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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 />520-8000 <br />86715 <br />520-8000 <br />86838 <br />520-8000 <br />86831 <br />520-8000 <br />86715 <br />520-8000 <br />86699 <br />520-8000 <br />721377 <br />520-8000 <br />721378 <br />520-8000 <br />741430 <br />520-8000 <br />611593 <br />520-8000 <br />86705 <br />520-8000 <br />86678 <br />520-8000 <br />86698 <br />520-8000 <br />86767 <br />520-8000 <br />86826 <br />520-8000 <br />611593 <br />520-8000 <br />86673 <br />520-8000 <br />86682 <br />520-8000 <br />86760 <br />520-8000 <br />86823 <br />ELECTRIC <br />PMNTS <br />521-8100 <br />86695 <br />521-8100 <br />86690 <br />521-8100 <br />86715 <br />521-8100 <br />86705 <br />521-8100 <br />86704 <br />521-8100 <br />86671 <br />521-8100 <br />86673 <br />521-8100 <br />86710 <br />521-8100 <br />86758 <br />521-8100 <br />86841 <br />521-8100 <br />86719 <br />521-8100 <br />86792 <br />521-8100 <br />86683 <br />521-8100 <br />86756 <br />521-8100 <br />86818 <br />521-8300 <br />86767 <br />521-8300 <br />86782 <br />521-8300 <br />86816 <br />WATER UTILITY PMNTS <br />522-8200 <br />86686 <br />522-8200 <br />86767 <br />522-8200 <br />86693 <br />522-8200 <br />86704 <br />522-8200 <br />86847 <br />522-8200 <br />86672 <br />522-8200 <br />86843 <br />522-8200 <br />86683 <br />522-8200 <br />86830 <br />522-8202 <br />86687 <br />WASTEWATER <br />PMNTS <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />3/22/07 <br />CITY OF COLTON <br />WARRANT REGISTER <br />3/22/2007 <br />AMOUNT <br />6.00 <br />8.35 <br />4,367.55 <br />9.00 <br />24.73 <br />4,380.89 <br />1,031,258.00 <br />576,167.35 <br />206,905.22 <br />5.45 <br />1,301.57 <br />16.35 <br />63.63 <br />203.79 <br />293,351.18 <br />74.61 <br />14.67 <br />85.50 <br />17.99 <br />2,124,132.50 <br />2,947.53 <br />60.33 <br />36.00 <br />55.00 <br />121.00 <br />93.73 <br />3.20 <br />53.71 <br />133.89 <br />14.00 <br />1,014.46 <br />29.40 <br />1,190.95 <br />499.79 <br />1,911.60 <br />376.59 <br />244.40 <br />241.50 <br />9,027.08 <br />373.46 <br />233.92 <br />3,084.12 <br />365.50 <br />85.00 <br />18.21 <br />53.97 <br />1,214.34 <br />73,398.30 <br />851.23 <br />79,678.05 <br />605-6040 <br />86715 <br />3/22/07 <br />3.00 <br />605-6040 <br />86699 <br />3/22/07 <br />45.15 <br />605-6040 <br />86782 <br />3/22/07 <br />123.60 <br />605-6040 <br />86705 <br />3/22/07 <br />32.50 <br />605-6040 <br />86712 <br />3/22/07 <br />27.23 <br />605-6040 <br />86780 <br />3/22/07 <br />1,606.50 <br />6Q5-6040 <br />86827 <br />3/22/07 <br />540.00 <br />605-6040 <br />86698 <br />3/22/07 <br />325.57 <br />605-6040 <br />86829 <br />3/22/07 <br />410.00 <br />605-6040 <br />86695 <br />3/22/07 <br />657.54 <br />605-6040 <br />86763 <br />3/22/07 <br />55.00 <br />605-6040 <br />86815 <br />3/22/07 <br />14.98 <br />605-6150 <br />86686 <br />3/22/07 <br />373.46 <br />605-6150 <br />86695 <br />3/22/07 <br />324.97 <br />605-6150 <br />86767 <br />3/22/07 <br />22.76 <br />605-6150 <br />86690 <br />3/22/07 <br />96.01 <br />605-6150 <br />86714 <br />3/22/07 <br />85.95 <br />VENDOR <br />USA HAND CAR WASH <br />SO CAL LOCKSMITH <br />WEST COAST ARBORISTS INC. <br />USA HAND CAR WASH <br />CITY OF COLTON <br />SO CALIF PUBLIC POWER AUTH <br />SO CALIF PUBLIC POWER AUTH <br />CORAL POWER, LLC <br />CORAL POWER, LLC <br />YOSEMITE WATER <br />AT&T, (FORMERLY SBC) <br />A T & T LONG DISTANCE <br />MISSION LINEN SUPPLY & UNIFORM <br />CALLAWAY MOTOR SPORTS <br />CORAL POWER, LLC <br />GRAYBAR ELECTRIC CO <br />SOUTHERN CALIFORNIA EDISON <br />VERIZON CALIFORNIA <br />VERIZON WIRELESS <br />HEALTH NET <br />COLTON TRUCK SUPPLY INC <br />USA HAND CAR WASH <br />YOSEMITE WATER <br />PACIFIC ALARM SERVICE <br />W W GRAINGER, INC <br />GRAYBAR ELECTRIC CO <br />PROFLAME GAS <br />USA BLUE BOOK <br />HOSE -MART INC. <br />JONES CHEMICALS, INC <br />AT&T/MCI <br />GAS COMPANY <br />VULCAN MATERIALS <br />TRENCH SHORING CO. <br />MISSION LINEN SUPPLY & UNIFORM <br />OFFICE DEPOT <br />KONICA MINOLTA BUSINESS SOLUTION <br />KAISER FOUNDATION HEALTH PLAN <br />MISSION LINEN SUPPLY & UNIFORM <br />POMA DISTRIBUTING CO, INC <br />PACIFIC ALARM SERVICE <br />ORR SAFETY <br />W W GRAINGER, INC <br />WEST VALLEY WATER DISTRICT <br />GAS COMPANY <br />SOLID SOLUTIONS, L.L.C. <br />INLAND WATER WORKS SUPPLY <br />USA HAND CAR WASH <br />CITY OF COLTON <br />OFFICE DEPOT <br />YOSEMITE WATER <br />UNITED PARCEL SERVICE <br />CDWG <br />RED RIDER INFORMATICS <br />A T & T LONG DISTANCE <br />F.A. ALDECOA INVESTIGATION <br />HEALTH NET <br />PRIMA - CALIFORNIA CHAPTER <br />SBC/MCI <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH NET <br />MISSION LINEN SUPPLY & UNIFORM <br />COLTON TRUCK SUPPLY INC <br />SOUTHERN CALIFORNIA GAS CO <br />Page 5 of 6 <br />DESCRIPTION <br />CITY VEHICLE CAR WASH <br />LOCKSMITH <br />CITY TREE TRIMMING SVCS <br />CITY VEHICLE CAR WASH <br />PETTY CASH REIMB <br />MONTHLY POWER COSTS <br />MONTHLY POWER COSTS <br />FIRM POWER & MNGMNT FEES <br />AGUA MANSA POWER <br />BOTTLE WATER SVCS <br />TELEPHONE SVCS <br />LONG DISTANCE SVCS <br />UNIFORM RENTAL <br />MISC PARTS & REPAIRS OF KAWAS <br />AGUA MANSA POWER <br />WHOLESALE ELECTRIC PARTS <br />MONTHLY SVC <br />TELEPHONE MODEM CHARGES <br />WIRELESS SVCS -SUBSTATION <br />APRIL 07- BILLING RETIREES <br />AUTO PARTS, ACCESSORIES <br />CITY VEHICLE CAR WASH <br />BOTTLE WATER SVCS <br />ALARM SVCS <br />MAINT & CONST MATERIALS <br />WHOLESALE ELECTRIC PARTS <br />PROPANE WATER <br />RED -B -GONE <br />MISCELLANEOUS PARTS <br />CHEMICAL SUPPLIES WATER WW DEPT <br />TELEPHONE SVCS <br />GAS SVCS <br />COLD MIX -CEMENT <br />MISC EQUIPMENT RENTAL <br />UNIFORM RENTAL <br />OFFICE SUPPLIES <br />MONTHLY LEASE PYMTS <br />HEALTH PREMIUM (APRIL 07) <br />UNIFORM RENTAL <br />FUEL & LUBRICANT DIST. <br />ALARM SVCS <br />REPAIR & CALIBRATION PHD <br />INDUSTRIAL SUPPLIES <br />WATER SVC AT RIVERSIDE A <br />GAS SVCS <br />HAULING & DISPOSAL <br />PIPE SUPPLIES <br />CITY VEHICLE CAR WASH <br />PETTY CASH REIMB <br />OFFICE SUPPLIES <br />BOTTLE WATER SVCS <br />UPS SHIPPING <br />BLACKBERRY ENTERPRISE <br />LIVESECURITYSVC <br />LONG DISTANCE SVCS <br />SURVEILLANCE, INDEX <br />APRIL 07- BILLING RETIREES <br />MEMBERSHIP DUES <br />HUMAN RESOURCES FAX <br />HEALTH PREMIUM (APRIL 07) <br />APRIL 07- BILLING RETIREES <br />UNIFORM RENTAL <br />AUTO PARTS, ACCESSORIES <br />NATURAL GAS VEHICLE FUEL <br />
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