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(5)AR 090407 Warrants
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09/04/2007 6:00 pm
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(5)AR 090407 Warrants
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Last modified
2/23/2014 5:22:09 PM
Creation date
2/19/2014 11:13:20 PM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #87749 to #88914, Dated 6/7/07, Totaling $499,941.72; Payable Warrants #88916 to #89094, Dated 6/14/07, Totaling $3,960,009.43; Payable Warrants #89095 to #89309, Dated 6/21/07, Totaling $2,275,615.09; Payable Warrants #89310 to #89552, Dated 6/28/07, Totaling $2,471,751.16; Approval of Payroll Disbursement Listing for 8/24/07, Totaling $883,944.44.
Submitted On
8/30/2007
Submitted By
Sabdi Espinoza
Item Title
AR 090407 Warrants
ATRequest
1676
Status (2)
2
Department
City Clerk
Meeting Date
9/4/2007
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />6/7/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-0620 <br />68841 <br />6/7/2007 <br />1,918.13 <br />MANPOWER <br />TEMP PERSONNEL (R DELGADILLO) <br />100-0715 <br />88759 <br />6/7/2007 <br />84.01 <br />HCS CUTLER <br />MAINTENANCE MATERIALS <br />100-0715 <br />88801 <br />6(7/2007 <br />1,506.15 <br />HOME DEPOT <br />HARDWARE & SUPPLIES <br />100-0715 <br />88807 <br />6/7/2007 <br />2,198.10 <br />RANCHO READY MIX <br />CONCRETE PRODUCTS <br />100-1500 <br />88761 <br />6/7/2007 <br />1,867.41 <br />WAXIE <br />SUPPLY STOCK <br />100-1500 <br />88792 <br />6!7/2007 <br />1,014.65 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1500 <br />88797 <br />6(7/2007 <br />370.44 <br />DURON BUSINESS FORM <br />WAREHOUSE STOCK <br />100-1500 <br />88805 <br />6/7/2007 <br />132.41 <br />SAM'S CLUB <br />WAREHOUSE STOCK <br />100-1500 <br />88891 <br />6/7/2007 <br />415.64 <br />SAM'S CLUB DIRECT <br />WAREHOUSE STOCK <br />100-1500 <br />88892 <br />677/2007 <br />319.20 <br />SAM'S CLUB DIRECT <br />WAREHOUSE STOCK <br />100-1510 <br />88777 <br />6/7/2007 <br />2,599.51 <br />DANIELS TIRE SERVICE <br />YEAR END STOCK <br />100-1510 <br />88792 <br />6/7/2007 <br />37.01 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1510 <br />88899 <br />6/7/2007 <br />346.13 <br />INTERSTATE BATTERY CENTER <br />WAREHOUSE STOCK <br />100-1530 <br />88768 <br />6/7/2007 <br />18,135.93 <br />POMA DISTRIBUTING CO, INC <br />FUEL/LUBRICANT DISTRIBUTOR <br />100-1990 <br />88849 <br />6/72007 <br />765.00 <br />SUCHIL, ISAAC T. <br />LCC EXECUTIVE & LEADERSHIP CONF <br />100-6747 <br />88861 <br />6/72007 <br />50.00 <br />THINK TOGETHER <br />DEPOSIT REFUND <br />100-6747 <br />88864 <br />6172007 <br />100.00 <br />MEZA, ANA <br />REFUND OF CLEANING DEPOSIT <br />100-6747 <br />88865 <br />6f72007 <br />100.00 <br />AGUERO, YANIRA <br />REFUND OF CLEANING DEPOSIT <br />100-6747 <br />88866 <br />6172007 <br />100.00 <br />HOLGUIN, CONNIE <br />REFUND OF CLEANING DEPOSIT <br />100-6747 <br />88867 <br />6172007 <br />100.00 <br />GOAL, RANIA <br />REFUND CLEANING DEPOSIT <br />1006747 <br />88874 <br />6f72007 <br />100.00 <br />REY, DARRAH <br />DEPOSIT REFUND <br />1006747 <br />88875 <br />6(72007 <br />55.00 <br />DOMINGUEZ, ESTHER <br />DEPOSIT REFUND <br />1006747 <br />88876 <br />6/72007 <br />100.00 <br />DIAZ, ISAIAS <br />REFUND CLEANING DEPOSIT <br />1006748 <br />88860 <br />6/72007 <br />68.00 <br />AGUILERA, CLARA <br />TRIP REFUND (SANTA BARBARA) <br />1006756 <br />88831 <br />6/72007 <br />30.00 <br />STEAD, MARY <br />MICROSOFT EXCELL <br />GENERAL NON DEPT PMNTS <br />32,512.72 <br />1006010 <br />88844 <br />6!72007 <br />111.60 <br />VILLALBA, ANGEL L. <br />REIMBURSEMENT (ELECTION NIGHT) <br />CITY CLERK PMNTS <br />111.60 <br />100-6020 <br />88770 <br />6/72007 <br />69.84 <br />CITY OF COLTON <br />REIMBURSEMENT FOR PETTY CASH <br />1006020 <br />88823 <br />6f72007 <br />3,933.90 <br />MC GRATH'S CATERING <br />LUNCHEON (STATE OF THE CITY ADDRESS) <br />100.6020 <br />88829 <br />6172007 <br />19.69 <br />OFFICE DEPOT <br />OFFICE SUPPLIES <br />1006020 <br />88841 <br />6172007 <br />840.00 <br />MANPOWER <br />TEMP PERSONNEL (R DELGADILLO) <br />1006020 <br />88901 <br />6(72007 <br />567.52 <br />SAAB FINANCIAL SERVICES CORP <br />LEASE FOR CITY MANAGER'S VEHICLE <br />CITY MANAGER <br />PMNTS <br />1006030 <br />88790 <br />6/72007 <br />1,700.00 <br />SAN BERNARDINO COUNTY -HR <br />MEMBERSHIP DUES <br />1006030 <br />88808 <br />6(72007 <br />27.95 <br />BRINK'S HOME SECURITY INC <br />SECURITY SYSTEM FEES <br />1006030 <br />88846 <br />6f72007 <br />43.25 <br />ARROYO, ANTHONY <br />STAFF MEETING REFRESHMENTS <br />1006030 <br />88886 <br />6!72007 <br />49.71 <br />ULTRA PRINTING <br />PRINTING OF BUSINESS CARDS <br />1006030 <br />88887 <br />6172007 <br />30.97 <br />SBC/MCI <br />HUMAN RESOURCES FAX <br />HUMAN RESOURCE PMNTS <br />1.851.88 <br />1006040 <br />88760 <br />6/72007 <br />108.30 <br />LARSON'S DRUG <br />MAY 07 PAYMENTS <br />1006040 <br />88824 <br />6/72007 <br />246.73 <br />DELL COMPUTER CORPORATION <br />DELL COMPUTER <br />1006040 <br />88843 <br />6/72007 <br />8,886.57 <br />INFOSEND <br />UTILITY BILLING SERVICES <br />1006040 <br />88862 <br />6/72007 <br />121.46 <br />SIDHU, MANINDER <br />REIMBURSE FOR ACCOUNTING TRAINING <br />FINANCE <br />___91363.06 <br />1006070 <br />88754 <br />6f72007 <br />31.74 <br />GENUINE AUTO PARTS <br />AUTOMOTIVE PARTS <br />1006070 <br />88757 <br />6172007 <br />259.21 <br />GRAYBAR ELECTRIC CO <br />WHOLESALE ELECTRIC PARTS <br />1006070 <br />88771 <br />6/72007 <br />15.00 <br />COLTON CHAMBER OF COMMERCE <br />LEGISLATIVE LUNCH <br />1006070 <br />88773 <br />6f72007 <br />60.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />1006070 <br />88776 <br />6172007 <br />78.62 <br />STATE OF CALIF / JUSTICE DEPT <br />FINGERPRINTS <br />1006070 <br />88787 <br />6!72007 <br />6,533.38 <br />SAN BERNARDINO COUNTY <br />RADIO REPAIRS <br />1006070 <br />88789 <br />6!72007 <br />500.78 <br />VERSATILE INFO PRODUCTS, INC <br />SERVICEILABOR <br />1006070 <br />88791 <br />6!72007 <br />395.98 <br />TRAFFIC SPECIALTIES INC <br />CONES W/ REFLECTORS <br />1006070 <br />88796 <br />6172007 <br />469.60 <br />DURON BUSINESS FORM <br />PRINTING SERVICES <br />1006070 <br />88798 <br />6!72007 <br />104.78 <br />SUN BADGE CO <br />BADGE REPAIRS AND UPDATES <br />1006070 <br />88802 <br />6!72007 <br />5,963.96 <br />AARDVARK TACTICAL INC <br />BALLISTIC VEST WITH CARRIER <br />1006070 <br />88804 <br />6/72007 <br />25.00 <br />CSULB FOUNDATION <br />INTERNAL AFFAIRS COURSE <br />1006070 <br />88809 <br />6(72007 <br />901.00 <br />BIO-TOX LABORATORIES <br />TOXICOLOGY <br />1006070 <br />88810 <br />6!72007 <br />100.00 <br />SAN BERNARDINO COUNTY - SSG <br />DPSS <br />1006070 <br />88817 <br />6!72007 <br />8,562.00 <br />LAW ENFORCEMENT MEDICAL SERVIC <br />MEDICAL SERVICES <br />1006070 <br />88818 <br />6172007 <br />73.69 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />1006070 <br />88825 <br />6/72007 <br />630.50 <br />DEPT OF MOTOR VEHICLES <br />DMV LIEN SALE <br />1006070 <br />88826 <br />6172007 <br />231.00 <br />DEPT OF MOTOR VEHICLES <br />DMV LIEN SALE <br />1006070 <br />88832 <br />6/72007 <br />263.99 <br />SHOWY DISPLAY <br />GRAPHICS <br />1006070 <br />88837 <br />6/72007 <br />500.00 <br />STATER BROS MARKET <br />FUEL CARDS <br />1006070 <br />88859 <br />6/72007 <br />150.00 <br />911 TLC <br />TUITION (CIVILIAN SUPERVISOR UPDATE) <br />1006070 <br />88877 <br />6/72007 <br />707.70 <br />HAMPTON INN <br />LODGING <br />1006070 <br />88880 <br />6!72007 <br />55,454.10 <br />VASQUEZ, PAUL <br />SETTLEMENT <br />1006070 <br />88882 <br />6!72007 <br />2,503.00 <br />ELIZABETH SILVER TOURGEMAN <br />ATTORNEY FEE <br />1006070 <br />88888 <br />6(72007 <br />189.00 <br />INLAND EMPIRE SHRED IT, INC. <br />DOCUMENT DESTRUCTION <br />1006070 <br />88903 <br />6!7/2007 <br />573.00 <br />GOOD FAITH LIEN SALES <br />STANDARD LIENS <br />1006070 <br />88905 <br />6/7/2007 <br />70.83 <br />SUDDEN 1 HOUR PHOTO <br />FILM PROCESSING <br />1006070 <br />88913 <br />6/72007 <br />2,911.73 <br />BUYASAFE.COM <br />SAFE <br />1006070 <br />88914 <br />6!72007 <br />3,230.26 <br />PUBLIC SAFETY CENTER <br />SUPPLIES <br />POLICE PMNTS <br />91.489.85 <br />1006090 <br />88793 <br />6!72007 <br />563.23 <br />SAN BERNARDINO COUNTY ASSESSOR <br />ASSESSOR'S PARCEL LIST/LABEL <br />1006090 <br />88795 <br />6(72007 <br />180.00 <br />SAN BERNARDINO COUNTY <br />WILDLAND FIRE CLASS <br />1006090 <br />88799 <br />6/7/2007 <br />300.80 <br />MIKULSKI, JEROME <br />REIMBURSEMENT FOR HEALTH PREMIUM <br />1006090 <br />88824 <br />6!72007 <br />5,376.39 <br />DELL COMPUTER CORPORATION <br />DELL COMPUTER <br />1006090 <br />88834 <br />6!72007 <br />189.50 <br />BRUNO, RAY <br />TUITION REIMBURSEMENT 06/07 <br />FIRE PMNTS <br />6.609.92 <br />1006150 <br />88758 <br />6/72007 <br />279.00 <br />HUB CONST SPECIALTIES, INC <br />CONSTRUCTION MATERIALS <br />1006150 <br />88759 <br />6/72007 <br />53.96 <br />HCS CUTLER <br />MAINTENANCE MATERIALS <br />1006150 <br />88762 <br />6172007 <br />34.43 <br />MURRAYS <br />PAINTSTRAINER <br />Page 1 of 3 <br />ITEM #5 <br />
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