My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
(8)AR 071707 Warrants
Colton
>
CITY CLERK
>
City Council Agendas
>
Agenda Packets
>
2000 - 2009
>
2007
>
07/17/2007 6:00 pm
>
CONSENT CALENDAR
>
Warrants
>
(8)AR 071707 Warrants
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/23/2014 6:05:54 PM
Creation date
2/19/2014 11:07:19 PM
Metadata
Fields
Template:
Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #87831 to #1081660, Dated 5/3/07, Totaling $806,105.49; Payable Warrants #88152 to #88322, Dated 5/17/07, Totaling $1,022,178.63; Payroll Disbursement Listing for June 15, 2007, Totaling $879,764.46 and Payroll Disbursement Listing for June 29, 2007, Totaling $811,477.68.
Submitted On
7/13/2007
Submitted By
Sabdi Espinoza
Item Title
AR 071707 Warrants
ATRequest
1569
Status (2)
2
Department
City Clerk
Meeting Date
7/17/2007
Meeting Time
6:00:00 PM
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
34
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
CITY OF COLTON <br />WARRANT REGISTER <br />5/17/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-6300 <br />88186 <br />5/17/07 <br />100.00 <br />SO CA ASSOC OF GOVTS <br />REGISTRATION (D ZAMORA) <br />100-6300 <br />88291 <br />5/17/07 <br />25.00 <br />FOX OCCUPATIONAL CTR <br />D.O.T. PHYSICALS/DRUG TESTING <br />100-6300 <br />88320 <br />5/17/07 <br />634.50 <br />HARPER & BURNS LLP <br />PROFESSIONAL SVCS <br />100-6300 <br />88301 <br />5/17/07 <br />2,656.00 <br />P & D CONSULTANTS, INC <br />PROFESSIONAL PLANNING SVCS <br />100-6300 <br />88295 <br />5/17/07 <br />2,223.00 <br />MORITA, PLANNING & ENVIRONMENTAL <br />PROFESSIONAL PLANNING SVCS <br />COMM DEV <br />PMNTS <br />206-7200 <br />88291 <br />5/17/07 <br />96.00 <br />FOX OCCUPATIONAL CTR <br />D.O.T. PHYSICALS/DRUG TESTING <br />CHILDCARE PMNTS <br />ill 1l <br />211-6200 <br />88214 <br />5/17/07 <br />149.67 <br />ALA GRAPHICS <br />HOMEWORK CENTER GRAPHICS <br />LIBRARY GRANT PMNTS <br />149.6. 7 <br />215-0701 <br />88171 <br />5/17/07 <br />140.55 <br />INLAND WATER WORKS SUPPLY <br />PIPE SUPPLIES <br />215-0701 <br />88167 <br />5/17/07 <br />12.95 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />COMM DEV <br />ACT PMNTS <br />450-0504 <br />88184 <br />5/17/07 <br />7,018.84 <br />DAN'S LAWNMOWER <br />EQUIPMENT FOR BEAUTIFICATION PROJECT <br />450-0619 <br />88255 <br />5/17/07 <br />660.00 <br />MANPOWER <br />TEMP PERSONNEL (R. DELGADILLO) <br />450-0622 <br />88212 <br />5/17/07 <br />216.83 <br />ROOFING WHOLESALE CO., INC <br />DRAIN MATERIALS <br />450-0718 <br />88286 <br />5/17/07 <br />24,244.79 <br />TRANSPORTATION ENG. & PLANNING <br />TRAFFIC ENGINEERING ANALYSIS <br />450-2460 <br />88314 <br />5/17/07 <br />173,739.05 <br />HARRIS CONSTRUCTION ENGINEERING <br />COMPREHENSIVE STORM DRAIN PROJECT <br />CIP PMNTS <br />520-2450 <br />88322 <br />5/17/07 <br />495.12 <br />EQUITY TITLE <br />CLOSING BILL CREDIT <br />520-2450 <br />88285 <br />5/17/07 <br />149.42 <br />CHAVARIN, LINDA <br />CLOSING BILL CREDIT <br />520-2450 <br />88276 <br />5/17/07 <br />174.05 <br />MICHELLE GRAHAM <br />CLOSING BILL CREDIT <br />ELECTRIC NON DEPT PAINTS <br />S� <br />520-8000 <br />88265 <br />5/17/07 <br />1,167.72 <br />AETNA, INC, HMO <br />PREMIUM - RETIREES <br />520-8000 <br />88176 <br />5/17/07 <br />2,622.56 <br />HEALTH NET <br />MAY 07 BILLING -RETIREES <br />520-8000 <br />88169 <br />5/17/07 <br />746.92 <br />KAISER FOUNDATION <br />HEALTH PREMIUM (MAY 07) <br />520-8000 <br />88182 <br />5/17/07 <br />393.50 <br />PACIFIC ALARM SERVICE <br />ALARM SVCS <br />520-8000 <br />88247 <br />5/17/07 <br />50.23 <br />OFFICE DEPOT <br />PURCHASE OFFICE SUPPLIES <br />520-8000 <br />88183 <br />5/17/07 <br />95.00 <br />YOSEMITE WATER <br />BOTTLE WATER SVCS <br />520-8000 <br />88206 <br />5/17/07 <br />123.20 <br />UNDERGROUND SERVICE ALERT <br />MONTHLY UNDERGOUND SVC <br />520-8000 <br />88228 <br />5/17/07 <br />44.63 <br />KONICA-MINOLTA <br />MONTHLY LEASE PAYMENTS <br />520-8000 <br />88191 <br />5/17/07 <br />9.00 <br />USA HAND CAR WASH <br />CITY VEHICLE CAR WASH <br />520-8000 <br />88299 <br />5/17/07 <br />1,169.00 <br />ELECTROMARK <br />REFLECTOR STICKERS FOR UTILITY POLES <br />520-8000 <br />88291 <br />5/17/07 <br />191.00 <br />FOX OCCUPATIONAL CTR <br />D.O.T. PHYSICALS/DRUG TESTING <br />520-8000 <br />88236 <br />5/17/07 <br />68.72 <br />MISSION LINEN UNIFORM <br />UNIFORM RENTAL SVCS <br />520-8000 <br />88191 <br />5/17/07 <br />3.00 <br />USA HAND CAR WASH <br />CITY VEHICLE CAR WASH <br />520-8000 <br />88157 <br />5/17/07 <br />371.62 <br />W W GRAINGER, INC <br />MISC INDUSTRIAL SUPPLIES <br />520-8000 <br />88309 <br />5/17/07 <br />264.02 <br />PRECISION POWDER COATING <br />POWDER COATING OF EQUIPMENT <br />520-8000 <br />88221 <br />5/17/07 <br />21.66 <br />ELECTRONICS WAREHOUSE <br />MISC ELECTRICAL SUPPLES <br />520-8000 <br />88219 <br />5/17/07 <br />117.80 <br />HOME DEPOT <br />MISC HARDWARE & SUPPLIES <br />520-8000 <br />88174 <br />5/17/07 <br />49.55 <br />COLTON TRUCK SUPPLY INC <br />AUTO, ACCESSORIES <br />520-8000 <br />88167 <br />5/17/07 <br />21.25 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />520-8000 <br />88159 <br />5/17/07 <br />24.70 <br />GRAYBAR ELECTRIC CO <br />WHOLESALE ELECTRIC PARTS <br />520-8000 <br />88158 <br />5/17/07 <br />169.48 <br />W W GRAINGER, INC <br />MAINT & CONST MATERIALS <br />520-8000 <br />88215 <br />5/17/07 <br />269.00 <br />LUNT, TIMOTHY A <br />TUITION REIMB <br />520-8000 <br />88236 <br />5/17/07 <br />122.97 <br />MISSION LINEN UNIFORM <br />UNIFORM RENTAL SVCS <br />520-8000 <br />88319 <br />5/17/07 <br />360.86 <br />HB DISTRIBUTORS <br />SPOON STEEL HANDLES <br />520-8000 <br />88249 <br />5/17/07 <br />5,921.55 <br />ALTEC INDUSTRIES, INC <br />MONTHLY LEASE PAYMENTS <br />520-8000 <br />88241 <br />5/17/07 <br />1,818.09 <br />DELL COMPUTER CORPORATION <br />COMPUTER <br />520-8000 <br />88191 <br />5/17/07 <br />12.00 <br />USA HAND CAR WASH <br />CITY VEHICLE CAR WASH <br />520-8000 <br />88196 <br />5/17/07 <br />142.46 <br />SOUTHERN CALIFORNIA EDISON <br />ADDED FACILITIES CHARGES <br />520-8000 <br />88296 <br />5/17/07 <br />69.76 <br />ORANGE FLUID SYSTEMS TECH <br />FLUID FITTING MATERIALS <br />520-8000 <br />88254 <br />5/17/07 <br />187.67 <br />AT & T/ MCI <br />TELEPHONE SVCS <br />520-8000 <br />88182 <br />5/17/07 <br />255.50 <br />PACIFIC ALARM SERVICE <br />ALARM SVCS <br />520-8000 <br />88178 <br />5/17/07 <br />8.25 <br />A T & T LONG DISTANCE <br />TELEPHONE SVCS <br />520-8000 <br />88177 <br />5/17/07 <br />466.60 <br />AT&T <br />CIRCUIT CHARGES FOR ISO METERING <br />520-8000 <br />88189 <br />5/17/07 <br />5,534.99 <br />SO CAL GAS CO <br />NATURAL GAS TRANS CHARGES <br />520-8000 <br />88165 <br />5/17/07 <br />180.72 <br />SOUTHERN CALIFORNIA EDISON <br />MONTHLY ELECTRICAL SERVICE <br />520-8000 <br />88240 <br />5/17/07 <br />65.71 <br />DELL COMPUTER CORPORATION <br />COMPUTERS FOR PD <br />520-8000 <br />88298 <br />5/17/07 <br />217.13 <br />VERIZON WIRELESS <br />WIRELESS SVCSFOR SUBSTATION <br />520-8000 <br />88254 <br />5/17/07 <br />178.56 <br />AT & T/ MCI <br />TELEPHONE SVCS <br />520-8000 <br />88232 <br />5/17/07 <br />30,832.88 <br />MCAVOY & MARKHAM ENGINEERING <br />VARIOUS IRON ELECTRIC METERS <br />ELECTRIC PMNTS <br />521-1500 <br />88172 <br />5/17/07 <br />52.80 <br />INLAND WATERWORKS SUPPLY <br />STOCK FOR WATER DEPT. <br />521-1500 <br />88170 <br />5/17/07 <br />1,038.47 <br />HD SUPPLY WATERWORKS <br />STOCK FOR WATER DEPT. <br />521-8100 <br />88176 <br />5/17/07 <br />1,307.48 <br />HEALTH NET <br />MAY 07 BILLING -RETIREES <br />521-8100 <br />88236 <br />5/17/07 <br />129.35 <br />MISSION LINEN UNIFORM <br />UNIFORM RENTAL SVCS <br />521-8100 <br />88291 <br />5/17/07 <br />35.00 <br />FOX OCCUPATIONAL CTR <br />D.O.T. PHYSICALS/DRUG TESTING <br />521-8100 <br />88191 <br />5/17/07 <br />18.00 <br />USA HAND CAR WASH <br />CITY VEHICLE CAR WASH <br />521-8100 <br />88218 <br />5/17/07 <br />533.10 <br />SOUTH COAST AIR QUALITY <br />MATERIALS <br />521-8100 <br />88219 <br />5/17/07 <br />137.20 <br />HOME DEPOT <br />MISC HARDWARE & SUPPLIES <br />521-8100 <br />88204 <br />5/17/07 <br />40.00 <br />AGUA MANSA LANDFILL <br />LANDFILL SVCS <br />521-8100 <br />88173 <br />5/17/07 <br />164.98 <br />AIRGAS WEST <br />WELDING SVCS <br />521-8100 <br />88171 <br />5/17/07 <br />1,062.57 <br />INLAND WATER WORKS SUPPLY <br />PIPE SUPPLIES <br />521-8100 <br />88167 <br />5/17/07 <br />58.28 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />521-8100 <br />88197 <br />5/17/07 <br />1,993.30 <br />JONES CHEMICALS, INC <br />CHEMICAL SUPPLIES -WW DEPT <br />521-8100 <br />88254 <br />5/17/07 <br />29.66 <br />AT & T/ MCI <br />TELEPHONE SVCS <br />Page 3 of 4 <br />
The URL can be used to link to this page
Your browser does not support the video tag.