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(5)AR 121807 warrants
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12/18/2007 6:00 pm
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(5)AR 121807 warrants
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Last modified
2/23/2014 5:25:23 PM
Creation date
2/19/2014 11:22:24 PM
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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
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FUND <br />CHECK <br />CHECK <br />ACCOUNT <br />NUMBER <br />DATE <br />605-6040 <br />91671 <br />9/20/07 <br />605-6040 <br />91685 <br />9/20/07 <br />605-6040 <br />91693 <br />9/20/07 <br />605-6040 <br />91718 <br />9/20/07 <br />605-6040 <br />91723 <br />9/20/07 <br />605-6040 <br />91724 <br />9/20/07 <br />605-6040 <br />91732 <br />9/20/07 <br />605-6040 <br />91763 <br />9/20/07 <br />605-6040 <br />91775 <br />9/20/07 <br />605-6040 <br />2530783 <br />9/20/07 <br />605-6150 <br />91640 <br />9/20/07 <br />605-6150 <br />91651 <br />9/20/07 <br />605-6150 <br />91655 <br />9/20/07 <br />605-6150 <br />91657 <br />9/20/07 <br />605-6150 <br />91662 <br />9/20/07 <br />605-6150 <br />91663 <br />9/20/07 <br />605-6150 <br />91675 <br />9/20/07 <br />605-6150 <br />91711 <br />9/20/07 <br />605-6150 <br />91724 <br />9/20/07 <br />605-6150 <br />91730 <br />9/20/07 <br />605-6150 <br />91777 <br />9/20/07 <br />605-6150 <br />91778 <br />9/20/07 <br />605-6150 <br />91787 <br />9/20/07 <br />INTERNAL SVC <br />FUND PMNTS <br />701-6150 91770 9/20/07 <br />LLMD #2 PMNTS <br />AMOUNT <br />18.12 <br />3.00 <br />2,494.26 <br />22.09 <br />164.73 <br />631.60 <br />2,826.18 <br />94.00 <br />7,733.75 <br />343,362.00 <br />49.34 <br />2.10 <br />258.24 <br />46.48 <br />383.00 <br />15.00 <br />82.91 <br />58.57 <br />292.66 <br />258.58 <br />811.14 <br />329.72 <br />5,519.37 <br />5,519.37 <br />702-6150 91674 <br />9/20/07 <br />758.62 <br />702-6150 91770 <br />9/20/07 <br />13,599.88 <br />PUBLIC WORKS NON DEPT PMNTS <br />14,358.50 <br />762-2010 44140000 <br />9/20/07 <br />51,953.47 <br />762-2080 91647 <br />9/20/07 <br />79,465.09 <br />762-2200 44040000 <br />9/20/07 <br />167,863.87 <br />762-2210 91794 <br />9/20/07 <br />(319.68) <br />TRUST & AGENCY PMNTS <br />298.962.75 <br />855-9000 91681 <br />9/20/07 <br />670.00 <br />RANCHO MED PMNTS <br />670.00 <br />874-9000 91687 <br />9/20/07 <br />30,026.00 <br />LOW/MOD DEBT SVC PMNTS <br />30,026.00 <br />686-9000 91661 <br />9/20/07 <br />8,129.66 <br />886-9000 91672 <br />9/20/07 <br />32.00 <br />886-9000 91724 <br />9/20/07 <br />86.68 <br />RDA ADMIN PMNTS <br />8,248.34 <br />898-9000 91770 <br />9/20/07 <br />923.75 <br />LOW/MOD CAPTIAL PRJCT PMNTS <br />923.75 <br />899-9000 2351935 <br />9/20/07 <br />54,789.38 <br />WEST VALLEY PRJCT DBT SVC PMNTS <br />54,789.38 <br />TOTTA6,CHECK WRITE <br />2,925,646.60 <br />Z- <br />Dilu d6'Alwis <br />Fina,Kce Director <br />CITY OF COLTON <br />WARRANT REGISTER <br />9/20/2007 <br />VENDOR <br />PROFLAME GAS <br />CENTERPOINTE CAR WASH <br />SAN BERNARDINO COUNTY ASSESSOR <br />DELL COMPUTER CORPORATION <br />OFFICE DEPOT <br />SPRINT NEXTEL COMMUNICATIONS <br />AT&T/MCI <br />FOX OCCUPATIONAL MEDICAL CENTE <br />MOOSEPOINT TECHNOLOGY, INC <br />INDEPENDENT CITIES RISK, MANAGEMENT AUTHORITY <br />W W GRAINGER, INC <br />SQUIRES LUMBER COMPANY <br />HOUR GLASS & MIRROR INC. <br />COLTON TRUCK SUPPLY INC <br />PACIFIC ALARM SERVICE <br />YOSEMITE WATER <br />SOUTHERN CALIFORNIA GAS CO <br />MISSION LINEN SUPPLY & UNIFORM <br />SPRINT NEXTEL COMMUNICATIONS <br />BOOT BARN <br />K.D. SALES <br />K.D. SALES <br />SO CAL LOCKSMITH <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />WEST VALLEY WATER DISTRICT <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />BANK OF AMERICA <br />PERS-PAYROLL REPORT <br />BANK OF AMERICA <br />WEISENBACK SPECIALTY PRINTING <br />NBS GOVERNMENT FINANCE GROUP <br />U S BANK <br />BEST BEST & KRIEGER <br />STATE OF CALIF / JUSTICE DEPT <br />SPRINT NEXTEL COMMUNICATIONS <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />U S BANK <br />Page 5 of 5 <br />DESCRIPTION <br />MATERIALS <br />CAR WASH SERVICES <br />ASSESSOR OWNER INFORMATION <br />EQUIPMENT <br />SUPPLIES <br />CELLULAR SERVICES <br />TELEPHONE SERVICES <br />PRE EMPLOYMENT & D.O.T. PHYSICAUDRUG <br />PROFESSIONAL SERVICES <br />DEPOSIT PREMIUM 2007/2008 <br />SUPPLIES <br />MATERIALS <br />EQUIPMENT <br />SUPPLIES <br />PROFESSIONAL SERVICES <br />BOTTLE WATER SERVICES <br />MATERIALS <br />UNIFORMS <br />CELLULAR SERVICES <br />UNIFORMS <br />MATERIALS <br />MATERIALS <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />WATER SERVICE <br />PROFESSIONAL SERVICES <br />STATE TAXES <br />RETIREMENT PLAN <br />FEDERALTAXES <br />PROMOTIONAL ITEMS <br />PROFESSIONAL SERVICES <br />ADMINISTRATIVE FEES <br />LEGAL SERVICES <br />FINGERPRINTING SERVICES <br />CELLULAR SERVICES <br />PROFESSIONAL SERVICES <br />DEBT SERVICE <br />
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