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(2)020508 Warrants
Colton
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02/05/2008 6:00 pm
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(2)020508 Warrants
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Last modified
2/23/2014 7:37:24 AM
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2/19/2014 11:25:42 PM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #93032 to #93641, Dated 12/6/07, Totaling $1,201,954.01; Payable Warrants #93642 to #93917, Dated 12/13/07, Totaling $1,869,260.44; Payable Warrants #93918 to #94101, Dated 12/20/07, Totaling $699,688.03; Payable Warrants #94102 to #94150, Dated 12/27/07, Totaling $2,272,253.34; Payable Warrants #94151 to #94203, Dated 1/3/08, Totaling $282,574.33; Payable Warrants #94204 to #94425, Dated 1/10/08, Totaling $1,619,080.52; Payable Warrants #94426 to #94648, Dated 1/17/08, Totaling $2,766,649.63; Payroll Disbursement Listing for Pay Period Dates: 12/29/07 to 1/11/08, Totaling $821,238.92, and Payroll Disbursement Listing for Pay Period Dates: 1/12/08 to 1/25/08, Totaling $847,135.24.
Submitted On
1/31/2008
Submitted By
Sabdi Espinoza
Item Title
020508 Warrants
ATRequest
1948
Status (2)
2
Department
City Clerk
Meeting Date
2/5/2008
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />12/6/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-6090 <br />93602 <br />12/6/07 <br />149.74 <br />POWER ARC -FPC, INC <br />SUPPLIES <br />100-6090 <br />93617 <br />12/6/07 <br />122.46 <br />VERIZON WIRELESS <br />TELEPHONE SERVICES <br />100-6090 <br />93640 <br />12/6/07 <br />200.00 <br />PEST MASTERS SERVICES INC. <br />PROFESSIONAL SERVICES <br />FIRE PMNTS <br />15,816.49 <br />100-6150 <br />93523 <br />12/6/07 <br />100.00 <br />SAN BERNARDINO COUNTY <br />EXEMPTION NOTICE <br />100-6150 <br />93526 <br />12/6/07 <br />64.65 <br />W W GRAINGER, INC <br />SUPPLIES <br />100-6150 <br />93528 <br />1216/07 <br />76.27 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />100-6150 <br />93557 <br />12/6/07 <br />21.25 <br />HOME DEPOT <br />SUPPLIES <br />100-6150 <br />93572 <br />12/6/07 <br />309.99 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />100-6150 <br />93585 <br />12/6/07 <br />11.51 <br />MORENO, VICENTE <br />REIMBURSEMENT <br />100-6150 <br />93595 <br />12/6107 <br />392.48 <br />TAPIA, MARITZA <br />LODGING <br />100-6150 <br />93633 <br />12/6107 <br />5,873.00 <br />AEI CASE ENGINEERING <br />PROFESSIONAL SERVICES <br />100-6150 <br />93634 <br />12/6/07 <br />1,668.50 <br />KIMBERLYN RICHARDSON <br />PROFESSIONAL SERVICES <br />PUBLIC WORKS PMNTS <br />8,517.65 <br />100-6200 <br />93032 <br />12/6/07 <br />48.83 <br />BEARCOM <br />EQUIPMENT <br />100-6200 <br />93528 <br />12/6/07 <br />56.19 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />100-6200 <br />93532 <br />12/6/07 <br />757.78 <br />SMART AND FINAL IRIS CO <br />GROCERIES <br />100-6200 <br />93533 <br />12/6/07 <br />7.08 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6200 <br />93536 <br />12/6/07 <br />394.48 <br />AIRGAS WEST <br />MATERIALS <br />100-6200 <br />93557 <br />12/6/07 <br />234.42 <br />HOME DEPOT <br />SUPPLIES <br />100-6200 <br />93570 <br />12/6/07 <br />256.29 <br />EMPIRE OFFICE MACHINES <br />PROFESSIONAL SERVICES <br />100-6200 <br />93606 <br />12/6/07 <br />482.70 <br />SPA PARTNERS <br />SUPPLIES <br />100-6200 <br />93612 <br />12/6107 <br />60.34 <br />ULTRA PRINTING <br />BUSINESS CARDS <br />100-6200 <br />93618 <br />1216/07 <br />1,579.33 <br />SAM'S CLUB DIRECT <br />SUPPLIES <br />100-6200 <br />93635 <br />12/6107 <br />542.00 <br />SWANK MOTION PICTURES INC. <br />RENTALS <br />COMM SVCS PMNTS <br />4,419.44 <br />100-6300 <br />93524 <br />1216/07 <br />123.50 <br />COLTON COURIER <br />SUBSCRIPTION <br />100-6300 <br />93547 <br />1216/07 <br />780.00 <br />REMEDY <br />TEMP PERSONNEL <br />100-6300 <br />93576 <br />12/6/07 <br />11,526.19 <br />NEW IMAGE COMMERCIAL FLOORING <br />PROFESSIONAL SERVICES <br />100-6300 <br />93580 <br />12/6/07 <br />461.07 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6300 <br />93593 <br />1216107 <br />50.00 <br />CMRTA, WAYNE GORNOWICZ <br />MEMBERSHIP FEES <br />100-6300 <br />93598 <br />12/6107 <br />35.00 <br />TRIPP, LINDA <br />CONFERENCE <br />100-6300 <br />93612 <br />1216/07 <br />37.00 <br />ULTRA PRINTING <br />BUSINESS CARDS <br />COMM DEV PMNTS <br />13,012.76 <br />206-7200 <br />93568 <br />12/6/07 <br />45.00 <br />CALIFORNIA CHILD DEVELOPMENT <br />REGISTRATION FEE <br />CHILDCARE PMNTS <br />45.00 <br />215-0701 <br />93632 <br />12/6/07 <br />4,995.61 <br />PORTSMOUTH CONSTRUCTION INC. <br />PROFESSIONAL SERVICES <br />215-0702 <br />93632 <br />12/6/07 <br />1,660.72 <br />PORTSMOUTH CONSTRUCTION INC. <br />PROFESSIONAL SERVICES <br />215-0809 <br />93632 <br />12/6/07 <br />36,412.09 <br />PORTSMOUTH CONSTRUCTION INC. <br />PROFESSIONAL SERVICES <br />215-2460 <br />93632 <br />12/6/07 <br />(4,313.57) <br />PORTSMOUTH CONSTRUCTION INC. <br />PROFESSIONAL SERVICES <br />COMM DEV ACT PMNTS <br />38.754.85 <br />225-6200 <br />93532 <br />12/6/07 <br />10.53 <br />SMART AND FINAL IRIS CO <br />GROCERIES <br />225.6200 <br />93618 <br />12/6/07 <br />158.43 <br />SAM'S CLUB DIRECT <br />SUPPLIES <br />MISC GRANT PMNTS <br />168.96 <br />450-0702 <br />93632 <br />12/6/07 <br />67.23 <br />PORTSMOUTH CONSTRUCTION INC. <br />PROFESSIONAL SERVICES <br />450-6632 <br />93544 <br />12/6/07 <br />5,452.50 <br />CHJ INC <br />PROFESSIONAL SERVICES <br />457-0807 <br />93624 <br />12/6/07 <br />2,012.22 <br />FRACO ENTERPRISES, INC. <br />DESIGN SERVICES <br />457-0807 <br />93638 <br />12/6/07 <br />281,490.96 <br />SOL CONSTRUCTION, INC. <br />PROFESSIONAL SERVICES <br />457-2460 <br />93638 <br />12/6/07 <br />(28,149.10) <br />SOL CONSTRUCTION, INC. <br />PROFESSIONAL SERVICES <br />CIP PMNTS <br />260,873.81 <br />520-1500 <br />93628 <br />12/6/07 <br />879.24 <br />H D SUPPLY <br />WAREHOUSE STOCK <br />520-2450 <br />93607 <br />1216/07 <br />971.13 <br />HUUSLEY, TED <br />REFUND <br />520-2450 <br />93609 <br />12/6/07 <br />3,130.08 <br />INROAD CREATED PROGRAM <br />OVER PAYMENT <br />ELECTRONIC NON DEPT PMNTS <br />4,101.21 <br />520-8000 <br />93525 <br />12/6/07 <br />409.01 <br />GENUINE AUTO PARTS <br />AUTOMOTIVE PARTS <br />520-8000 <br />93526 <br />12/6/07 <br />44.29 <br />W W GRAINGER, INC <br />SUPPLIES <br />520-8000 <br />93527 <br />12/6/07 <br />101.93 <br />W W GRAINGER, INC <br />SUPPLIES <br />520-8000 <br />93528 <br />12/6/07 <br />1,254.72 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />520-8000 <br />93531 <br />12/6/07 <br />67.07 <br />AT&T <br />TELEPHONE SERVICES <br />520-8000 <br />93533 <br />12/6/07 <br />87.74 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />520-8000 <br />93540 <br />12/6/07 <br />3,943.06 <br />ALTEC CAPITAL <br />TRUCK REPAIRS <br />520-8000 <br />93543 <br />12/6/07 <br />148.75 <br />YOSEMITE WATER <br />WATER SERVICES <br />520-8000 <br />93545 <br />12/6/07 <br />44,106.35 <br />BLACK & VEATCH <br />PROFESSIONAL SERVICES <br />520-8000 <br />93548 <br />12/6/07 <br />4.99 <br />PAGENET <br />PAGER SERVICES <br />520-8000 <br />93550 <br />12/6/07 <br />1,252.04 <br />STATE OF CALIFORNIA <br />STREET LIGHTING <br />520-8000 <br />93553 <br />12/6/07 <br />74.99 <br />ROYAL WHOLESALE ELECTRIC <br />SUPPLIES <br />520-8000 <br />93557 <br />12/6/07 <br />210.16 <br />HOME DEPOT <br />SUPPLIES <br />520-8000 <br />93560 <br />12/6/07 <br />29.35 <br />ELECTRONICS WAREHOUSE <br />CAMERAS <br />520-8000 <br />93561 <br />12/6/07 <br />97.77 <br />ELECTRONICS WAREHOUSE <br />SUPPLIES <br />520-8000 <br />93566 <br />12/6/07 <br />1,103.19 <br />STEVEN ENTERPRISES INC <br />SUPPLIES <br />520-8000 <br />93572 <br />12/6/07 <br />671.96 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />520-8000 <br />93580 <br />12/6/07 <br />535.16 <br />OFFICE DEPOT <br />SUPPLIES <br />520-8000 <br />93586 <br />12/6107 <br />2,011.71 <br />THOMPSON COBURN LLP <br />PROFESSIONAL SERVICES <br />520-8000 <br />93588 <br />12/6107 <br />210.01 <br />AT & T/ MCI <br />TELEPHONE SERVICES 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