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(3)AR 091807 Warrants
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09/18/2007 6:00 pm
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(3)AR 091807 Warrants
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Last modified
2/23/2014 4:37:40 PM
Creation date
2/19/2014 11:14:23 PM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #89553 to #89758, Dated 7/5/07, Totaling $2,299,175.26; Payable Warrants #89759 to #89915, Dated 7/12/07, Totaling $1,838,347.05; Payable Warrants #89916 to #90109, Dated 7/19/07, Totaling $3,111,322.67; Payable Warrants #89919 to #90340, Dated 7/26/07, Totaling $2,619,934.40; Payable Warrants #90110 to #90522, Dated 8/2/07, Totaling $630,429.08; Approval of Payroll Disbursement Listing for Pay Period of 8/25/07 to 9/7/07, Totaling $826,368.85.
Submitted On
9/13/2007
Submitted By
Sabdi Espinoza
Item Title
AR 091807 Warrants
ATRequest
1699
Status (2)
2
Department
City Clerk
Meeting Date
9/18/2007
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />7/19/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />520-8000 <br />90047 <br />07/19/07 <br />212.76 <br />VERIZON WIRELESS <br />WIRELESS SERVICES <br />520-8000 <br />90055 <br />07/19/07 <br />666.24 <br />PRAXAIR DISTRIBUTION <br />MATERIALS <br />520-8000 <br />90057 <br />07/19/07 <br />10,500.00 <br />AC ELECTRIC SYSTEMS, INC <br />PROFESSIONAL SERVICES <br />520-8000 <br />90064 <br />07/19/07 <br />990.00 <br />KLOSTER INVIRONMENTAL <br />PROFESSIONAL SERVICES <br />520-8000 <br />1911148 <br />07/19/07 <br />6,414.89 <br />SO CALIF PUBLIC POWER AUTH <br />MONTHLY POWER COSTS <br />520-8000 <br />1911149 <br />07/19/07 <br />1,174,798.00 <br />SO CALIF PUBLIC POWER AUTH <br />MONTHLY POWER COSTS <br />520-8000 <br />2900794 <br />07/19/07 <br />535,328.08 <br />CORAL POWER, LLC <br />FIRM POWER <br />520-8000 <br />2900794 <br />07/19/07 <br />-4,870.00 <br />CORAL POWER, LLC <br />FIRM POWER <br />520-8000 <br />2900794 <br />07/19/07 <br />76,627.15 <br />CORAL POWER, LLC <br />FIRM POWER <br />520-8000 <br />2900794 <br />07/19/07 <br />239,900.00 <br />CORAL POWER, LLC <br />FIRM POWER <br />520-8000 <br />2900794 <br />07/19/07 <br />7,500.00 <br />CORAL POWER, LLC <br />FIRM POWER <br />ELECTRIC PMNTS <br />2.164,782.81 <br />521-8100 <br />89919 <br />07/19/07 <br />56.46 <br />W W GRAINGER, INC <br />CONSTRUCTION MATERIALS <br />521-8100 <br />89921 <br />07/19/07 <br />446.25 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />521-8100 <br />89926 <br />07/19/07 <br />94.51 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />521-8100 <br />89940 <br />07/19/07 <br />154,813.36 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />521-8100 <br />89944 <br />07/19/07 <br />406.00 <br />PACIFIC ALARM SERVICE <br />ALARM SERVICES <br />521-8100 <br />89945 <br />07/19/07 <br />115.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />521-8100 <br />89960 <br />07/19/07 <br />5,828.36 <br />JONES CHEMICALS, INC <br />SUPPLIES <br />521-8100 <br />89963 <br />07/19/07 <br />192.22 <br />SAN BERNARDINO COUNTY <br />LANDFILL SERVICES <br />521-8100 <br />89964 <br />07/19/07 <br />520.00 <br />AGUA MANSA LANDFILL <br />LANDFILL SERVICES <br />521-8100 <br />89979 <br />07/19/07 <br />93.75 <br />RDO EQUIPMENT COMPANY <br />MATERIALS <br />521-8100 <br />89982 <br />07/19/07 <br />1,777.29 <br />VULCAN MATERIALS COMPANY <br />MATERIALS <br />521-8100 <br />89983 <br />07/19/07 <br />259.28 <br />CITY OF SAN BERNARDINO <br />PURCHASED WATER <br />521-8100 <br />89989 <br />07/19/07 <br />263.32 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />521-8100 <br />89991 <br />07/19/07 <br />124.87 <br />LOU'S TIRE SERVICE <br />MATERIALS <br />521-8100 <br />90009 <br />07/19/07 <br />29.85 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />521-8100 <br />90038 <br />07/19/07 <br />25.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />D.O.T. PHYSICALS/DRUG TESTING <br />521-8100 <br />90041 <br />07/19/07 <br />799.33 <br />SUPERIOR PARTS WAREHOUSE <br />AUTOMOTIVE PARTS <br />521-8100 <br />90053 <br />07/19/07 <br />466.79 <br />RED WING <br />WORK BOOTS <br />521-8100 <br />90054 <br />07/19/07 <br />155.69 <br />RED WING <br />WORK BOOTS <br />521-8100 <br />90058 <br />07/19/07 <br />3,147.47 <br />TESTAMERICA ANALYTICAL TESTING <br />PROFESSIONAL SERVICES <br />521-8100 <br />90067 <br />07/19/07 <br />49.50 <br />D & B AUTOMOBILE REPAIR <br />AUTOMOTIVE REPAIRS <br />521-8100 <br />90076 <br />07/19/07 <br />325.00 <br />UTC SPECTRUM SERVICES <br />EQUIPMENT <br />521-8300 <br />89965 <br />07/19/07 <br />37.46 <br />FEDERAL EXPRESS CORPORATION <br />SHIPPING <br />521-8300 <br />89989 <br />07/19/07 <br />11.44 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />521-8300 <br />89993 <br />07/19/07 <br />56.13 <br />KONICA-MINOLTA BUSINESS SYSTEM, `MAINTENANCE <br />MAINTENANCE FEE <br />521-8300 <br />90039 <br />07/19/07 <br />241.50 <br />KONICA MINOLTA BUSINESS SOLUTI <br />MONTHLY LEASE PAYMENT <br />WATER UTILITY PMNTS <br />170,335.83 <br />522-8200 <br />89919 <br />07/19/07 <br />1,004.19 <br />W W GRAINGER, INC <br />CONSTRUCTION MATERIALS <br />522-8200 <br />89925 <br />07/19/07 <br />2,064.31 <br />GAS COMPANY <br />GAS SERVICES <br />522-8200 <br />89944 <br />07/19/07 <br />365.50 <br />PACIFIC ALARM SERVICE <br />ALARM SERVICES <br />522-8200 <br />89945 <br />07/19/07 <br />99.73 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />522-8200 <br />89976 <br />07/19/07 <br />7,126.39 <br />SOUTH COAST AIR QUALITY <br />ANNUAL OPERATING FEES <br />522-8200 <br />90009 <br />07/19/07 <br />314.33 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />522-8200 <br />90035 <br />07/19/07 <br />844.04 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />522-8200 <br />90038 <br />07/19/07 <br />156.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />D.O.T. PHYSICALS/DRUG TESTING <br />522-8200 <br />90069 <br />07/19/07 <br />23.65 <br />WEST VALLEY WATER DISTRICT <br />WATER SERVICE <br />WASTEWATER PMNTS <br />11,998.14 <br />605-6040 <br />89921 <br />07/19/07 <br />76.66 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />605-6040 <br />89937 <br />07/19/07 <br />485.97 <br />TISUTHIWONGSE, SUCHOT <br />REIMBURSEMENT <br />605-6040 <br />89940 <br />07/19/07 <br />11,070.95 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />605-6040 <br />89941 <br />07/19/07 <br />10,000.00 <br />BEST BEST & KRIEGER <br />DEPOSITIONS <br />605-6040 <br />89942 <br />07/19/07 <br />749.40 <br />BEST BEST & KRIEGER <br />DEPOSITIONS <br />605-6040 <br />89945 <br />07/19/07 <br />20.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />605-6040 <br />89966 <br />07/19/07 <br />0.52 <br />SAN BERNARDINO COUNTY <br />CDROM CHARGES <br />605-6040 <br />89967 <br />07/19/07 <br />297.50 <br />JOBS AVAILABLE <br />ADVERTISING <br />605-6040 <br />89996 <br />07/19/07 <br />15,853.90 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />605-6040 <br />90007 <br />07/19/07 <br />129.29 <br />BOOT BARN <br />WORK BOOTS <br />605-6040 <br />90009 <br />07/19/07 <br />1,536.14 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />605-6040 <br />90026 <br />07/19/07 <br />401.25 <br />MAGTURO, SOLOMON <br />TEMP EMPLOYMENT <br />605-6040 <br />90035 <br />07/19/07 <br />243.40 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />605-6040 <br />90059 <br />07/19/07 <br />202.20 <br />SPRINT <br />WIRELESS SERVICES <br />605-6150 <br />89917 <br />07/19/07 <br />33.00 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />605-6150 <br />89926 <br />07/19/07 <br />8.73 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />605-6150 <br />89977 <br />07/19/07 <br />135.17 <br />HOME DEPOT <br />SUPPLIES <br />605-6150 <br />89989 <br />07/19/07 <br />817.46 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />605-6150 <br />90011 <br />07/19/07 <br />722.55 <br />DRUMMOND AMERICAN CORP <br />SUPPLIES <br />605-6150 <br />90050 <br />07/19/07 <br />1,847.08 <br />K.D. SALES <br />MATERIALS <br />605-6150 <br />90067 <br />07/19/07 <br />49.50 <br />D & B AUTOMOBILE REPAIR <br />AUTOMOTIVE REPAIRS <br />605-6150 <br />90073 <br />07/19/07 <br />150.00 <br />PACIFIC SYSTEMS ELECTRIC INC. <br />PROFESSIONAL SERVICES <br />INTERNAL SVC FUND PMNTS <br />44.830.67 <br />762-2210 <br />89932 <br />07/19/07 <br />-13.84 <br />LIBRARY STORE, THE <br />SUPPLIES <br />762-2360 <br />90014 <br />07/19/07 <br />162.50 <br />AEI-CASC ENGINEERING <br />PROFESSIONAL SERVICES <br />TRUST & AGENCY PMNTS <br />148.66 <br />855-1090 <br />89975 <br />07/19/07 <br />62,726.32 <br />UNION BANK OF CALIFORNIA <br />BOND CALL FUNDS <br />RANCHO MED PMNTS <br />62,726.32 <br />874-1090 <br />1900755 <br />07/19/07 <br />357,482.50 <br />U S BANK <br />TAX ALLOCATION BONDS <br />Page 4 of 5 <br />
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