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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 />7/12/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />450-0718 <br />89874 <br />07/12/07 <br />1,676.00 <br />TRANSPORTATION ENG. & PLANNING <br />PROFESSIONAL SERVICES <br />450-0719 <br />89874 <br />07/12/07 <br />1,676.00 <br />TRANSPORTATION ENG. & PLANNING <br />PROFESSIONAL SERVICES <br />450-0806 <br />89761 <br />07/12/07 <br />403.00 <br />COLTON COURIER <br />BID AD <br />450-0806 <br />89771 <br />07/12/07 <br />941.20 <br />PRESS ENTERPRISE <br />BID AD <br />450-0806 <br />89832 <br />07/12/07 <br />117.99 <br />GEOGRAPHICS <br />CIP COVERS <br />457-0629 <br />89834 <br />07/12/07 <br />205.35 <br />DLT SOLUTIONS, INC. <br />TAX ON CIVIL 3D RENEWAL <br />457-0629 <br />1861780 <br />07/12/07 <br />5,179.20 <br />TECHNICAL SERVICES UNLIMITED <br />CONSULTING SERVICES <br />CIP PMNTS <br />23,359.70 <br />520-1500 <br />89762 <br />07/12/07 <br />6,827.04 <br />CONSOLIDATED ELECT DIST <br />EQUIPMENT <br />520-1500 <br />89803 <br />07/12/07 <br />81.21 <br />HYDRO SCAPE <br />YEAR END STOCK <br />ELECTRIC NON DEPT PMNTS <br />6,908.25 <br />520-8000 <br />89793 <br />07/12/07 <br />1.37 <br />PAGENET <br />EQUIPMENT <br />520-8000 <br />89812 <br />07/12/07 <br />135.76 <br />HOME DEPOT <br />SUPPLIES <br />520-8000 <br />89822 <br />07/12/07 <br />1,831.75 <br />MCAVOY & MARKHAM ENGINEERING <br />EQUIPMENT <br />520-8000 <br />89837 <br />07/12/07 <br />236.42 <br />OFFICE DEPOT <br />SUPPLIES <br />520-8000 <br />89875 <br />07/12/07 <br />420.08 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />520-8000 <br />69883 <br />07/12/07 <br />398.64 <br />AT & T SOLUTIONS <br />MONTHLY SERVICE CHARGE <br />520-8000 <br />69893 <br />07/12/07 <br />15,960.00 <br />B. L. ELECTRICALS, INC. <br />ANNUAL MAINTENANCE <br />520-8000 <br />89897 <br />07/12/07 <br />133.39 <br />PRAXAIR DISTRIBUTION <br />MATERIALS <br />520-8000 <br />89903 <br />07/12/07 <br />9,690.15 <br />HOERBIGER CALIFORNIA INC. <br />PARTS & REPAIR SERVICE <br />ELECTRIC PMNTS <br />28,807.56 <br />521-8100 <br />89764 <br />07/12/07 <br />14.75 <br />GENUINE AUTO PARTS <br />AUTOMOTIVE PARTS <br />521-8100 <br />89768 <br />07/12/07 <br />8.21 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />521-8100 <br />89769 <br />07/12/07 <br />265.68 <br />INLAND WATER WORKS SUPPLY <br />MATERIALS <br />521-8100 <br />89776 <br />07/12/07 <br />23,479.86 <br />KRIEGER & STEWART <br />ENGINEERING SERVICES <br />521-8100 <br />89777 <br />07/12/07 <br />10,648.63 <br />KRIEGER & STEWART <br />PROFESSIONAL SERVICES <br />521-8100 <br />89779 <br />07/12/07 <br />326.88 <br />RIVERSIDE HIGHLAND WATER CO <br />ASSESSMENT <br />521-8100 <br />89788 <br />07/12/07 <br />2,484.34 <br />JONES CHEMICALS, INC <br />SUPPLIES <br />521-8100 <br />89791 <br />07/12/07 <br />3.00 <br />CENTERPOINTE CAR WASH <br />CAR WASH SERVICES <br />521-8100 <br />89798 <br />07/12/07 <br />245.00 <br />JOBS AVAILABLE <br />ADVERTISING <br />521-8100 <br />89799 <br />07/12/07 <br />829.46 <br />ROBERTSON'S <br />MATERIALS <br />521-8100 <br />89811 <br />07/12/07 <br />409.80 <br />SOUTH COAST AIR QUALITY <br />AQMD FEE <br />521-8100 <br />89817 <br />07/12/07 <br />298.56 <br />VULCAN MATERIALS COMPANY <br />MATERIALS <br />521-8100 <br />89885 <br />07/12/07 <br />149.99 <br />EAGLE ROAD SERVICE & TIRE, INC <br />PROFESSIONAL SERVICES <br />521-8100 <br />89902 <br />07/12/07 <br />24,918.00 <br />CRITERION AUTOMATION INC. <br />PROFESSIONAL SERVICES <br />521-8100 <br />89908 <br />07/12/07 <br />188.56 <br />HOSE -MART INC. <br />MISCELLANEOUS PARTS <br />521-8100 <br />89909 <br />07/12/07 <br />261.75 <br />J B PAVING & ENGINEERING <br />PROFESSIONAL SERVICES <br />521-8100 <br />89911 <br />07/12/07 <br />212.00 <br />AUTOMATIONDIRECT.COM <br />MISCELLANEOUS PARTS <br />521-8300 <br />89914 <br />07/12/07 <br />118.88 <br />TOTAL TRANSPORT <br />PROFESSIONAL SERVICES <br />WATER UTILITY PMNTS <br />64,863.35 <br />522-8200 <br />89764 <br />07/12/07 <br />16.03 <br />GENUINE AUTO PARTS <br />AUTOMOTIVE PARTS <br />522-8200 <br />89766 <br />07/12/07 <br />33.82 <br />AT&T <br />TELEPHONE SERVICES <br />522-8200 <br />89810 <br />07/12/07 <br />896.48 <br />BRITHINEE ELECTRIC <br />EQUIPMENT <br />522-8200 <br />89813 <br />07/12/07 <br />186.57 <br />HOME DEPOT <br />SUPPLIES <br />522-8200 <br />89814 <br />07/12/07 <br />1,193.34 <br />RDO EQUIPMENT COMPANY <br />EQUIPMENT <br />522-8200 <br />89820 <br />07/12/07 <br />260.20 <br />KAMAN INDUSTRIAL TECHNOLOGIES <br />MISCELLANEOUS PARTS <br />522-8200 <br />89829 <br />07/12/07 <br />60,283.71 <br />HOUSTON & HARRIS PCS INC. <br />PROFESSIONAL SERVICES <br />522-8200 <br />89841 <br />07/12/07 <br />31.03 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />522-8200 <br />89875 <br />07/12/07 <br />1,924.57 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />522-8200 <br />89877 <br />07/12/07 <br />2,998.91 <br />G & G ENVIRONMENTAL <br />PROGRAM SERVICES <br />522-8200 <br />89890 <br />07/12/07 <br />258.60 <br />PLUMBERS DEPOT INC. <br />MISCELLANEOUS PARTS <br />522-6200 <br />89901 <br />07/12/07 <br />24,984.97 <br />CRITERION AUTOMATION INC. <br />PROFESSIONAL SERVICES <br />522-8200 <br />89914 <br />07/12/07 <br />177.25 <br />TOTAL TRANSPORT <br />PROFESSIONAL SERVICES <br />WASTEWATER <br />PMNTS <br />93,245.48 <br />605-1110 <br />89774 <br />07/12/07 <br />54,676.71 <br />CITY OF COLTON <br />WORKERS COMP ACCOUNT <br />605-6040 <br />89792 <br />07/12/07 <br />2,698.26 <br />AVAYA COMMUNICATIONS, INC <br />EQUIPMENT MAINTENANCE <br />605-6040 <br />89833 <br />07/12/07 <br />6,625.86 <br />DELL COMPUTER CORPORATION <br />EQUIPMENT <br />605-6040 <br />89836 <br />07/12/07 <br />2,644.82 <br />CDWG <br />EQUIPMENT <br />605-6040 <br />89837 <br />07/12/07 <br />8.52 <br />OFFICE DEPOT <br />SUPPLIES <br />605-6040 <br />89889 <br />07/12/07 <br />966.13 <br />BOWMAN FORKLIFT <br />REPAIR SERVICES <br />605-6150 <br />89763 <br />07/12/07 <br />484.92 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />605-6150 <br />89764 <br />07/12/07 <br />18.45 <br />GENUINE AUTO PARTS <br />AUTOMOTIVE PARTS <br />605-6150 <br />89768 <br />07/12/07 <br />11.45 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />605-6150 <br />89770 <br />07/12/07 <br />98.54 <br />AIRGAS WEST <br />MATERIALS <br />605-6150 <br />89781 <br />07/12/07 <br />111.22 <br />SOUTHERN CALIFORNIA GAS CO <br />NATURAL GAS FUEL <br />605-6150 <br />89826 <br />07/12/07 <br />115.00 <br />CSR COMPANY <br />PROFESSIONAL SERVICES <br />605-6150 <br />89843 <br />07/12/07 <br />615.00 <br />BIG MIKE'S ROOTER & PLUMBING <br />PLUMBING SERVICES <br />605-6150 <br />89885 <br />07/12/07 <br />576.56 <br />EAGLE ROAD SERVICE & TIRE, INC <br />PROFESSIONAL SERVICES <br />605-6150 <br />89895 <br />07/12/07 <br />160.55 <br />K.D. SALES <br />EQUIPMENT <br />INTERNAL SVC FUND PMNTS <br />69,811.99 <br />701-6150 <br />89887 <br />07/12/07 <br />5,034.42 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />LANDSCAPING SERVICES <br />LLMD #2 PMNTS <br />5,034.42 <br />702-6150 <br />89780 <br />07/12/07 <br />1,028.30 <br />WEST VALLEY WATER DISTRICT <br />MONTHLY WATER SERVICE <br />702-6150 <br />89887 <br />07/12/07 <br />13,611.58 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />LANDSCAPING SERVICES <br />Page 3 of 4 <br />
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