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AR 051507 Warrants
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05/15/2007 06:00 PM
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AR 051507 Warrants
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Last modified
2/23/2014 3:32:07 AM
Creation date
2/19/2014 11:00:38 PM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Wire Payable Warrants #86668 to #741430, Dated 3/22/07, Totaling $3,388,994.39; Payable Warrants #87038 to #871078, Dated 4/15/07, Totaling $1,416,563.57; Payable Warrants #87232 to #87453, Dated 4/12/07, Totaling $736,912.66; Payroll Disbursement Listing for 4/20/07, Totaling $780,228.20, and Payroll Disbursement Listing for 5/4/07, Totaling $792,788.75, on file in the Finance Department.
Submitted On
5/11/2007
Submitted By
Sabdi Espinoza
Item Title
AR 051507 Warrants
ATRequest
1449
Status (2)
2
Department
City Clerk
Meeting Date
5/15/2007
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />3/22/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />ACCOUNT <br />NUMBER <br />DATE <br />3/22/07 <br />100-6060 <br />86686 <br />3/22/07 <br />373.46 <br />CITY TREASURER <br />PMNTS <br />HEALTH NET <br />373.46 <br />100-6070 <br />86686 <br />3/22/07 <br />3,446.10 <br />100-6070 <br />86695 <br />3/22/07 <br />6,439.56 <br />100-6070 <br />86668 <br />3/22/07 <br />1,000.90 <br />100-6070 <br />86699 <br />3/22/07 <br />670.82 <br />100-6070 <br />86783 <br />3/22/07 <br />799.07 <br />100-6070 <br />86670 <br />3/22/07 <br />193.90 <br />100-6070 <br />86715 <br />3/22/07 <br />45.00 <br />100-6070 <br />86738 <br />3/22/07 <br />499.48 <br />100-6070 <br />86774 <br />3/22/07 <br />118.75 <br />100-6070 <br />86838 <br />3/22/07 <br />35.02 <br />100-6070 <br />86849 <br />3/22/07 <br />243.26 <br />100-6070 <br />86704 <br />3/22/07 <br />713.00 <br />100-6070 <br />86721 <br />3/22/07 <br />8,453.40 <br />100-6070 <br />86717 <br />3/22/07 <br />6,975.00 <br />100-6070 <br />86809 <br />3/22/07 <br />138.00 <br />100-6070 <br />86737 <br />3/22/07 <br />303.86 <br />100-6070 <br />86782 <br />3/22/07 <br />142.94 <br />100-6070 <br />86839 <br />3/22/07 <br />180.44 <br />100-6070 <br />86721 <br />3/22/07 <br />44,315.46 <br />100-6070 <br />86700 <br />3/22/07 <br />849.50 <br />100-6070 <br />86724 <br />3/22/07 <br />875.00 <br />100-6070 <br />86814 <br />3/22/07 <br />616.00 <br />100-6070 <br />86705 <br />3/22/07 <br />180.00 <br />.100.6070 <br />86688 <br />3/22/07 <br />2,722.00 <br />100-6070 <br />86701 <br />3/22/07 <br />460.00 <br />100-6070 <br />86716 <br />3/22/07 <br />881.00 <br />100-6070 <br />86729 <br />3/22/07 <br />789.70 <br />100-6070 <br />86817 <br />3/22/07 <br />157.50 <br />100=6070 <br />86781 <br />3/22/07 <br />41,351.72 <br />100-6070 <br />86735 <br />3/22/07 <br />308.16 <br />100-6070 <br />86781 <br />3/22/07 <br />910.95 <br />100-6070 <br />86834 <br />3/22/07 <br />1,283.00 <br />POLICE PMNTS <br />100-6090 <br />126,098.49 <br />VENDOR <br />KAISER FOUNDATION HEALTH PLAN <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH NET <br />AYRES HOTEL <br />CITY OF COLTON <br />MOTOROLA, INC <br />GENUINE AUTO PARTS <br />USA HAND CAR WASH <br />SAN BERNARDINO COUNTY <br />SOUTH STATE TOWING <br />SO CAL LOCKSMITH <br />LA MESA RV CENTER <br />PACIFIC ALARM SERVICE <br />SAN BERNARDINO COUNTY <br />SAN BERNARDINO COUNTY <br />BHI PLUMBING, HEATING AIR, CONDITIONING <br />DURON BUSINESS FORM <br />OFFICE DEPOT <br />SUDDEN 1 HOUR PHOTO <br />SAN BERNARDINO COUNTY <br />COOPERATIVE PERSONNEL <br />COLLINS, PHD, GARY G <br />FOX OCCUPATIONAL MEDICAL CENTER <br />YOSEMITE WATER <br />CITY OF SAN BERNARDINO <br />ANIMAL EMERGENCY CLINIC <br />LOS PADRINOS OF SO CAL <br />SAN BERNARDINO CO SHERIFF <br />INLAND EMPIRE SHRED IT, INC. <br />SAN BERNARDINO COUNTY <br />NATIONAL BAND & TAG <br />SAN BERNARDINO COUNTY <br />GOOD FAITH LIEN SALES <br />100-6090 <br />86718 <br />3/22/07 <br />538.16 <br />PERS-HEALTH BENEFITS <br />100-6090 <br />86686 <br />3/22/07 <br />1,205.34 <br />KAISER FOUNDATION HEALTH PLAN <br />100-6090 <br />86695 <br />3/22/07 <br />2,291.78 <br />HEALTH NET <br />100-6090 <br />86718 <br />3/22/07 <br />8,174.47 <br />PERS-HEALTH BENEFITS DIV <br />100-6090 <br />86742 <br />3/22/07 <br />300.80 <br />MIKULSKI, JEROME <br />100-6090 <br />86741 <br />3/22/07 <br />380.00 <br />PEREZ, HENRY <br />100-6090 <br />86781 <br />3/22/07 <br />380.00 <br />ARAGON, RICHARD R <br />100-6090 <br />86787 <br />3/22/07 <br />35.50 <br />BRUNO, RAY <br />100-6090 <br />86747 <br />3/22/07 <br />108.71 <br />ALLSTAR FIRE EQUIPMENT INC <br />100-6090 <br />86754 <br />3/22/07 <br />41.62 <br />MALLORY FIRE COMPANY <br />100-6090 <br />86670 <br />3/22/07 <br />8.71 <br />GENUINE AUTO PARTS <br />100-6090 <br />86814 <br />3/22/07 <br />40.00 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />100-6090 <br />86775 <br />3/22/07 <br />30.88 <br />STREAMLIGHT, INC <br />100-6090 <br />86840 <br />3/22/07 <br />157.15 <br />COLTON LAWNMOWER <br />100-6090 <br />86699 <br />3/22/07 <br />43.65 <br />CITY OF COLTON <br />100-6090 <br />86730 <br />3/22/07 <br />853.78 <br />INLAND OVERHEAD DOOR CO <br />100-6090 <br />86733 <br />3/22/07 <br />100.00 <br />ANTIMITE <br />100-6090 <br />86825 <br />3/22/07 <br />420.00 <br />EZ LANDSCAPE/SUNNY DAY LANDSCAPE <br />100-6090 <br />86782 <br />3/22/07 <br />101.73 <br />OFFICE DEPOT <br />100-6090 <br />86699 <br />3/22/07 <br />61.25 <br />CITY OF COLTON <br />100-6090 <br />86748 <br />3/22/07 <br />159.24 <br />ARROWHEAD WATER <br />100-6090 <br />86768 <br />3/22/07 <br />59.27 <br />PAY, COLIN <br />100-6090 <br />86777 <br />3/22/07 <br />86.19 <br />ANGELICA HEALTHCARE SERVICES <br />100-6090 <br />86813 <br />3/22/07 <br />80.06 <br />ULTRA PRINTING <br />100-6090. <br />86685 <br />3/22/07 <br />559.15 <br />SAN BERNARDINO COUNTY SUN, THE <br />100-6090 <br />86689 <br />3/22/07 <br />299.60 <br />PRESS ENTERPRISE <br />100-6090 <br />86728 <br />3/22/07 <br />70.90 <br />HENDRIX, THOMAS <br />100-6090 <br />86731 <br />3/22/07 <br />227.50 <br />JOBS AVAILABLE <br />100-6090 <br />86745 <br />3/22/07 <br />41.13 <br />MUSGRAVES, MICHAEL J <br />100-6090 <br />86814 <br />3/22/07 <br />25.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />100-6090 <br />86804 <br />3/22/07 <br />34,500.15 <br />CITIZENS BUSINESS BANK, LORI MOYNIHAN <br />100-6090 <br />86740 <br />3/22/07 <br />110.00 <br />THOMSON-WEST/BARCLAYS <br />100-6090 <br />86797 <br />3/22/07 <br />35.00 <br />INTERNATIONAL CODE COUNCIL INC <br />Page 2 of 6 <br />DESCRIPTION <br />HEALTH PREMIUM (APRIL 07) <br />HEALTH PREMIUM (APRIL 07) <br />APRIL 07- BILLING RETIREES <br />LODGING GAMACHE <br />PETTY CASH REIMB <br />LAPEL SPEAKER MICS <br />AUTO PARTS, ACCESSORIES <br />CITY VEHICLE CAR WASH <br />CNG NATURAL GAS FUEL <br />TOWING UNIT 945 <br />LOCKSMITH <br />RV MAINTENANCE/SVC <br />ALARM SVCS <br />DISPATCH MAINT. <br />APRIL 07 <br />REPAIRS -WATER HEATER IN PD <br />PRINTING SVCS <br />OFFICE SUPPLIES <br />FILM PROCESSING <br />DISPATCH MAINT. <br />RECRUITMENT TESTING <br />RECRUITMENT TESTING <br />PHYSICALS/DRUG TESTING <br />BOTTLE WATER SVCS <br />ANIMAL SHELTER SVCS <br />ANIMAL EMERGENCY <br />BOARD UP & TRASH REMOVAL <br />BOOKING FEES <br />DOCUMENT DESTRUCTION <br />INTERFACE CLASS <br />DOG TAGS -ANNUAL LICENSING <br />INTERFACE CLASS <br />LG LIEN RLSD <br />APRIL 07 HEALTH PREMIUM <br />HEALTH PREMIUM (APRIL 07) <br />APRIL 07- BILLING RETIREES <br />APRIL 07 HEALTH PREMIUM <br />REIMBURSEMENT HEALTH INS <br />REGISTRATION -S-215 CLASS <br />INTERFACE CLASS <br />CLASS A UNIM HAT <br />MISC. SAFETY EQUIP/ <br />CARRIERMARNESS <br />AUTO PARTS, ACCESSORIES <br />PHYSICALS/DRUG TESTING <br />FLASHLIGHT REPAIR <br />MISC REPAIRS/PARTS <br />PETTY CASH REIMB <br />SERVICE AND REPAIR <br />PEST CONTROL SVC. <br />MONTHLY LAWN SVC <br />OFFICE SUPPLIES <br />PETTY CASH REIMB <br />PURIFICATION WATER SYSTEMS <br />HELMET & ENGINE DECALS <br />LAUNDRY SVCS <br />PRINTING OF BUSINESS CARDS <br />RECRUITMENT ADV <br />RECRUITMENT ADV <br />LUNCH ORAL BOARD PANEL <br />RECRUITMENT ADV <br />REFRESHMENTS -ORAL BOARD <br />PHYSICALS/DRUG TESTING <br />LOAN -MARCH 07 <br />CODE BOOK SUBSCRIPTION <br />ANNUAL MEMBERSHIP DUES <br />
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