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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
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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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Page 3 of 6 <br />DESCRIPTION <br />LEASE PYMT COPY MACHINE <br />HEALTH PREMIUM (APRIL 07) <br />APRIL 07- BILLING RETIREES <br />REIMB TRANSPORT/LODGING <br />CITY VEHICLE CAR WASH <br />CIP COVER <br />NEW EMPLOYEE FINGERPRINTS <br />PHYSICALS/DRUG TESTING <br />MONTHLY LEASE PYMTS <br />APRIL 07- BILLING RETIREES <br />UNIFORM RENTAL <br />HARDWARE STORES <br />AUTO PARTS, ACCESSORIES <br />NATURAL GAS VEHICLE FUEL <br />LOCKSMITH <br />MAINTE & CONST MATERIALS <br />REPAIR HOSE <br />HARDWARE STORES <br />CONST. EQUIPMENT <br />CONCRETE PRODUCTS <br />EQUIPMENT RENTAL <br />RECRUITMENT ADV <br />RECRUITMENT TESTING <br />REIMB-LUNCH INTERVIEW PANEL <br />APRIL 07- BILLING RETIREES <br />UNIFORM RENTAL <br />NATURAL GAS VEHICLE FUEL <br />LOCKSMITH <br />HARDWARE STORES <br />LAWN & GARDEN SUPPLY STORE <br />CITY VEHICLE CAR WASH <br />ATHLETIC & RECREATION EQUIP. <br />MISC HARDWARE & SUPPLIES <br />REIMB SKIP LOADER RENTAL <br />VARIOUS ELECTRICAL SUPPLIES <br />SWING SEAT DAVIS PARK <br />RECRUITMENT ADV <br />NEW EMPLOYEE FINGERPRINTS <br />CITY TREE TRIMMING SVCS <br />HEALTH PREMIUM (APRIL 07) <br />PRINTING OF BUSINESS CARDS <br />BOTTLE WATER SVCS <br />WHOLESALE ELECTRIC PARTS <br />PEST CONTROL SVC. <br />MAINT. OF POOL & EQUIPMENT <br />OFFICE SUPPLIES <br />PETTY CASH REIMB <br />MISC HARDWARE & SUPPLIES <br />PHYSICALS/DRUG TESTING <br />ALARM SVCS <br />CLASS INSTRUCTOR -TAP & BALLET <br />TILE FOR GONZALES CENTER <br />MAINT. OF POOL & EQUIPMENT <br />REIMBURSEMENT- ADULT EXCURSION <br />BOTTLE WATER SVCS <br />PEST CONTROL SVC. <br />CONCRETE PRODUCTS <br />BOTTLE WATER SVCS <br />UNIFORM RENTAL <br />GAS SVCS <br />MISC HARDWARE & SUPPLIES <br />ALARM SVCS <br />HARDWARE STORES <br />HEALTH PREMIUM (APRIL 07) <br />PEST CONTROL SVC. <br />ONLINE TRAINING COURSE <br />CITY OF COLTON <br />WARRANT REGISTER <br />3/22/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />ACCOUNT <br />NUMBER <br />DATE <br />100-6090 <br />86833 <br />3/22/07 <br />232.67 <br />CIT TECHNOLOGY FINANCING SERVICE <br />FIRE PMNTS <br />51,759.39 <br />100-6150 <br />86686 <br />3/22/07 <br />4,337.27 <br />KAISER FOUNDATION HEALTH PLAN <br />100-6150 <br />86695 <br />3/22/07 <br />657.54 <br />HEALTH NET <br />100-6150 <br />86798 <br />3/22/07 <br />395.09 <br />RHINEHART, AMANDA <br />100-6150 <br />86715 <br />3/22/07 <br />3.00 <br />USA HAND CAR WASH <br />100-6150 <br />86772 <br />3/22/07 <br />760.18 <br />GEOGRAPHICS <br />100-6150 <br />86711 <br />3/22/07 <br />32.00 <br />STATE OF CALIF / JUSTICE DEPT <br />100-6150 <br />86814 <br />3/22/07 <br />156.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />100-6150 <br />86816 <br />3/22/07 <br />241.50 <br />KONICA MINOLTA BUSINESS SOLUTION <br />100-6150 <br />86695 <br />3/22/07 <br />1,634.24 <br />HEALTH NET <br />100-6150 <br />86767 <br />3/22/07 <br />184.15 <br />MISSION LINEN SUPPLY & UNIFORM <br />100-6150 <br />86684 <br />3/22/07 <br />8.03 <br />SQUIRES LUMBER COMPANY <br />100-6150 <br />86690 <br />3/22/07 <br />180.55 <br />COLTON TRUCK SUPPLY INC <br />100-6150 <br />86714 <br />3/22/07 <br />253.37 <br />SOUTHERN CALIFORNIA GAS CO <br />100-6150 <br />86838 <br />3/22/07 <br />5.96 <br />SO CAL LOCKSMITH <br />100-6150 <br />86674 <br />3/22/07 <br />30.34 <br />HUB CONST SPECIALTIES, INC <br />100-6150 <br />86676 <br />3/22/07 <br />22.71 <br />INTERNATIONAL RUBBER & SUPPLY <br />100-6150 <br />86684 <br />3/22/07 <br />92.12 <br />SQUIRES LUMBER COMPANY <br />100-6150 <br />86727 <br />3/22/07 <br />275.50 <br />B & G EQUIPMENT RENTAL <br />100-6150 <br />86757 <br />3/22/07 <br />672.36 <br />RANCHO READY MIX <br />100-6150 <br />86837 <br />3/22/07 <br />282.39 <br />RSC EQUIPMENT RENTAL <br />100-6150 <br />86685 <br />3/22/07 <br />171.54 <br />SAN BERNARDINO COUNTY SUN, THE <br />100-6150 <br />86700 <br />3/22/07 <br />1,666.00 <br />COOPERATIVE PERSONNEL <br />100-6150 <br />86726 <br />3/22/07 <br />57.10 <br />ROQUE, JOHN <br />100-6150 <br />86695 <br />3/22/07 <br />657.54 <br />HEALTH NET <br />100-6150 <br />86767 <br />3/22/07 <br />186.79 <br />MISSION LINEN SUPPLY & UNIFORM <br />100-6150 <br />86714 <br />3/22/07 <br />167.42 <br />SOUTHERN CALIFORNIA GAS CO <br />100-6150 <br />86838 <br />3/22/07 <br />13.97 <br />SO CAL LOCKSMITH <br />100-6150 <br />86684 <br />3/22/07 <br />249.03 <br />SQUIRES LUMBER COMPANY <br />100-6150 <br />86706 <br />3/22/07 <br />914.42 <br />DAN'S LAWNMOWER <br />100-6150 <br />86715 <br />3/22/07 <br />15.00 <br />USA HAND CAR WASH <br />100-6150 <br />86739 <br />3/22/07 <br />675.11 <br />TOMARK SPORTS INC <br />100-6150 <br />86744 <br />3/22/07 <br />546.31 <br />HOME DEPOT <br />100-6150 <br />86778 <br />3/22/07 <br />46.50 <br />GARCIA, ALONSO A <br />100-6150 <br />86812 <br />3/22/07 <br />274.25 <br />WALTER'S WHOLESALE ELECTRIC <br />100-6150 <br />86846 <br />3/22/07 <br />178.80 <br />STEELCRAFT <br />100-6150 <br />86685 <br />3/22/07 <br />171.54 <br />SAN BERNARDINO COUNTY SUN, THE <br />100-6150 <br />86711 <br />3/22/07 <br />32.00 <br />STATE OF CALIF / JUSTICE DEPT <br />100-6150 <br />86831 <br />3/22/07 <br />5,459.45 <br />WEST COAST ARBORISTS INC. <br />PUBLIC WORKS <br />PMNTS <br />21,707.07 <br />100-6200 <br />86686 <br />3/22/07 <br />373.46 <br />KAISER FOUNDATION HEALTH PLAN <br />100-6200 <br />86813 <br />3/22/07 <br />40.03 <br />ULTRA PRINTING <br />100-6200 <br />86705 <br />3/22/07 <br />75.00 <br />YOSEMITE WATER <br />100-6200 <br />86673 <br />3/22/07 <br />56.03 <br />GRAYBAR ELECTRIC CO <br />100-6200 <br />86784 <br />3/22/07 <br />100.00 <br />ORKIN PEST CONTROL <br />100-6200 <br />86786 <br />3/22/07 <br />160.00 <br />SOUTHERN CALIFORNIA POOL GUYS <br />100-6200 <br />86791 <br />3/22/07 <br />110.80 <br />OFFICE MAX <br />100-6200 <br />86699 <br />3/22/07 <br />25.94 <br />CITY OF COLTON <br />100-6200 <br />86744 <br />3/22/07 <br />276.82 <br />HOME DEPOT <br />100-6200 <br />86814 <br />3/22/07 <br />33.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />100-6200 <br />86704 <br />3/22/07 <br />279.00 <br />PACIFIC ALARM SERVICE <br />100-6200 <br />86835 <br />3/22/07 <br />845.60 <br />DEBORAH JACOBSEN <br />100-6200 <br />86848 <br />3/22/07 <br />480.96 <br />A-1 TILE DISTRIBUTORS <br />100-6200 <br />86786 <br />3/22/07 <br />1,440.00 <br />SOUTHERN CALIFORNIA POOL GUYS <br />100-6200 <br />86828 <br />3/22/07 <br />2,276.00 <br />MAIN STREET TOURS <br />100-6200 <br />86705 <br />3/22/07 <br />55.00 <br />YOSEMITE WATER <br />100-6200 <br />86784 <br />3/22/07 <br />78.00 <br />ORKIN PEST CONTROL <br />100-6200 <br />86757 <br />3/22/07 <br />1,779.88 <br />RANCHO READY MIX <br />100-6200 <br />86705 <br />3/22/07 <br />9.58 <br />YOSEMITE WATER <br />100-6200 <br />86767 <br />3/22/07 <br />179.60 <br />MISSION LINEN SUPPLY & UNIFORM <br />100-6200 <br />86683 <br />3/22/07 <br />1,224.00 <br />GAS COMPANY <br />100-6200 <br />86744 <br />3/22/07 <br />25.48 <br />HOME DEPOT <br />100-6200 <br />86704 <br />3/22/07 <br />113.50 <br />PACIFIC ALARM SERVICE <br />100-6200 <br />86684 <br />3/22/07 <br />18.41 <br />SQUIRES LUMBER COMPANY <br />1DO-6200 <br />86686 <br />3/22/07 <br />373.46 <br />KAISER FOUNDATION HEALTH PLAN <br />100-6200 <br />86784 <br />3/22/07 <br />279.44 <br />ORKIN PEST CONTROL <br />100-6200 <br />86779 <br />3/22/07 <br />225.00 <br />PENINSULA LIBRARY SYSTEM <br />Page 3 of 6 <br />DESCRIPTION <br />LEASE PYMT COPY MACHINE <br />HEALTH PREMIUM (APRIL 07) <br />APRIL 07- BILLING RETIREES <br />REIMB TRANSPORT/LODGING <br />CITY VEHICLE CAR WASH <br />CIP COVER <br />NEW EMPLOYEE FINGERPRINTS <br />PHYSICALS/DRUG TESTING <br />MONTHLY LEASE PYMTS <br />APRIL 07- BILLING RETIREES <br />UNIFORM RENTAL <br />HARDWARE STORES <br />AUTO PARTS, ACCESSORIES <br />NATURAL GAS VEHICLE FUEL <br />LOCKSMITH <br />MAINTE & CONST MATERIALS <br />REPAIR HOSE <br />HARDWARE STORES <br />CONST. EQUIPMENT <br />CONCRETE PRODUCTS <br />EQUIPMENT RENTAL <br />RECRUITMENT ADV <br />RECRUITMENT TESTING <br />REIMB-LUNCH INTERVIEW PANEL <br />APRIL 07- BILLING RETIREES <br />UNIFORM RENTAL <br />NATURAL GAS VEHICLE FUEL <br />LOCKSMITH <br />HARDWARE STORES <br />LAWN & GARDEN SUPPLY STORE <br />CITY VEHICLE CAR WASH <br />ATHLETIC & RECREATION EQUIP. <br />MISC HARDWARE & SUPPLIES <br />REIMB SKIP LOADER RENTAL <br />VARIOUS ELECTRICAL SUPPLIES <br />SWING SEAT DAVIS PARK <br />RECRUITMENT ADV <br />NEW EMPLOYEE FINGERPRINTS <br />CITY TREE TRIMMING SVCS <br />HEALTH PREMIUM (APRIL 07) <br />PRINTING OF BUSINESS CARDS <br />BOTTLE WATER SVCS <br />WHOLESALE ELECTRIC PARTS <br />PEST CONTROL SVC. <br />MAINT. OF POOL & EQUIPMENT <br />OFFICE SUPPLIES <br />PETTY CASH REIMB <br />MISC HARDWARE & SUPPLIES <br />PHYSICALS/DRUG TESTING <br />ALARM SVCS <br />CLASS INSTRUCTOR -TAP & BALLET <br />TILE FOR GONZALES CENTER <br />MAINT. OF POOL & EQUIPMENT <br />REIMBURSEMENT- ADULT EXCURSION <br />BOTTLE WATER SVCS <br />PEST CONTROL SVC. <br />CONCRETE PRODUCTS <br />BOTTLE WATER SVCS <br />UNIFORM RENTAL <br />GAS SVCS <br />MISC HARDWARE & SUPPLIES <br />ALARM SVCS <br />HARDWARE STORES <br />HEALTH PREMIUM (APRIL 07) <br />PEST CONTROL SVC. <br />ONLINE TRAINING COURSE <br />
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