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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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FUND CHECK CHECK <br />ACCOUNT NUMBER DATE <br />CITY OF COLTON <br />WARRANT REGISTER <br />3/22/2007 <br />AMOUNT VENDOR <br />100-6200 86699 3/22/07 26.62 <br />100-6200 86685 3/22/07 382.41 <br />100-6200 86771 3/22/07 88.00 <br />COMM SVCS PMNTS 11,431.02 <br />CITY OF COLTON <br />SAN BERNARDINO COUNTY SUN, THE <br />AIM STAFFING, INC <br />100-6300 <br />86723 <br />3/22/07 <br />4,072.13 <br />REMEDY <br />100-6300 <br />86686 <br />3/22/07 <br />746.92 <br />KAISER FOUNDATION HEALTH PLAN <br />100-6300 <br />86695 <br />3/22/07 <br />649.94 <br />HEALTH NET <br />100-6300 <br />86699 <br />3/22/07 <br />36.69 <br />CITY OF COLTON <br />100-6300 <br />86702 <br />3/22/07 <br />4,704.00 <br />BEST BEST & KRIEGER <br />100-6300 <br />86685 <br />3/22/07 <br />382.41 <br />SAN BERNARDINO COUNTY SUN, THE <br />100-6300 <br />86689 <br />3/22/07 <br />299.61 <br />PRESS ENTERPRISE <br />100-6300 <br />86731 <br />3/22/07 <br />227.50 <br />JOBS AVAILABLE <br />COMM DEV PMNTS <br />11,119.20 <br />206-6724 <br />86793 <br />3/22/07 <br />59.25 <br />BOLDS, DORIS <br />206-6724 <br />86811 <br />3/22/07 <br />113.00 <br />CABRAL, HELEN <br />206-7200 <br />86750 <br />3/22/07 <br />500.00 <br />DEPT OF SOCIAL SERVICES <br />206-7200 <br />86751 <br />3/22/07 <br />400.00 <br />DEPT OF SOCIAL SERVICES <br />206-7200 <br />86752 <br />3/22/07 <br />400.00 <br />DEPT OF SOCIAL SERVICES <br />206-7200 <br />86753 <br />3/22/07 <br />400.00 <br />DEPT OF SOCIAL SERVICES <br />206-7200 <br />86704 <br />3/22/07 <br />304.50 <br />PACIFIC ALARM SERVICE <br />206-7200 <br />86792 <br />3/22/07 <br />116.14 <br />AT & T/ MCI <br />206-7200 <br />86705 <br />3/22/07 <br />6.45 <br />YOSEMITE WATER <br />206-7200 <br />86711 <br />3/22/07 <br />117.00 <br />STATE OF CALIF / JUSTICE DEPT <br />206-7200 <br />86814 <br />3/22/07 <br />191.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />206-7200 <br />86789 <br />3/22/07 <br />75.85 <br />TOSHIBA BUSINESS SOLUTIONS <br />CHILD CARE PMNTS <br />21683.19 <br />211-6200 <br />86799 <br />3/22/07 <br />128.53 <br />YOUNG, JANIS <br />211-6200 <br />86699 <br />3/22/07 <br />26.93 <br />CITY OF COLTON <br />LIBRARY GRANT PMNTS <br />155.46 <br />220-6070 <br />86781 <br />3/22/07 <br />1,637.62 <br />SAN BERNARDINO COUNTY <br />VITEP PMNTS <br />1,637.62 <br />225-6090 <br />86800 <br />3/22/07 <br />343.28 <br />GLOBALSTAR USA <br />MISC GRANTS PMNTS <br />343.28 <br />450-0504 <br />86757 <br />3/22/07 <br />1,680.90 <br />RANCHO READY MIX <br />450-0610 <br />86764 <br />3/22/07 <br />50.00 <br />SAN BERNARDINO COUNTY <br />450-0610 <br />86819 <br />3/22/07 <br />1,705.00 <br />KWANG COOK AND ASSOCIATES INC. <br />450-0616 <br />86842 <br />3/22/07 <br />6,453.39 <br />AMERICAN ASPHALT SOUTH INC. <br />450-0619 <br />86794 <br />3/22/07 <br />1,922.25 <br />MANPOWER <br />450-0622 <br />86674 <br />3/22/07 <br />438.65 <br />HUB CONST SPECIALTIES, INC <br />450-0622 <br />86757 <br />3/22/07 <br />2,198.10 <br />RANCHO READY MIX <br />450-0622 <br />86801 <br />3/22/07 <br />13.72 <br />CONTRERAS, STEPHEN <br />450-0625 <br />86673 <br />3/22/07 <br />10.71 <br />GRAYBAR ELECTRIC CO <br />450-0711 <br />86822 <br />3/22/07 <br />34,605.00 <br />ROQUET PAVING <br />450-0716 <br />86835 <br />3/22/07 <br />20,210.36 <br />AMERICAN ASPHALT SOUTH INC. <br />450-6632 <br />86766 <br />3/22/07 <br />1,408.21 <br />ENGINEERING RESOURCES OF S CAL <br />CIP PMNTS <br />70,696.29 <br />520-1500 <br />86696 <br />3/22/07 <br />1,760.31 <br />WESCO DISTRIBUTION INC <br />520-1500 <br />86836 <br />3/22/07 <br />75.06 <br />H D SUPPLY <br />ELECTRIC NON <br />DEPT PMNTS <br />1,835.37 <br />520-8000 <br />86686 <br />3/22/07 <br />746.92 <br />KAISER FOUNDATION HEALTH PLAN <br />520-8000 <br />86695 <br />3/22/07 <br />2,622.56 <br />HEALTH NET <br />520-8000 <br />86705 <br />3/22/07 <br />90.00 <br />YOSEMITE WATER <br />520-8000 <br />86697 <br />3/22/07 <br />254.84 <br />AT&T <br />520-8000 <br />86723 <br />3/22/07 <br />1,232.00 <br />REMEDY <br />520-8000 <br />86770 <br />3/22/07 <br />394.75 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />520-8000 <br />86715 <br />3/22/07 <br />9.00 <br />USA HAND CAR WASH <br />520-8000 <br />86767 <br />3/22/07 <br />134.44 <br />MISSION LINEN SUPPLY & UNIFORM <br />520-8000 <br />86715 <br />3/22/07 <br />6.00 <br />USA HAND CAR WASH <br />520-8000 <br />86670 <br />3/22/07 <br />24.69 <br />GENUINE AUTO PARTS <br />520-8000 <br />86671 <br />3/22/07 <br />190.95 <br />W W GRAINGER, INC <br />520-8000 <br />86755 <br />3/22/07 <br />104.82 <br />ELECTRONICS WAREHOUSE <br />520-8000 <br />86767 <br />3/22/07 <br />59.70 <br />MISSION LINEN SUPPLY & UNIFORM <br />Page 4 of 6 <br />DESCRIPTION <br />PETTY CASH REIMB <br />RECRUITMENT ADV <br />TEMP PERSONNEL (A WALKER) <br />TEMP PERSONNEL (Y PALACIOS) <br />HEALTH PREMIUM (APRIL 07) <br />APRIL 07- BILLING RETIREES <br />PETTY CASH REIMB <br />PROF SVCS (YING CHUANG) <br />RECRUITMENT ADV <br />RECRUITMENT ADV <br />RECRUITMENT ADV <br />REIMB SVCS-NAKEIL TATE <br />REIMBURSEMENT CHILDCARE <br />ANNUAL AGGREGATE LICENSE <br />ANNUAL AGGREGATE LICENSE <br />ANNUAL AGGREGATE LICENSE <br />ANNUAL AGGREGATE LICENSE <br />ALARM SVCS <br />TELEPHONE SVCS <br />BOTTLE WATER SVCS <br />NEW EMPLOYEE FINGERPRINTS <br />PHYSICALS/DRUG TESTING <br />MONTH LEASE- TOSHIBA <br />MILEAGE REIMBURSEMENT <br />PETTY CASH REIMB <br />INTERFACE CLASS <br />SVC/AIRTIME SATELLITE PHONES <br />CONCRETE PRODUCTS <br />NOTICE OF EXEMPTION (FIRE) <br />ONGOING CIP PROJECTS <br />SLURRY SEAL PROJECT <br />TEMP PERSONNEL (J LOPEZ) <br />MAINTE & CONST MATERIALS <br />CONCRETE PRODUCTS <br />REIMB HOSE PURCHASE -PD <br />WHOLESALE ELECTRIC PARTS <br />FILM PROCESSING <br />CLASS INSTRUCTOR -TAP & BALLET <br />DESIGN SVCS <br />ELECTRIC STORES ITEMS FROM RFQ #107 <br />STOCK <br />HEALTH PREMIUM (APRIL 07) <br />APRIL 07- BILLING RETIREES <br />BOTTLE WATER SVCS <br />MONTHLY ISO METERING <br />TEMP PERSONNEL (Y PALACIOS) <br />MAINTENANCE MINOLTA <br />CITY VEHICLE CAR WASH <br />UNIFORM RENTAL <br />CITY VEHICLE CAR WASH <br />AUTO PARTS, ACCESSORIES <br />MAINT & CONST MATERIALS <br />MISC ELECTRICAL SUPPLIES <br />UNIFORM RENTAL <br />
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