC ALARM SERVICE <br />206-7200 <br />85958 <br />2/22/07 <br />115.98 <br />VERIZON CALIFORNIA <br />206-7200 <br />85976 <br />2/22/07 <br />61.77 <br />TOSHIBA BUSINESS SOLUTIONS <br />206-7200 <br />85977 <br />2/22/07 <br />18.68 <br />TOSHIBA BUSINESS SOLUTIONS <br />206-7200 <br />85980 <br />2/22/07 <br />32.24 <br />AT & T/ MCI <br />206-7200 <br />85981 <br />2/22/07 <br />471.78 <br />SIERRA VISTA BAPTIST CHURCH <br />206-7200 <br />86019 <br />2/22/07 <br />100.90 <br />RALPHS GROCERY COMPANY <br />CHILDCARE <br />PMNTS <br />WAREHOUSE INVENTORY <br />$ 898.35 <br />85978 <br />211-6200 <br />85880 <br />2/22/07 <br />121.77 <br />GRAYBAR ELECTRIC CO <br />211-6200 <br />86038 <br />2/22/07 <br />126.00 <br />L.A. ZOO <br />LIBRARY GRANT PMNTS <br />$ 247.77 <br />215-0511 <br />86023 <br />2/22/07 <br />181.70 <br />K.D. SALES <br />COMM DEV <br />ACT PMNTS <br />$ 181.70 <br />DESCRIPTION <br />ALARM SERVICES <br />TELEPHONE SERVICE <br />TOSHIBA E -STUDIO COPIER <br />SERVICE CONTRACT <br />TELEPHONE SERVICES <br />REIMBURESEMENT FOR CUSTODIAL SRVCS <br />FOOD AND RELATED SUPPLIES <br />WHOLESALE ELECTRIC PARTS <br />ADMISSION FEE FOR ZOO TRIP <br />MATERIALS FOR COOLEY RANCH ELEMENTARY <br />450-0624 <br />85880 <br />2/22/07 <br />435.01 <br />GRAYBAR ELECTRIC CO <br />WHOLESALE ELECTRIC PARTS <br />457-6636 <br />85922 <br />2/22/07 <br />96.18 <br />TRAFFIC CONTROL SERVICES <br />LA CADENA STRIPING PROJECT <br />450-0624 <br />85947 <br />2/22/07 <br />105.77 <br />HOME DEPOT <br />MISC HARDWARE & SUPPLIES <br />450-0709 <br />85964 <br />2/22/07 <br />2,830.50 <br />SIERRA PACIFIC ELECTRICAL <br />TRAFFIC SIGNAL <br />450-0624 <br />86012 <br />2/22/07 <br />576.55 <br />WALTER'S WHOLESALE ELECTRIC <br />VARIOUS ELECTRICAL SUPPLIES <br />CIP PMNTS <br />85947 <br />$ <br />4,044.01 <br />520-8000 <br />85952 <br />520-1500 <br />85881 <br />2/22/07 <br />85.50 <br />GRAYBAR ELECTRIC CO <br />STORES INVENTORY <br />520-1500 <br />85932 <br />2/22/07 <br />36,486.85 <br />PAUWELS TRANSFORMERS, INC <br />WAREHOUSE INVENTORY <br />520-1500 <br />85978 <br />2/22/07 <br />52,469.07 <br />UTILITY PRODUCTS SUPPLY CO <br />WAREHOUSE INVENTORY <br />520-2450 <br />86040 <br />2/22/07 <br />50.42 <br />HEBERT, HENRY <br />CLOSING BILL CREDIT <br />ELECTRIC NON DEPT PMNTS $ <br />89,091.84 <br />520-8000 <br />85878 <br />520-8000 <br />85879 <br />520-8000 <br />85880 <br />520-8000 <br />85889 <br />520-8000 <br />85890 <br />520-8000 <br />85898 <br />520-8000 <br />85905 <br />520-8000 <br />85913 <br />520-8000 <br />85915 <br />520-8000 <br />85920 <br />520-8000 <br />85929 <br />520-8000 <br />85933 <br />520-8000 <br />85940 <br />520-8000 <br />85945 <br />520-8000 <br />85946 <br />520-8000 <br />85947 <br />520-8000 <br />85950 <br />520-8000 <br />85952 <br />520-8000 <br />85959 <br />520-8000 <br />85971 <br />520-8000 <br />85975 <br />520-8000 <br />85980 <br />520-8000 <br />85983 <br />520-8000 <br />86012 <br />520-8000 <br />86018 <br />520-8000 <br />86020 <br />520-8000 <br />86025 <br />520-8000 <br />86029 <br />520-8000 <br />86031 <br />520-8000 <br />86035 <br />ELECTRIC <br />PMNTS <br />2/22/07 <br />220.81 <br />2/22/07 <br />298.79 <br />2/22/07 <br />167.53 <br />2/22/07 <br />37.79 <br />2/22/07 <br />746.92 <br />2/22/07 <br />873.49 <br />2/22/07 <br />649.00 <br />2/22/07 <br />75.00 <br />2/22/07 <br />8,370.63 <br />2/22/07 <br />21,848.24 <br />2/22/07 <br />156.80 <br />2/22/07 <br />853.15 <br />2/22/07 <br />814.59 <br />2/22/07 <br />1,004.81 <br />2/22/07 <br />241.74 <br />2/22/07 <br />285.43 <br />2/22/07 <br />213.81 <br />2/22/07 <br />20.84 <br />2/22/07 <br />31.83 <br />2/22/07 <br />500.49 <br />2/22/07 <br />61.18 <br />2/22/07 <br />175.18 <br />2/22/07 <br />224.00 <br />2/22/07 <br />19.94 <br />2/22/07 <br />797.28 <br />2/22/07 <br />203.08 <br />2/22/07 <br />137.12 <br />2/22/07 <br />6,340.19 <br />2/22/07 <br />3,186.53 <br />2/22/07 <br />276.89 <br />$ <br />48,833.08 <br />W W GRAINGER, INC <br />W W GRAINGER, INC <br />GRAYBAR ELECTRIC CO <br />SQUIRES LUMBER COMPANY <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH NET <br />PACIFIC ALARM SERVICE <br />PROFLAME GAS <br />SOUTHERN CALIFORNIA GAS CO <br />SOUTHERN CALIFORNIA EDISON <br />UNDERGROUND SERVICE ALERT <br />CITY OF AZUSA <br />SOUTHWEST POWER, INC <br />SOUTH COAST AIR QUALITY <br />SOUTH COAST AIR QUALITY <br />HOME DEPOT <br />PACIFIC CORREGATED PIPE CO <br />ELECTRONICS WAREHOUSE <br />VERIZON CALIFORNIA <br />OFFICE DEPOT <br />LAMAS, AMBER <br />AT & T/ MCI <br />APONTE,REUBEN G <br />WALTER'S WHOLESALE ELECTRIC <br />AT & T SOLUTIONS <br />VERIZON WIRELESS <br />PRAXAIR DISTRIBUTION <br />HOERBIGER CALIFORNIA INC. <br />PENNSYLVANIA TRANSFORMERS TECH <br />IMAGE SUPPLY <br />Page 3 of 5 <br />MISCELLANEOUS INDUSTRIAL SUPPLIES <br />MAINT AND CONSTR MATERIALS <br />WHOLESALE ELECTRIC PARTS <br />HARDWARE SUPPLIES <br />MARCH 07 HEALTH PREMIUMS <br />MARCH 07 BILLING - RETIREES <br />ALARM SERVICES <br />TANK RENTAL <br />NATURAL GAS TRANSMISSION CHARGES <br />WHOLESALE DISTRIBUTION ACCESS <br />UNDERGOUND SERVICE ALSERTSERVICE <br />DEC 2006 SERVICES <br />CONTRACTED SERVICES <br />EMISSION FEES <br />EMISSION FEES <br />MISC HARDWARE & SUPPLIES <br />MISC. REPAIR PARTS <br />MISC ELECTRICAL SUPPLES <br />MONTHLY TELEPHONE MODEM CHARGES <br />OFFICE SUPPLIES <br />REIMBURSEMENT FOR ORAL BOARD <br />TELEPHONE SERVICES <br />OPTICAL REIMBURSEMENT <br />VARIOUS ELECTRICAL SUPPLIES <br />SRVC CHARGES <br />WIRELESS SRVCS <br />VARIOUS GAS <br />PARTS AND REPAIR SERVICE <br />RELAYS FOR POWER TRANSFORMERS <br />HEAT SHRINK LABELS <br />
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