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(2)AR 040108 Warrants
Colton
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04/01/2008 6:00 pm
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(2)AR 040108 Warrants
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Last modified
2/23/2014 7:43:50 AM
Creation date
2/19/2014 11:31:58 PM
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Agenda Item
Item Number
1
Subject (2)
- Approval of Payable Warrants #96114 to #96318, Dated 3/13/08, Totaling $1,357,464.03, Payable Warrants #96319 to #96575, Dated 3/20/08, Totaling $2,324,762.63, and Payroll Disbursement Listing for Pay Period Dates: 3/8/08 to 3/21/08, Totaling $827,505.96.
Submitted On
3/27/2008
Submitted By
Sabdi Espinoza
Item Title
AR 040108 Warrants
ATRequest
2114
Status (2)
2
Department
City Clerk
Meeting Date
4/1/2008
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />3/13/2008 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />520-8000 <br />96121 <br />3/13/08 <br />399.36 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />520-8000 <br />96127 <br />3/13/08 <br />30.05 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />520-8000 <br />96128 <br />3/13/08 <br />200.00 <br />SAN BERNARDINO COUNTY SUN, THE <br />RECRUITMENT <br />520-8000 <br />96131 <br />3/13/08 <br />43.55 <br />ZEE MEDICAL SERVICE CO <br />SUPPLIES <br />520-8000 <br />96136 <br />3/13/08 <br />14,354.60 <br />CITY OF BURBANK <br />MAGNOLIA POWER <br />520-8000 <br />96137 <br />3/13/08 <br />59.34 <br />CITY OF COLTON <br />PETTY CASH <br />520-8000 <br />96148 <br />3/13/08 <br />312.50 <br />PROFLAME GAS <br />TANK RENTAL <br />520-8000 <br />96149 <br />3/13/08 <br />5,474.00 <br />CITY OF PASADENA <br />FIRM TRANSMISSION <br />520-8000 <br />96162 <br />3/13/08 <br />12.00 <br />CENTERPOINTE CAR WASH <br />CAR WASH SERVICES <br />520-8000 <br />96165 <br />3/13/08 <br />4.99 <br />PAGENET <br />PAGER SERVICES <br />520-8000 <br />96167 <br />3/13/08 <br />876.98 <br />STATE OF CALIFORNIA <br />STREET LIGHTING <br />520-8000 <br />96177 <br />3/13/08 <br />25.43 <br />ROYAL WHOLESALE ELECTRIC <br />SUPPLIES <br />520-8000 <br />96188 <br />3/13/08 <br />570.00 <br />BRITHINEE ELECTRIC <br />PARTS <br />520-8000 <br />96191 <br />3/13/08 <br />89.08 <br />HOME DEPOT <br />SUPPLIES <br />520-8000 <br />96192 <br />3/13/08 <br />97.07 <br />HOME DEPOT <br />SUPPLIES <br />520-8000 <br />96194 <br />3/13/08 <br />557.70 <br />ENSR CORPORATION <br />CONSULTING SERVICES <br />520-8000 <br />96196 <br />3/13/08 <br />126.54 <br />ELECTRONICS WAREHOUSE <br />SUPPLIES <br />520-8000 <br />96202 <br />3/13/08 <br />405.19 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />520-8000 <br />96208 <br />3/13/08 <br />370.22 <br />OLKO, JEANNETTE <br />REIMBURSEMENT <br />520-8000 <br />96209 <br />3/13/08 <br />67.15 <br />OFFICE DEPOT <br />SUPPLIES <br />520-8000 <br />96213 <br />3/13/08 <br />4,102.39 <br />THOMPSON COBURN LLP <br />LEGAL SERVICES <br />520-8000 <br />96218 <br />3/13/08 <br />210.64 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />520-8000 <br />96244 <br />3/13/08 <br />99.25 <br />O G SUPPLY <br />SUPPLIES <br />520-8000 <br />96249 <br />3/13/08 <br />81.11 <br />SUPERIOR PARTS WAREHOUSE <br />PARTS <br />520-8000 <br />96250 <br />3/13/08 <br />398.64 <br />AT & T SOLUTIONS <br />MODEM SERVICES <br />520-8000 <br />96253 <br />3/13/08 <br />787.88 <br />ORANGE FLUID SYSTEMS TECHNOLOG <br />PROFESSIONAL SERVICES <br />520-8000 <br />96254 <br />3/13/08 <br />531.19 <br />VERIZON WIRELESS <br />WIRELESS SERVICES <br />520-8000 <br />96261 <br />3/13/08 <br />12,649.00 <br />AC ELECTRIC SYSTEMS, INC <br />PROFESSIONAL SERVICES <br />520-8000 <br />96262 <br />3/13/08 <br />5,891.00 <br />WEST COAST ARBORIST INC. <br />PROFESSIONAL SERVICES <br />520-8000 <br />96275 <br />3/13/08 <br />1,371.29 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />520-8000 <br />96279 <br />3/13/08 <br />110.00 <br />MCAVOY & MARKHAM ENGINEERING & <br />REPAIR SERVICES <br />520-8000 <br />513282 <br />3/13/08 <br />50,066.00 <br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN <br />COSTS & GAS SALES <br />520-8000 <br />513283 <br />3/13/08 <br />174,275.00 <br />SO CALIF PUBLIC POWER AUTH <br />POWER COSTS <br />ELECTRIC <br />PMNTS <br />274,910.38 <br />521-1500 <br />96119 <br />3/13/08 <br />98.79 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />521-1500 <br />96129 <br />3/13/08 <br />4,771.30 <br />HD SUPPLY WATERWORKS <br />WAREHOUSE STOCK <br />521-2450 <br />96294 <br />3/13/08 <br />92.52 <br />HEMENT VALLEY RENTAL SERVICES <br />CLOSING BILL CREDITS <br />521-8100 <br />96121 <br />3/13/08 <br />43.24 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />521-8100 <br />96127 <br />3/13/08 <br />39.12 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />521-8100 <br />96132 <br />3/13/08 <br />41.68 <br />AIRGAS WEST <br />MATERIALS <br />521-8100 <br />96142 <br />3/13/08 <br />501,217.04 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />521-8100 <br />96162 <br />3/13/08 <br />18.00 <br />CENTERPOINTE CAR WASH <br />CAR WASH SERVICES <br />521-8100 <br />96168 <br />3/13/08 <br />280.00 <br />AGUA MANSA LANDFILL <br />LANDFILL SERVICES <br />521-8105 <br />96127 <br />3/13/08 <br />116.71 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />521-8105 <br />96130 <br />3/13/08 <br />5,059.51 <br />INLAND WATER WORKS SUPPLY <br />PARTS <br />521-8300 <br />96161 <br />3/13/08 <br />507.30 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE SERVICES <br />521-8300 <br />96275 <br />3/13/08 <br />12.85 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />521-8300 Total <br />512,298.06 <br />522-6813 <br />96233 <br />3/13/08 <br />2,800.00 <br />CORTEZ, ART <br />REFUND <br />522-8200 <br />96118 <br />3/13/08 <br />426.50 <br />W W GRAINGER, INC <br />SUPPLIES <br />522-8200 <br />96126 <br />3/13/08 <br />219.15 <br />SOUTHERN CALIFORNIA EDISON <br />ELECTRICAL SERVICES <br />522-8200 <br />96127 <br />3/13/08 <br />33.81 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />522-8200 <br />96161 <br />3/13/08 <br />64.44 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE SERVICES <br />522-8200 <br />96174 <br />3/13/08 <br />70.04 <br />RETTIG MACHINE SHOPS <br />MATERIALS <br />522-8200 <br />96199 <br />3/13/08 <br />127.68 <br />KAMAN INDUSTRIAL TECHNOLOGIES <br />PARTS <br />522-8200 <br />96202 <br />3/13/08 <br />105.04 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />522-8200 <br />96258 <br />3/13/08 <br />119.59 <br />RED WING <br />UNIFORMS <br />522-8200 <br />96264 <br />3/13/08 <br />3,548.15 <br />CRITERION AUTOMATION INC. <br />EQUIPMENT <br />522-8200 <br />96271 <br />3/13/08 <br />385.00 <br />A-1 AUTO GLASS & TIRE <br />REPAIR SERVICES <br />WASTEWATER PMNTS <br />7,899.40 <br />605-6040 <br />96120 <br />3/13/08 <br />2,654.96 <br />GRAYBAR ELECTRIC CO <br />PROFESSIONAL SERVICES <br />605-6040 <br />96121 <br />3/13/08 <br />50.43 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />605-6040 <br />96127 <br />3/13/08 <br />38.22 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />605-6040 <br />96128 <br />3/13/08 <br />400.00 <br />SAN BERNARDINO COUNTY SUN, THE <br />RECRUITMENT <br />605-6040 <br />96137 <br />3/13/08 <br />3.00 <br />CITY OF COLTON <br />PETTY CASH <br />605-6040 <br />96144 <br />3/13/08 <br />15.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />605-6040 <br />96151 <br />3/13/08 <br />24.63 <br />UNITED PARCEL SERVICE <br />SHIPPING SERVICES <br />605-6040 <br />96161 <br />3/13/08 <br />64.44 <br />CANON BUSINESS SOLUTIONS <br />MAINTENANCE SERVICES <br />605-6040 <br />96162 <br />3/13/08 <br />6.00 <br />CENTERPOINTE CAR WASH <br />CAR WASH SERVICES <br />605-6040 <br />96178 <br />3/13/08 <br />256.01 <br />SAN BERNARDINO COUNTY ASSESSOR <br />OWNER INFORMATION <br />605-6040 <br />96191 <br />3/13/08 <br />14.84 <br />HOME DEPOT <br />SUPPLIES <br />605-6040 <br />96218 <br />3/13/08 <br />310.77 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />605-6040 <br />96239 <br />3/13/08 <br />470.00 <br />BRYANT, LAURA <br />LIABILITY CLAIM <br />605-6040 <br />96245 <br />3/13/08 <br />67.55 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />605-6040 <br />96247 <br />3/13/08 <br />14.01 <br />SBC/MCI <br />FAX SERVICES <br />Page 4 of 5 <br />
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