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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
Creation date
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 />12/13/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-0620 <br />93816 <br />12/13/07 <br />608.79 <br />BATHROOM FURNITURE DIRECT <br />EQUIPMENT <br />100-1000 <br />93653 <br />12/13/07 <br />40.54 <br />GAS COMPANY <br />GAS SERVICE <br />100-1000 <br />93777 <br />12/13/07 <br />8,421.50 <br />CITYGATE ASSOCIATES, LLC <br />PROFESSIONAL SERVICES <br />100-1500 <br />93702 <br />12/13/07 <br />88.46 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />100-1500 <br />93705 <br />12/13/07 <br />662.03 <br />HYDRO SCAPE <br />WAREHOUSE STOCK <br />100-1500 <br />93804 <br />12/13/07 <br />1,024.49 <br />GORM INC. <br />WAREHOUSE STOCK <br />100-1530 <br />93665 <br />12/13/07 <br />8,936.92 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />100-2280 <br />93727 <br />12/13/07 <br />193,734.24 <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />100-5307 <br />93727 <br />12/13/07 <br />(40,004.00) <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />100-5325 <br />93727 <br />12/13/07 <br />(16,298.98) <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />100-6751 <br />93765 <br />12/13/07 <br />95.00 <br />CONTRERAS, STEVE <br />PARTIAL REFUND <br />100-6751 <br />93767 <br />12/13/07 <br />75.00 <br />CAMPA, JOHN <br />PARTIAL REFUND <br />100-6751 <br />93772 <br />12/13/07 <br />115.00 <br />RAYGOZA, DENNICE <br />PARTIAL REFUND <br />100-6751 <br />93779 <br />12/13/07 <br />95.00 <br />RAMIREZ, GREG <br />PARTIAL REFUND <br />100-6756 <br />93773 <br />12/13/07 <br />16.00 <br />BOAL, RANIA <br />REFUND <br />100-6756 <br />93775 <br />12/13/07 <br />36.00 <br />BANH, MARCEL <br />REFUND REQUEST <br />100-6779 <br />93727 <br />12/13/07 <br />(11,575.22) <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />100-6805 <br />93727 <br />12/13/07 <br />(8,446.24) <br />COLTON DISPOSAL <br />DISPOSAL SERVICE <br />GENERAL NON DEPT PMNTS <br />137,624.53 <br />100-6000 <br />93711 <br />12/13/07 <br />17.92 <br />STATER BROS MARKET <br />REFRESHMENTS <br />100-6000 <br />93736 <br />12/13/07 <br />464.00 <br />MITCHELL, JOHN <br />REIMBURSEMENT <br />100-6000 <br />93737 <br />12/13/07 <br />32.73 <br />FLORES, ADELFA <br />REIMBURSEMENT <br />100-6000 <br />93749 <br />12/13/07 <br />70.40 <br />OFFICE DEPOT <br />SUPPLIES <br />CITY COUNCIL <br />PMNTS <br />585.05 <br />100-6020 <br />93818 <br />12/13/07 <br />1,200.00 <br />NICHOLE LOPEZ <br />PROFESSIONAL SERVICES <br />CITY MANAGER PMNTS <br />1.200.00 <br />100-6030 <br />93676 <br />12/13/07 <br />4,660.00 <br />COUNSELING TEAM, THE <br />PROFESSIONAL SERVICES <br />100-6030 <br />93762 <br />12/13/07 <br />619.02 <br />ARROYO, ANTHONY <br />LODGING <br />100-6030 <br />93769 <br />12/13/07 <br />93.35 <br />VERIZON WIRELESS <br />CELLULAR SERVICES <br />100-6030 <br />93776 <br />12/13/07 <br />54.66 <br />PUBLIC LAW GROUP <br />PROFESSIONAL SERVICES <br />100-6030 <br />93795 <br />12/13/07 <br />30.19 <br />SBC/MCI <br />FACSIMILE SERVICES <br />HUMAN RESOURCES <br />PMNTS <br />5,457.22 <br />100-6040 <br />93648 <br />12/13/07 <br />83.25 <br />LARSON'S DRUG <br />PROCESSED PAYMENTS <br />100-6040 <br />93689 <br />12/13/07 <br />8,212.50 <br />MORELAND & ASSOCIATES <br />TEMP PERSONNEL <br />100-6040 <br />93743 <br />12/13/07 <br />849.07 <br />GEOGRAPHICS <br />PROFESSIONAL SERVICES <br />100-6040 <br />93744 <br />12/13/07 <br />2,007.75 <br />CALIFORNIA DEBT & INVESTMENT <br />REPORTING FEE <br />100-6040 <br />93752 <br />12/13/07 <br />3,150.00 <br />HDL COREN & CONE <br />CONTRACT SERVICES <br />100-6040 <br />93774 <br />12/13/07 <br />199.95 <br />COLLECTOR SOLUTIONS, INC. <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS <br />14,502.52 <br />100-6050 <br />93672 <br />12/13/07 <br />21,130.40 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />21,130.40 <br />100-6070 <br />93651 <br />12/13/07 <br />185.20 <br />SMART AND FINAL IRIS CO <br />REFRESHMENTS <br />100-6070 <br />93654 <br />12/13/07 <br />0.88 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6070 <br />93658 <br />12/13/07 <br />9,185.00 <br />CITY OF SAN BERNARDINO <br />SHELTER <br />100-6070 <br />93674 <br />12/13/07 <br />375.67 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />93679 <br />12/13/07 <br />248.00 <br />GUTIERREZ, JOE <br />PER DIEM <br />100-6070 <br />93680 <br />12/13/07 <br />192.41 <br />SAN BERNARDINO COUNTY <br />COUNTY STORE PURCHASES <br />100-6070 <br />93681 <br />12/13/07 <br />15.00 <br />USA HAND CAR WASH <br />CAR WASH SERVICES <br />100-6070 <br />93683 <br />12/13/07 <br />147.06 <br />BURROWS, BILL <br />REIMBURSEMENT <br />100-6070 <br />93690 <br />12/13/07 <br />324.00 <br />SAN BERNARDINO COUNTY <br />COUNTY WAN FEE <br />100-6070 <br />93692 <br />12/13/07 <br />20.33 <br />EQUIFAX <br />CREDIT CHECK SERVICE <br />100-6070 <br />93700 <br />12/13/07 <br />4,680.00 <br />PATRIOT TOWING <br />PROFESSIONAL SERVICES <br />100-6070 <br />93701 <br />12/13/07 <br />1,675.00 <br />SAN BERNARDINO COUNTY <br />FACILITY FEE <br />100-6070 <br />93708 <br />12/13/07 <br />1,031.17 <br />DURON BUSINESS FORM <br />PRINTING SERVICES <br />100-6070 <br />93709 <br />12/13/07 <br />627.18 <br />SAN BERNARDINO COUNTY <br />MATERIALS <br />100-6070 <br />93711 <br />12/13/07 <br />413.79 <br />STATER BROS MARKET <br />REFRESHMENTS <br />100-6070 <br />93713 <br />12/13/07 <br />4,273.05 <br />SAN DIEGO POLICE EQUIPMENT <br />EQUIPMENT <br />100-6070 <br />93714 <br />12/13/07 <br />137.92 <br />SUN BADGE CO <br />PROFESSIONAL SERVICES <br />100-6070 <br />93726 <br />12/13/07 <br />330.00 <br />COMPLIANCE INFORMATION SYSTEMS <br />TECH SUPPORT RENEWAL <br />100-6070 <br />93728 <br />12/13/07 <br />45.51 <br />ADAMSON POLICE PROD <br />SHIPPING <br />100-6070 <br />93731 <br />12/13/07 <br />1,998.00 <br />LAW ENFORCEMENT MEDICAL SERVIC <br />MEDICAL EXAMS <br />100-6070 <br />93735 <br />12/13/07 <br />490.69 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />100-6070 <br />93741 <br />12/13/07 <br />3,695.76 <br />WYATT'S PAINT AND BODY <br />PROFESSIONAL SERVICES <br />100-6070 <br />93742 <br />12/13/07 <br />480.00 <br />CALIF PEACE OFFICERS ASSOC <br />MEMBERSHIP DUES <br />100-6070 <br />93747 <br />12/13/07 <br />315.00 <br />CALIFORNIA ASSOC OF HOSTAGE <br />MEMBERSHIP DUES <br />100-6070 <br />93749 <br />12/13/07 <br />1,378.47 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6070 <br />93754 <br />12/13/07 <br />208.00 <br />RIVERSIDE COUNTY SHERIFF'S <br />TUITION <br />100-6070 <br />93756 <br />12/13/07 <br />60.00 <br />VILLESCAS, JUAN <br />PER DIEM <br />100-6070 <br />93759 <br />12/13/07 <br />147.50 <br />BIG MIKE'S ROOTER & PLUMBING <br />PROFESSIONAL SERVICES <br />100-6070 <br />93766 <br />12/13/07 <br />960.00 <br />SBSD EVOC TRAINING CENTER <br />EVAC TRAINING <br />100-6070 <br />93780 <br />12/13/07 <br />607.75 <br />COUNTRY INN AND SUITES <br />LODGING <br />Page 1 of 6 <br />
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