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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 />7/5/2007 <br />FUND CHECK CHECK AMOUNT VENDOR DESCRIPTION <br />ACCOUNT NUMBER DATE <br />100-6070 <br />89697 <br />07/05/07 <br />3,172.94 <br />SUPERIOR PARTS WAREHOUSE <br />AUTOMOTIVE PARTS <br />100-6070 <br />89702 <br />07/05/07 <br />466.10 <br />VS VISUAL STATEMENT INC. <br />SMART ROADS/MAINTENANCE <br />POLICE PMNTS <br />89606 <br />100-6150 <br />21,150.11 <br />100-6150 <br />89630 <br />100-6090 <br />89560 <br />07/05/07 <br />33.13 <br />AT&T <br />TELEPHONE SERVICES <br />100-6090 <br />89563 <br />07/05/07 <br />674.00 <br />SAN BERNARDINO COUNTY SUN, THE <br />ADVERTISING <br />100-6090 <br />89564 <br />07/05/07 <br />1,205.34 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM <br />100-6090 <br />89573 <br />07/05/07 <br />1,634.24 <br />HEALTH NET <br />HEALTH PREMIUMS <br />100-6090 <br />89579 <br />07/05/07 <br />24.73 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6090 <br />89587 <br />07/05/07 <br />9,259.17 <br />PERS-HEALTH BENEFITS DIV <br />HEALTH PREMIUM <br />100-6090 <br />89591 <br />07/05/07 <br />160.00 <br />REMEDY <br />TEMP PERSONNEL <br />100-6090 <br />89652 <br />07/05/07 <br />2,561.67 <br />AETNA, INC, PPO <br />RETIREES HEALTH PREMIUM <br />100-6090 <br />89698 <br />07/05/07 <br />53,376.69 <br />SUNTRUST <br />LEASE PAYMENTS <br />FIRE PMNTS <br />68.928.97 <br />100-6150 <br />89556 <br />100-6150 <br />89564 <br />100-6150 <br />89567 <br />100-6150 <br />89573 <br />100-6150 <br />89593 <br />100-6150 <br />89600 <br />100-6150 <br />89606 <br />100-6150 <br />89621 <br />100-6150 <br />89630 <br />100-6150 <br />89660 <br />100-6150 <br />89697 <br />100-6150 <br />89700 <br />PUBLIC WORKS <br />PMNTS <br />100-6200 89561 <br />100-6200 89563 <br />100-6200 89564 <br />100-6200 89574 <br />100-6200 89578 <br />100-6200 89579 <br />100-6200 89583 <br />100-6200 89585 <br />100-6200 89595 <br />100-6200 89597 <br />100-6200 89603 <br />100-6200 89604 <br />100-6200 89608 <br />100-6200 89611 <br />100-6200 89614 <br />100-6200 89617 <br />100-6200 89619 <br />100-6200 89632 <br />100-6200 89635 <br />100-6200 89641 <br />100-6200 89652 <br />100-6200 89652 <br />100-6200 89662 <br />100-6200 89664 <br />100-6200 89665 <br />100-6200 89670 <br />100-6200 89678 <br />100-6200 89686 <br />100-6200 89687 <br />100-6200 89697 <br />100-6200 89697 <br />COMM SVCS PMNTS <br />100-6300 89561 <br />100-6300 89564 <br />100-6300 89566 <br />100-6300 89573 <br />100-6300 89580 <br />100-6300 89591 <br />100-6300 89592 <br />100-6300 89630 <br />100-6300 89638 <br />100-6300 89651 <br />100-6300 89674 <br />COMM DEV PMNTS <br />206-7200 89578 <br />206-7200 89661 <br />CHILDCARE PMNTS <br />07/05/07 <br />375.50 <br />07/05/07 <br />4,337.27 <br />07/05/07 <br />297.08 <br />07/05/07 <br />2,949.32 <br />07/05/07 <br />21.17 <br />07/05/07 <br />134.19 <br />07/05/07 <br />2,004.03 <br />07/05/07 <br />743.34 <br />07/05/07 <br />127.73 <br />07/05/07 <br />1,661.44 <br />07/05/07 <br />904.97 <br />07/05/07 <br />1,880.00 <br />07/05/07 <br />15.436.04 <br />07/05/07 <br />31.22 <br />07/05/07 <br />424.69 <br />07/05/07 <br />746.92 <br />07/05/07 <br />42.86 <br />07/05/07 <br />237.00 <br />07/05/07 <br />84.84 <br />07/05/07 <br />32.00 <br />07/05/07 <br />2,939.00 <br />07/05/07 <br />118.08 <br />07/05/07 <br />440.00 <br />07/05/07 <br />2,450.00 <br />07/05/07 <br />397.80 <br />07/05/07 <br />165.00 <br />07/05/07 <br />30.00 <br />07/05/07 <br />126.98 <br />07/05/07 <br />870.00 <br />07/05/07 <br />58.00 <br />07/05/07 <br />139.72 <br />07/05/07 <br />70.00 <br />07/05/07 <br />500.00 <br />07/05/07 <br />1,259.81 <br />07/05/07 <br />434.55 <br />07/05/07 <br />525.00 <br />07/05/07 <br />300.00 <br />07/05/07 <br />47.00 <br />07/05/07 <br />219.00 <br />07/05/07 <br />285.67 <br />07/05/07 <br />1,500.00 <br />07/05/07 <br />96.48 <br />07/05/07 <br />157.56 <br />07/05/07 <br />112.53 <br />14.841.71 <br />07/05/07 <br />1.30 <br />07/05/07 <br />746.92 <br />07/05/07 <br />165.37 <br />07/05/07 <br />649.94 <br />07/05/07 <br />12,615.00 <br />07/05/07 <br />1,813.50 <br />07/05/07 <br />67.94 <br />07/05/07 <br />251.97 <br />07/05/07 <br />16.91 <br />07/05/07 <br />315.00 <br />07/05/07 <br />1,178.00 <br />17.821.85 <br />07/05/07 391.50 <br />07/05/07 54.85 <br />446.35 <br />211-6200 <br />89598 07/05/07 <br />10.00 <br />211-6200 <br />89611 07/05/07 <br />99.99 <br />LIBRARY <br />GRANT PMNTS <br />109.99 <br />225-6070 <br />89631 07/05/07 <br />3,316.14 <br />GENUINE AUTO PARTS <br />KAISER FOUNDATION HEALTH PLAN <br />COLTON TRUCK SUPPLY INC <br />HEALTH NET <br />FEDERAL EXPRESS CORPORATION <br />HOME DEPOT <br />VULCAN MATERIALS COMPANY <br />MISSION LINEN SUPPLY & UNIFORM <br />OFFICE DEPOT <br />APPLEONE EMPLOYMENT SVCS <br />SUPERIOR PARTS WAREHOUSE <br />KIMBERLYN RICHARDSON <br />GAS COMPANY <br />SAN BERNARDINO COUNTY SUN, THE <br />KAISER FOUNDATION HEALTH PLAN <br />0CLC,INC <br />PACIFIC ALARM SERVICE <br />YOSEMITE WATER <br />STATE OF CALIF / JUSTICE DEPT <br />MARTINEZ, RUTH <br />HYDRO SCAPE <br />CPRS <br />CROWN AUDIO VISUAL <br />SAN BERNARDINO COUNTY <br />CALIF ASSOC OF PARK/REC <br />RENNER,EVELYN <br />BEARCOM <br />ASTRO JUMP OF RIVERSIDE <br />UPS FREIGHT <br />ORKIN PEST CONTROL <br />GONZALEZ, NANCY <br />PRICE, JIM <br />AETNA, INC, PPO <br />AETNA, INC, PPO <br />WATER WARS WEST <br />FUERTE, WILLIAM <br />COUNTY OF SAN BERNARDINO <br />BALLOON DEALER <br />ASCAP <br />THE ORIGINAL SACRIFICE <br />B&RLOCK &KEY <br />SUPERIOR PARTS WAREHOUSE <br />SUPERIOR PARTS WAREHOUSE <br />GAS COMPANY <br />KAISER FOUNDATION HEALTH PLAN <br />PRESS ENTERPRISE <br />HEALTH NET <br />WILLDAN ASSOCIATES <br />REMEDY <br />DAILY JOURNAL CORP <br />OFFICE DEPOT <br />AT&T/MCI <br />AMERICAN PLANNING ASSOCIATION <br />STATE OF CALIFORNIA <br />PACIFIC ALARM SERVICE <br />NAEIR <br />CALIF STATE UNIVERSITY / SB <br />RENNER,EVELYN <br />MOTOROLA, INC <br />Page 2 of 5 <br />AUTOMOTIVE PARTS <br />HEALTH PREMIUM <br />AUTOMOTIVE PARTS <br />HEALTH PREMIUMS <br />SHIPPING <br />SUPPLIES <br />MATERIALS <br />UNIFORMS <br />SUPPLIES <br />TEMP PERSONNEL <br />AUTOMOTIVE PARTS <br />PROFESSIONAL SERVICES <br />GAS SERVICES <br />ADVERTISING <br />HEALTH PREMIUM <br />LIBRARY CATALOGING SERVICE <br />ALARM SERVICES <br />BOTTLE WATER SERVICES <br />NEW EMPLOYEE FINGERPRINTS <br />MEDICAL EXEPENSE REIMBUSEMENT <br />LANDSCAPING MATERIALS <br />MEMBERSHIP DUES <br />PROFESSIONAL SERVICES <br />STAR LAB SITE VISIT <br />ANNUAL DUES 2007-2008 <br />LITERACY SOFTWARE PROGRAM/TRAINING <br />EQUIPMENT RENTALS <br />EQUIPMENT RENTALS <br />SHIPPING <br />PEST CONTROL SERVICES <br />CLASS INSTRUCTOR <br />VENDOR SERVICES <br />RETIREES HEALTH PREMIUM <br />RETIREES HEALTH PREMIUM <br />VENDOR SERVICES <br />SENIOR CHORE GRANTS <br />FINGERPRINTING (WILLIAM FUERTE) <br />DECORATIONS <br />MUSIC LICENSE <br />ENTERTAINMENT SERVICES <br />MAINTENANCE SERVICES <br />AUTOMOTIVE PARTS <br />AUTOMOTIVE PARTS <br />GAS SERVICES <br />HEALTH PREMIUM <br />ANNUAL SUBSCRIPTION <br />HEALTH PREMIUMS <br />CONSULTING SERVICES <br />TEMP PERSONNEL <br />ADVERTISEMENTS <br />SUPPLIES <br />TELEPHONE SERVICES <br />MEMBERSHIP (SOTO) <br />REV & TAX CODE <br />ALARM SERVICES <br />TAPE ASSORTMENTS <br />TUTOR SERVICES <br />LITERACY SOFTWARE PROGRAM/TRAINING <br />EQUIPMENT <br />
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