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CITY OF COLTON
<br />WARRANT REGISTER
<br />11/30/2006
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />100-6300
<br />83673
<br />11/30/2006
<br />$ 74.16
<br />CITY OF COLTON
<br />PETTY CASH (FINANCE)
<br />100-6300
<br />63683
<br />11/30/2006
<br />$ 380.64
<br />NEXTEL COMMUNICATIONS
<br />CELLULAR SERVICES
<br />211-6200
<br />83673
<br />11/30/2006
<br />$ 88.09
<br />CITY OF COLTON
<br />PETTY CASH (FINANCE)
<br />COMMUNITY DEV PMNTS
<br />$ 542.89
<br />450-0538
<br />83673
<br />11/30/2006
<br />$ 26.35
<br />CITY OF COLTON
<br />PETTY CASH (FINANCE)
<br />450-0623
<br />83669
<br />11/30/2006
<br />$ 40.19
<br />DUNN-EDWARDS CORP
<br />GLASS, PAINT, AND WALLPAPER
<br />CAPITAL IMPRVMNT PMNTS
<br />$ 66.54
<br />520-2450
<br />83690
<br />11/30/2006
<br />$ 126.93
<br />MORGAN HILL, LLC
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83692
<br />11/30/2006
<br />$ 300.00
<br />HS MEDICAL
<br />REFUND OF DEPOSIT
<br />520-2450
<br />83694
<br />11/30/2006
<br />$ 29.77
<br />MARTINEZ, BLANCA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />63695
<br />11/30/2006
<br />$ 81.95
<br />CABRERA, NORMA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83696
<br />11/30/2006
<br />$ 84.70
<br />RIVAS, ANTONIO
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83697
<br />11/30/2006
<br />$ 72.90
<br />NGUYEN, THANH
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83698
<br />11/30/2006
<br />$ 347.17
<br />ZEAKS CUSTOMS
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83699
<br />11/30/2006
<br />$ 64.46
<br />ORNELAS, DAMIEN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83700
<br />11/30/2006
<br />$ 83.83
<br />WEISS, ERIC
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83701
<br />11/30/2006
<br />$ 106.50
<br />HERNANDEZ, DAVID
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83702
<br />11/30/2006
<br />$ 8.75
<br />LINARES, JUAN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83703
<br />11/30/2006
<br />$ 59.96
<br />GENTRY, MICHELE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83704
<br />11/30/2006
<br />$ 55.34
<br />FERNANDEZ, JEAN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83705
<br />11/30/2006
<br />$ 45.48
<br />CARLOS, FLORES
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83706
<br />11/30/2006
<br />$ 88.07
<br />CELAYA, LUPE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83707
<br />11/30/2006
<br />$ 39.19
<br />HERNANDEZ, RENATA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83708
<br />11/30/2006
<br />$ 94.73
<br />MONTERO, JESUS
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83709
<br />11/30/2006
<br />$ 7.95
<br />FLORES, FRANCISCA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83710
<br />11/30/2006
<br />$ 37.74
<br />PEREZ, ELVIRA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83711
<br />11/30/2006
<br />$ 84.48
<br />SALAS, MARIA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83712
<br />11/30/2006
<br />$ 69.75
<br />HERNANDEZ, JENNIE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83713
<br />11/30/2006
<br />$ 58.92
<br />CARLOS, JUAN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83714
<br />11/30/2006
<br />$ 12.46
<br />HERNANDEZ, THOMAS
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83715
<br />11/30/2006
<br />$ 243.37
<br />LAZAR, FREDERICK
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83716
<br />11/30/2006
<br />$ 133.02
<br />MAGANDA, GLADYS
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83717
<br />11/30/2006
<br />$ 83.14
<br />TORRES, JUANA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83718
<br />11/30/2006
<br />$ 31.40
<br />CHAVEZ, MARK
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83719
<br />11/30/2006
<br />$ 50.43
<br />CHAVEZ, RAMON
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83720
<br />11/30/2006
<br />$ 37.54
<br />VILLALVACO, JULIANA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83721
<br />11/30/2006
<br />$ 42.24
<br />SMITH, LEON
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83722
<br />11/30/2006
<br />$ 46.81
<br />CHACHAGUA, MARIA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83723
<br />11/30/2006
<br />$ 29.59
<br />CASANOVA, ABEL
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83724
<br />11/30/2006
<br />$ 107.09
<br />PLATERO, GUADALUPE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83725
<br />11/30/2006
<br />$ 97.60
<br />LARUE, DIECEINTIA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />83726
<br />11/30/2006
<br />$ 14.74
<br />ESCANUELAS, RICHARD
<br />CLOSING BILL CREDIT
<br />ELECTRIC
<br />NON UTILITY
<br />PMNTS
<br />$ 2,878.00
<br />520-8000
<br />83689
<br />11/30/2006
<br />$ 590.70
<br />AETNA, INC, HMO
<br />DEC 06 PREMIUM (ACTIVE)
<br />520-8000
<br />83673
<br />11/30/2006
<br />$ 99.29
<br />CITY OF COLTON
<br />PETTY CASH (FINANCE)
<br />520-8000
<br />83683
<br />11/30/2006
<br />$ 3,552.80
<br />NEXTEL COMMUNICATIONS
<br />CELLULAR SERVICES
<br />ELECTRIC
<br />UTILITY PMNTS
<br />$ 4,242,79
<br />522-8200
<br />63683
<br />11/30/2006
<br />$ 555.50
<br />NEXTEL COMMUNICATIONS
<br />CELLULAR SERVICES
<br />WASTEWATER PMNTS
<br />$ 555.50
<br />605-6040
<br />83689
<br />11/30/2006
<br />$ 1,181.40
<br />AETNA, INC, HMO
<br />DEC 06 PREMIUM (ACTIVE)
<br />605-6040
<br />83683
<br />11/30/2006
<br />$ 758.59
<br />NEXTEL COMMUNICATIONS
<br />CELLULAR SERVICES
<br />605-6040
<br />83685
<br />11/30/2006
<br />$ 1,772.22
<br />AT&T/MCI
<br />TELEPHONE SERVICES
<br />605-6040
<br />83673
<br />11/30/2006
<br />$ 19.61
<br />CITY OF COLTON
<br />PETTY CASH (FINANCE)
<br />605-6150
<br />83683
<br />11/30/2006
<br />$ 419.76
<br />NEXTEL COMMUNICATIONS
<br />CELLULAR SERVICES
<br />INTERNAL
<br />SRVCS PMNTS
<br />$ 4,151.58
<br />762-2020
<br />83686
<br />11/30/2006
<br />$ 3,236.70
<br />AFLAC
<br />DEC 06 MEDICAL PREMIUM
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