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FUND CHECK CHECK AMOUNT <br />ACCOUNT NUMBER DATE <br />CITY OF COLTON <br />WARRANT REGISTER <br />11/12/2009 <br />VENDOR <br />DESCRIPTION <br />100-6200 <br />111840 <br />11/12/09 <br />542.50 <br />HOPE STEWART <br />PROFESSIONAL SERVICES <br />100-6200 <br />111849 <br />11/12/09 <br />50.53 <br />GAS COMPANY <br />SERVICES <br />100-6200 <br />111862 <br />11/12/09 <br />64.00 <br />STATE OF CALIF / JUSTICE DEPT <br />SERVICES <br />100-6200 <br />111876 <br />11/12/09 <br />263.14 <br />STATER BROS MARKET <br />SUPPLIES <br />100-6200 <br />111887 <br />11/12/09 <br />2,076.80 <br />RODRIGUEZ, PATRICIA <br />PROFESSIONAL SERVICES <br />100-6200 <br />111900 <br />11/12/09 <br />1,321.44 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6200 <br />111901 <br />11/12/09 <br />2,400.00 <br />SOUTHERN CALIFORNIA POOL GUYS <br />MAINTENANCE <br />100-6200 <br />111915 <br />11/12/09 <br />89.60 <br />HAIG, ANTHONY J <br />PROFESSIONAL SERVICES <br />100-6200 <br />111934 <br />11/12/09 <br />56.00 <br />BERNARD HOLMES <br />PROFESSIONAL SERVICES <br />100-6200 <br />111935 <br />11/12/09 <br />161.00 <br />LINDA ERDO-HALTERMAN <br />PROFESSIONAL SERVICES <br />COMM SVCS PMNTS <br />7,025.01 <br />100-6300 <br />111841 <br />11/12/09 <br />1,200.00 <br />BONILLA, ROCIO <br />PROFESSIONAL SERVICES <br />100-6300 <br />111859 <br />11/12/09 <br />15.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6300 <br />111918 <br />11/12/09 <br />5,880.00 <br />DUANE MORITA, PLANNING & ENVIRONMENTAL <br />PROFESSIONAL SERVICES <br />COMM DEV PMNTS <br />7,095.00 <br />206-7200 <br />111858 <br />11/12/09 <br />430.50 <br />PACIFIC ALARM SERVICE <br />SERVICES <br />206-7200 <br />111876 <br />11/12/09 <br />151.35 <br />STATER BROS MARKET <br />SUPPLIES <br />206-7200 <br />111885 <br />11/12/09 <br />160.00 <br />DEWEY PEST CONTROL <br />SERVICES <br />206-7200 <br />111902 <br />11/12/09 <br />148.41 <br />OFFICE MAX <br />SUPPLIES <br />206-7200 <br />111904 <br />11/12/09 <br />56.00 <br />AT & T <br />SERVICES <br />206-7200 <br />111917 <br />11/12/09 <br />336.42 <br />RALPHS GROCERY COMPANY <br />SUPPLIES <br />CHILDCARE <br />PMNTS <br />1,282.68 <br />211-6200 <br />111904 <br />11/12/09 <br />217.67 <br />AT & T <br />SERVICES <br />LIBRARY GRANT FUND PMNTS <br />217.67 <br />457-0629 <br />111926 <br />11/12/09 <br />4,500.00 <br />PROMISED LAND NURSERY <br />SERVICES <br />CIP PMNTS <br />4,500.00 <br />520-1500 <br />111847 <br />11/12/09 <br />183.21 <br />W W GRAINGER, INC <br />SUPPLIES <br />520-1500 <br />111855 <br />11/12/09 <br />103,616.43 <br />WESCO DISTRIBUTION INC <br />SUPPLIES <br />520-1500 <br />111872 <br />11/12/09 <br />101.75 <br />CALOLYMPIC GLOVE & <br />WAREHOUSE STOCK <br />520-1500 <br />111920 <br />11/12/09 <br />925.57 <br />ONE SOURCE DISTRIBUTORS <br />EQUIPMENT <br />520-1500 <br />111923 <br />11/12/09 <br />4,569.95 <br />H D SUPPLY <br />EQUIPMENT <br />520-2450 <br />111869 <br />11/12/09 <br />50.40 <br />GIS TECHNOLOGY, INC <br />CLOSING BILL CREDIT <br />520-2450 <br />111907 <br />11/12/09 <br />215.72 <br />RAMIREZ, JAIME <br />CLOSING BILL CREDIT <br />520-2450 <br />111913 <br />11/12/09 <br />183.87 <br />ALVARADO, MARIA <br />CLOSING BILL CREDIT <br />520-2450 <br />111937 <br />11/12/09 <br />91.54 <br />RAGLAND, TAMEKA <br />CLOSING BILL CREDIT <br />520-2450 <br />111938 <br />11/12/09 <br />58.50 <br />CARREKER, ALON <br />CLOSING BILL CREDIT <br />520-2450 <br />111939 <br />11/12/09 <br />93.02 <br />ARMSTRONG REALTY, ATTN: REO DEPT. <br />CLOSING BILL CREDIT <br />520-2450 <br />111940 <br />11/12/09 <br />22.70 <br />WEDDING SUPPLIES TO DO PARA, FIESTAS <br />CLOSING BILL CREDIT <br />520-2450 <br />111941 <br />11/12/09 <br />84.68 <br />CALDWELL, KEITH <br />CLOSING BILL CREDIT <br />520-2450 <br />111942 <br />11/12/09 <br />218.69 <br />SCOTT, MARIE <br />CLOSING BILL CREDIT <br />520-2450 <br />111943 <br />11/12/09 <br />131.10 <br />GREEN, SHAWN <br />CLOSING BILL CREDIT <br />520-2450 <br />111944 <br />11/12/09 <br />121.10 <br />USTRELL, SANDRO <br />CLOSING BILL CREDIT <br />520-2450 <br />111945 <br />11/12/09 <br />3.98 <br />PERRY, TYSHEA <br />CLOSING BILL CREDIT <br />520-2450 <br />111946 <br />11/12/09 <br />127.67 <br />LIGHTHOUSE REAL ESTATE <br />CLOSING BILL CREDIT <br />520-2450 <br />111947 <br />11/12/09 <br />116.96 <br />Z -CORP ENTERPRISES <br />CLOSING BILL CREDIT <br />520-2450 <br />111949 <br />11/12/09 <br />95.98 <br />LIGHTHOUSE REALSTATE <br />CLOSING BILL CREDIT <br />520-2450 <br />111950 <br />11/12/09 <br />95.98 <br />LIGHTHOUSE REALSTATE <br />CLOSING BILL CREDIT <br />520-2450 <br />111951 <br />11/12/09 <br />41.08 <br />MUNOZ, SARA <br />CLOSING BILL CREDIT <br />520-2450 <br />111952 <br />11/12/09 <br />44.19 <br />SANCHEZ, RIGOBERTO <br />CLOSING BILL CREDIT <br />520-2450 <br />111953 <br />11/12/09 <br />29.39 <br />ROMAN, EPIGMENIO <br />CLOSING BILL CREDIT <br />520-2450 <br />111954 <br />11/12/09 <br />4.13 <br />LOPEZ-TRASVINA, ELBA <br />CLOSING BILL CREDIT <br />520-2450 <br />111956 <br />11/12/09 <br />133.82 <br />SULLIVAN, BART <br />CLOSING BILL CREDIT <br />520-2450 <br />111957 <br />11/12/09 <br />111.21 <br />DESIREE PATINO ENTERPRISES <br />CLOSING BILL CREDIT <br />ELECTRIC NON <br />DEPT <br />PMNTS <br />111,472.62 <br />520-8000 <br />111864 <br />11/12/09 <br />303.42 <br />CANON FINANCIAL SERVICES <br />LEASE PAYMENT <br />520-8000 <br />111866 <br />11/12/09 <br />8,713.86 <br />CITY OF LOS ANGELES / DWP <br />TRANSMISSION SERVICE <br />520-8000 <br />111875 <br />11/12/09 <br />193.00 <br />MEDINA, JAMES <br />REIMBURSEMENT <br />520-8000 <br />111916 <br />11/12/09 <br />175.00 <br />FOX OCCUPATIONAL MEDICAL CENTER <br />EXAMS <br />ELECTRIC PMNTS <br />9,385.28 <br />521-1500 <br />111852 <br />11/12/09 <br />841.19 <br />INLAND WATER WORKS SUPPLY <br />SUPPLIES <br />521-2450 <br />111948 <br />11/12/09 <br />60.71 <br />LIGHTHOUSE REALSTATE 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