My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
(5)AR 121807 warrants
Colton
>
CITY CLERK
>
City Council Agendas
>
Agenda Packets
>
2000 - 2009
>
2007
>
12/18/2007 6:00 pm
>
CONSENT CALENDAR
>
Warrants
>
(5)AR 121807 warrants
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/23/2014 5:25:23 PM
Creation date
2/19/2014 11:22:24 PM
Metadata
Fields
Template:
Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #91633 to #91852, Dated 9/20/07, Totaling $2,925,646.60; Payable Warrants #93392 to #93521, Dated 11/29/07, Totaling $515,802.57; Payroll Disbursement Listing for Pay Period Dates: 11/17/07 to 11/30/07, Totaling $887,670.84.
Submitted On
12/13/2007
Submitted By
Sabdi Espinoza
Item Title
AR 121807 warrants
ATRequest
1898
Status (2)
2
Department
City Clerk
Meeting Date
12/18/2007
Meeting Time
6:00:00 PM
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
21
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
CITY OF COLTON <br />WARRANT REGISTER <br />9/20/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />520-2450 <br />91842 <br />9/20107 <br />61.16 <br />FARAH, FARZIN <br />CLOSING BILL CREDITS <br />520-2450 <br />91843 <br />9/20/07 <br />55.85 <br />FARAH, FARZIN <br />CLOSING BILL CREDITS <br />520-2450 <br />91844 <br />9/20/07 <br />75.75 <br />SANTOS, MICHAEL <br />CLOSING BILL CREDITS <br />520-2450 <br />91845 <br />9/20/07 <br />26.50 <br />BEADOR CONSTRUCTION COMPANY <br />CLOSING BILL CREDITS <br />520-2450 <br />91846 <br />9/20/07 <br />187.95 <br />SINCHICAY, MARTIN FABIAN <br />CLOSING BILL CREDITS <br />520-2450 <br />91848 <br />9/20/07 <br />19.90 <br />GUTIERREZ, MARGARITA <br />CLOSING BILL CREDITS <br />520-2450 <br />91849 <br />9120/07 <br />61.86 <br />MARIN, OSCAR <br />CLOSING BILL CREDITS <br />520.2450 <br />91850 <br />9/20/07 <br />17.35 <br />CAMACHO, ALBERTO <br />CLOSING BILL CREDITS <br />520.2450 <br />91852 <br />9/20/07 <br />54.90 <br />ARAUJO, EVELYN <br />CLOSING BILL CREDITS <br />ELECTRIC NON DEPT PMNTS <br />29,707.46 <br />520-8000 <br />91635 <br />9/20/07 <br />14.00 <br />CAPPO INLAND EMPIRE <br />LUNCHEON <br />520-8000 <br />91638 <br />9120/07 <br />6.54 <br />GENUINE AUTO PARTS <br />PARTS <br />520-8000 <br />91657 <br />9120/07 <br />359.58 <br />COLTON TRUCK SUPPLY INC <br />SUPPLIES <br />520-8000 <br />91662 <br />9/20107 <br />649.00 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />520-8000 <br />91672 <br />9/20107 <br />32.00 <br />STATE OF CALIF / JUSTICE DEPT <br />FINGERPRINTING SERVICES <br />520-8000 <br />91675 <br />9/20/07 <br />47,721.06 <br />SOUTHERN CALIFORNIA GAS CO <br />MATERIALS <br />520-8000 <br />91682 <br />9/20/07 <br />7,324.54 <br />SOUTHERN CALIFORNIA EDISON <br />FACILITIES <br />520-8000 <br />91685 <br />9/20/07 <br />81.00 <br />CENTERPOINTE CAR WASH <br />CAR WASH SERVICES <br />520-8000 <br />91688 <br />9/20/07 <br />1,860.29 <br />U S DEPARTMENT OF ENERGY <br />EQUIPMENT <br />520-8000 <br />91690 <br />9/20/07 <br />163.20 <br />UNDERGROUND SERVICE ALERT <br />PROFESSIONAL SERVICES <br />520-8000 <br />91705 <br />9/20/07 <br />156.18 <br />ELECTRONICS WAREHOUSE <br />SUPPLIES <br />520-8000 <br />91720 <br />9/20/07 <br />85.00 <br />JUAREZ, SAMUEL <br />REIMBURSEMENT <br />520-8000 <br />91724 <br />9/20/07 <br />2,322.93 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />520.8000 <br />91732 <br />9/20/07 <br />603.26 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />520-8000 <br />91737 <br />9/20/07 <br />239.08 <br />HAZELTON, RAY <br />TRANSPORTATION <br />520-8000 <br />91746 <br />9/20/07 <br />19,500.00 <br />DYNEGY <br />CAPACITY CHARGE <br />520-8000 <br />91766 <br />9/20/07 <br />343.58 <br />SUPERIOR PARTS WAREHOUSE <br />PARTS <br />520-8000 <br />91767 <br />9/20/07 <br />199.32 <br />AT & T SOLUTIONS <br />EQUIPMENT FEE <br />520.8000 <br />91771 <br />9/20/07 <br />137.11 <br />CALLAWAY MOTORSPORTS <br />PARTS <br />520-8000 <br />91776 <br />9/20/07 <br />1,500.00 <br />DOW JONES & COMPANY <br />INDEXES BILLING <br />520.8000 <br />2501875 <br />9/20/07 <br />6,414.89 <br />SO CALIF PUBLIC POWER AUTH <br />MONTHLY POWER COSTS <br />520-8000 <br />2501876 <br />9/20107 <br />1,174,798.00 <br />SO CALIF PUBLIC POWER AUTH <br />MONTHLY POWER COSTS <br />520.8000 <br />2561824 <br />9/20/07 <br />491,382.17 <br />CORAL POWER, LLC <br />FIRM POWER, TRANS FEES <br />ELECTRIC PMNTS <br />1,755,892.73 <br />521-1500 <br />91652 <br />9/20/07 <br />1,419.83 <br />INLAND WATER WORKS SUPPLY <br />WAREHOUSE STOCK <br />521-2450 <br />91847 <br />9/20/07 <br />571.14 <br />JOSHUA GRADING &EXCAVATION INC <br />CLOSING BILL CREDITS <br />521-2450 <br />91851 <br />9/20/07 <br />86.96 <br />NORIEGA DEVELOPMENT INC. <br />CLOSING BILL CREDITS <br />521-8100 <br />91641 <br />9/20/07 <br />9.57 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />521-8100 <br />91653 <br />9/20/07 <br />840.71 <br />INLAND WATER WORKS SUPPLY <br />SUPPLIES <br />521-8100 <br />91662 <br />9/20/07 <br />121.00 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />521-8100 <br />91663 <br />9/20/07 <br />115.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />521-8100 <br />91665 <br />9/20/07 <br />10,353.13 <br />KRIEGER & STEWART <br />PROFESSIONAL SERVICES <br />521-8100 <br />91666 <br />9/20/07 <br />2,414.83 <br />KRIEGER & STEWART <br />PROFESSIONAL SERVICES <br />521-8100 <br />91683 <br />9120/07 <br />3,735.39 <br />JONES CHEMICALS, INC <br />SUPPLIES <br />521-8100 <br />91685 <br />9/20/07 <br />9.00 <br />CENTERPOINTE CAR WASH <br />CAR WASH SERVICES <br />521-8100 <br />91700 <br />9/20/07 <br />365.64 <br />SOUTH COAST AIR QUALITY <br />EQUIPMENT <br />521-8100 <br />91711 <br />9/20/07 <br />119.28 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />521-8100 <br />91714 <br />9/20/07 <br />431.00 <br />WESTERN ENTERPRISES <br />EQUIPMENT <br />521-8100 <br />91724 <br />9/20/07 <br />561.29 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />521-8100 <br />91766 <br />9/20/07 <br />28.75 <br />SUPERIOR PARTS WAREHOUSE <br />PARTS <br />521-8100 <br />91781 <br />9/20/07 <br />3,974.79 <br />TESTAMERICA ANALYTICAL TESTING <br />PROFESSIONAL SERVICES <br />521-8105 <br />91765 <br />9/20/07 <br />325.50 <br />TRENCH SHORING CO. <br />EQUIPMENT <br />521-8300 <br />91673 <br />9/20/07 <br />19.89 <br />UNITED PARCEL SERVICE <br />SHIPPING SERVICES <br />521-8300 <br />91711 <br />9/20/07 <br />5.72 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />521-8300 <br />91761 <br />9/20/07 <br />30.17 <br />ULTRA PRINTING <br />PROFESSIONAL SERVICES <br />521-8300 <br />91764 <br />9/20/07 <br />311.30 <br />KONICA MINOLTA BUSINESS SOLUTI <br />LEASE PAYMENTS <br />WATER UTILITY PMNTS <br />25,849.89 <br />522-8200 <br />91636 <br />9/20/07 <br />33.25 <br />CULLIGAN WATER CONDITION <br />PROFESSIONAL SERVICES <br />522-8200 <br />91645 <br />9/20/07 <br />33.10 <br />AT&T <br />TELEPHONE SERVICES <br />522-8200 <br />91649 <br />9/20/07 <br />113.61 <br />SOUTHERN CALIFORNIA EDISON <br />ELECTRIC SERVICES <br />522-8200 <br />91653 <br />9/20/07 <br />145.46 <br />INLAND WATER WORKS SUPPLY <br />SUPPLIES <br />522-8200 <br />91662 <br />9/20/07 <br />365.50 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />522-8200 <br />91663 <br />9/20/07 <br />159.35 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />522-8200 <br />91665 <br />9/20/07 <br />10,353.12 <br />KRIEGER & STEWART <br />PROFESSIONAL SERVICES <br />522-8200 <br />91668 <br />9/20/07 <br />6,010.40 <br />EDWARD BABCOCK & SONS INC <br />PROFESSIONAL SERVICES <br />522-8200 <br />91672 <br />9/20/07 <br />32.00 <br />STATE OF CALIF / JUSTICE DEPT <br />FINGERPRINTING SERVICES <br />522-8200 <br />91706 <br />9/20/07 <br />22.24 <br />KAMAN INDUSTRIAL TECHNOLOGIES <br />PARTS <br />522-8200 <br />91711 <br />9/20107 <br />89.76 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />522-8200 <br />91719 <br />9/20/07 <br />122.00 <br />ELIAS, RICHARD <br />PROFESSIONAL SERVICES <br />522-8200 <br />91724 <br />9/20/07 <br />412.65 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />522-8200 <br />91728 <br />9/20/07 <br />1,677.13 <br />MRC TECHNOLOGIES <br />PROFESSIONAL SERVICES <br />522-8200 <br />91756 <br />9/20/07 <br />102.00 <br />DAVENPORT, JUSTIN <br />RENEWAL REIMBURSEMENT <br />522-8200 <br />91766 <br />9/20/07 <br />74.42 <br />SUPERIOR PARTS WAREHOUSE <br />PARTS <br />522-8200 <br />91791 <br />9/20/07 <br />23.65 <br />WEST VALLEY WATER DISTRICT <br />WATER SERVICES <br />WASTEWATER PMNTS <br />19,769.64 <br />605-6040 <br />91633 <br />9120/07 <br />184.00 <br />FIGUEROA, JOE <br />PER DIEM <br />605-6040 <br />91635 <br />9/20/07 <br />28.00 <br />CAPPO INLAND EMPIRE <br />LUNCHEON <br />605-6040 <br />91663 <br />9/20/07 <br />15.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />Page 4 of 5 <br />
The URL can be used to link to this page
Your browser does not support the video tag.