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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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FUND CHECK CHECK AMOUNT <br />ACCOUNT NUMBER DATE <br />100-0620 <br />89844 <br />100-1000 <br />89857 <br />100-1000 <br />89860 <br />100-1500 <br />89803 <br />100-1500 <br />89905 <br />100-1510 <br />89881 <br />100-1530 <br />89773 <br />100-5307 <br />89821 <br />100-5325 <br />89821 <br />100-6717 <br />89821 <br />100-6725 <br />89871 <br />100-6747 <br />89864 <br />100-6748 <br />89865 <br />100-6748 <br />89866 <br />100-6748 <br />89867 <br />100-6748 <br />89868 <br />100-6748 <br />89869 <br />100-6748 <br />89870 <br />100-6756 <br />89855 <br />100-6779 <br />89821 <br />100-6805 <br />89821 <br />GENERAL NON <br />DEPT PMNTS <br />100-6010 89760 <br />100-6010 89768 <br />100-6010 89837 <br />CITY CLERK PMNTS <br />100-6020 <br />89775 <br />100-6020 <br />89791 <br />100-6020 <br />89830 <br />100-6020 <br />89837 <br />100-6020 <br />89839 <br />100-6020 <br />89844 <br />100-6020 <br />89854 <br />100-6020 <br />89862 <br />100-6020 <br />89863 <br />100-6020 <br />89872 <br />100-6020 <br />89876 <br />CITY MANAGER <br />PMNTS <br />100-6030 <br />89775 <br />100-6030 <br />89818 <br />100-6030 <br />89833 <br />100-6030 <br />89837 <br />100-6030 <br />89847 <br />100-6030 <br />89851 <br />100-6030 <br />89861 <br />HUMAN RESOURCE PMNTS <br />07112/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07112/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />977.63 <br />10,210.84 <br />4,017.55 <br />708.16 <br />184.82 <br />229.23 <br />32,555.66 <br />-39,922.02 <br />-15,978.27 <br />178,566.11 <br />30.00 <br />487.00 <br />16.00 <br />16.00 <br />16.00 <br />16.00 <br />16.00 <br />32.00 <br />24.00 <br />-9,014.93 <br />-8,184.34 <br />155,003.44 <br />07/12/07 500.00 <br />07/12/07 5.44 <br />07/12/07 33.93 <br />539.37 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />07/12/07 <br />21.20 <br />9.00 <br />954.45 <br />117.61 <br />8,000.00 <br />735.00 <br />224.50 <br />840.00 <br />55,621.00 <br />590.00 <br />51.00 <br />67,163.76 <br />07/12/07 <br />20.00 <br />07/12/07 <br />27.95 <br />07/12/07 <br />2,101.58 <br />07/12/07 <br />57.22 <br />07/12/07 <br />65.48 <br />07/12/07 <br />1,900.00 <br />07/12/07 <br />446.73 <br />07/12/07 <br />4,618.96 <br />100-6040 <br />89765 <br />07/12/07 <br />92.25 <br />100-6040 <br />89837 <br />07/12/07 <br />261.82 <br />100-6040 <br />89846 <br />07/12/07 <br />950.00 <br />100-6040 <br />89848 <br />07/12/07 <br />49.25 <br />FINANCE PMNTS <br />1,353.32 <br />100-6060 <br />89823 <br />07/12/07 <br />339.69 <br />TREASURER <br />PMNTS <br />339.69 <br />100-6070 <br />89766 <br />07/12/07 <br />38.43 <br />100-6070 <br />89768 <br />07/12/07 <br />61.87 <br />100-6070 <br />89778 <br />07/12/07 <br />47.99 <br />100-6070 <br />89782 <br />07/12/07 <br />197.26 <br />100-6070 <br />89783 <br />07/12/07 <br />186.75 <br />100-6070 <br />89785 <br />07/12/07 <br />69.96 <br />100-6070 <br />89790 <br />07/12/07 <br />350.00 <br />100-6070 <br />89791 <br />07/12/07 <br />692.09 <br />100-6070 <br />89800 <br />07/12/07 <br />6,237.00 <br />100-6070 <br />89801 <br />07/12/07 <br />95.86 <br />100-6070 <br />89804 <br />07/12/07 <br />797.70 <br />100-6070 <br />89806 <br />07/12/07 <br />20.02 <br />100-6070 <br />89815 <br />07/12/07 <br />236.51 <br />100-6070 <br />89819 <br />07/12/07 <br />715.00 <br />100-6070 <br />89825 <br />07/12/07 <br />2,477.00 <br />100-6070 <br />89827 <br />07/12/07 <br />76.28 <br />100-6070 <br />89833 <br />07/12/07 <br />3,322.05 <br />100-6070 <br />89837 <br />07/12/07 <br />694.32 <br />100-6070 <br />89841 <br />07/12/07 <br />32.95 <br />100-6070 <br />89842 <br />07/12/07 <br />163.31 <br />100-6070 <br />89852 <br />07/12/07 <br />37.00 <br />100-6070 <br />89879 <br />07/12/07 <br />147.00 <br />CITY OF COLTON <br />WARRANT REGISTER <br />7/12/2007 <br />VENDOR <br />MANPOWER <br />PUBLIC SURPLUS <br />MUNICIPAL AUDITING SERVICES <br />HYDRO SCAPE <br />UNITED RENTALS NW <br />SUPERIOR PARTS WAREHOUSE <br />POMA DISTRIBUTING CO, INC <br />COLTON DISPOSAL <br />COLTON DISPOSAL <br />COLTON DISPOSAL <br />VELASQUEZ, JENNY <br />CORTEZ, SILVIA <br />AINSWORTH, BONNIE <br />ARILLANES, ODIE <br />DE LA CRUZ, SALLY <br />GARCIA, ANDRES <br />MOYER, SHIRLEY <br />RUIZ, GENEVIEVE <br />CHRISTOPAUL, LORRIANE <br />COLTON DISPOSAL <br />COLTON DISPOSAL <br />POSTMASTER -CITY OF COLTON <br />SQUIRES LUMBER COMPANY <br />OFFICE DEPOT <br />YOSEMITE WATER <br />CENTERPOINTE CAR WASH <br />BARRY A ROSS ATTORNEY-AT-LAW <br />OFFICE DEPOT <br />DAVID TURCH & ASSOCIATES <br />MANPOWER <br />RHINEHART, AMANDA <br />LOPEZ, NICHOLE <br />SAN BERNARDINO COUNTY <br />THE GLASS COMPANY <br />ULTRA PRINTING <br />YOSEMITE WATER <br />BRINK'S HOME SECURITY INC <br />DELL COMPUTER CORPORATION <br />OFFICE DEPOT <br />ARROYO,ANTHONY <br />HART, DAVID <br />GEOFFREY H HOPPER & ASSC, INC <br />LARSON'S DRUG <br />OFFICE DEPOT <br />MAXIMUS INC. <br />HUNT, LISA <br />AT SYSTEMS WEST, INC <br />AT&T <br />SQUIRES LUMBER COMPANY <br />UNITED PARCEL SERVICE <br />SAN BERNARDINO COUNTY <br />WARD, STEVEN <br />BURROWS, BILL <br />COLLINS, PHD, GARY G <br />CENTERPOINTE CAR WASH <br />PATRIOT TOWING <br />LAB SAFETY SUPPLY <br />SAN BERNARDINO COUNTY <br />STATER BROS MARKET <br />DOOLEY ENTERPRISES, INC <br />BIO-TOX LABORATORIES <br />LAW ENFORCEMENT MEDICAL SERVIC <br />MISSION LINEN SUPPLY & UNIFORM <br />DELL COMPUTER CORPORATION <br />OFFICE DEPOT <br />AT&T/MCI <br />MOSS BROS. FORD <br />AMERICAN RED CROSS <br />INLAND EMPIRE SHRED IT, INC. <br />Page 1 of 4 <br />DESCRIPTION <br />TEMP PERSONNEL <br />SALES <br />DEFICIENCY INVOICE <br />YEAR END STOCK <br />WAREHOUSE STOCK <br />YEAR END STOCK <br />FUEL/LUBRICANT DISTRIBUTOR <br />DISPOSAL SERVICE <br />DISPOSAL SERVICE <br />DISPOSAL SERVICE <br />REFUND <br />REFUND CLEANING DEPOSIT <br />SALSA FESTIVAL REFUND <br />SALSA FESTIVAL REFUND <br />SALSA FESTIVAL REFUND <br />SALSA FESTIVAL REFUND <br />SALSA FESTIVAL REFUND <br />SALSA FESTIVAL REFUND <br />CLASS REFUND <br />DISPOSAL SERVICE <br />DISPOSAL SERVICE <br />POSTAGE <br />HARDWARE STORES <br />SUPPLIES <br />BOTTLE WATER SERVICES <br />CAR WASH SERVICES <br />PROFESSIONAL SERVICES <br />SUPPLIES <br />FEDERAL LOBBYIST SERVICES <br />TEMP PERSONNEL <br />TUITION REIMBURSEMENT <br />PROFESSIONAL SERVICES <br />COLTON SBVEZ 07/08 <br />MATERIALS <br />PRINTING SERVICES <br />BOTTLE WATER SERVICES <br />PROFESSIONAL SERVICES <br />EQUIPMENT <br />SUPPLIES <br />REIMBURSEMENT <br />ARBITRATOR'S SERVICE <br />PROFESSIONAL SERVICES <br />JUNE PAYMENTS <br />SUPPLIES <br />PROFESSIONAL SERVICES <br />MILEAGE (A/P WORKSHOP) <br />PROFESSIONAL SERVICES <br />TELEPHONE SERVICES <br />HARDWARE STORES <br />SHIPPING <br />SUPPLIES <br />REFRESHMENTS <br />REIMBURSEMENT <br />RECRUITMENT TESTING <br />CAR WASH SERVICES <br />TOWING SERVICES <br />EQUIPMENT <br />NATURAL GAS FUEL <br />GROCERY ITEMS <br />SUPPLIES <br />TOXICOLOGY <br />MEDICAL SERVICES <br />UNIFORMS <br />EQUIPMENT <br />SUPPLIES <br />TELEPHONE SERVICES <br />AUTO/TRUCK PARTS <br />MATERIALS <br />PROFESSIONAL SERVICES <br />
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