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(3)AR 011910 Warrants
Colton
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01/19/2010 6:00 pm
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(3)AR 011910 Warrants
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Last modified
2/23/2014 4:22:29 PM
Creation date
2/20/2014 12:39:03 AM
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Agenda Item
Item Number
2
Subject (2)
- Approval of Payable Warrants #112275 to #112433, Dated 12/03/09, Totaling $2,048,286.86; Payroll Disbursement Listing for 12/12/09 to 12/25/09, Totaling $702,795.87; Payroll Disbursement Listing for 12/26/09 to 1/8/10, Totaling $705,309.33, on File in the Finance Department. [Staff Person: B. Johnson]
Submitted On
1/14/2010
Submitted By
Sabdi Espinoza
Item Title
AR 011910 Warrants
ATRequest
3222
Status (2)
2
Department
City Clerk
Meeting Date
1/19/2010
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />12/3/2009 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-6150 <br />112329 <br />12/3/09 <br />721.33 <br />SPRINT NEXTEL COMMUNICATIONS <br />SERVICES <br />100-6150 <br />112333 <br />12/3/09 <br />384.33 <br />BOOT BARN <br />SUPPLIES <br />100-6150 <br />112334 <br />12/3/09 <br />44.86 <br />AT & T <br />SERVICES <br />100-6150 <br />112361 <br />12/3/09 <br />5,584.28 <br />REPUBLIC ELECTRIC <br />MAINTENANCE <br />100-6150 <br />112379 <br />12/3/09 <br />535.98 <br />CLEAN STREET <br />SERVICES <br />100-6150 <br />112391 <br />12/3/09 <br />154.37 <br />A & I REPROGRAPHICS <br />BONDING/BIDS <br />PUBLIC WORKS <br />PMNTS <br />8.253.29 <br />100-6200 <br />112289 <br />12/3/09 <br />22.14 <br />STANDARD INSURANCE COMPANY <br />INSURANCE PREMIUMS <br />100-6200 <br />112294 <br />12/3/09 <br />158.00 <br />TISUTHIWONGSE, SUCHOT <br />REIMBURSEMENT <br />100-6200 <br />112298 <br />12/3/09 <br />190.52 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6200 <br />112320 <br />12/3/09 <br />1,876.80 <br />RODRIGUEZ, PATRICIA <br />PROFESSIONAL SERVICES <br />100-6200 <br />112326 <br />12/3/09 <br />296.74 <br />ORIENTAL TRADING COMPANY, INC <br />SUPPLIES <br />100-6200 <br />112328 <br />12/3/09 <br />893.39 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6200 <br />112329 <br />12/3/09 <br />685.70 <br />SPRINT NEXTEL COMMUNICATIONS <br />SERVICES <br />100-6200 <br />112331 <br />12/3/09 <br />800.00 <br />SOUTHERN CALIFORNIA POOL GUYS <br />MAINTENANCE <br />100-6200 <br />112334 <br />12/3/09 <br />594.56 <br />AT & T <br />SERVICES <br />100-6200 <br />112335 <br />12/3/09 <br />283.50 <br />MANUELA. CORONA <br />PROFESSIONAL SERVICES <br />100-6200 <br />112337 <br />12/3/09 <br />120.00 <br />RILEY JR, ADAM <br />PROFESSIONAL SERVICES <br />100-6200 <br />112338 <br />12/3/09 <br />20.00 <br />BROOKS, RICHARD <br />PROFESSIONAL SERVICES <br />100-6200 <br />112341 <br />12/3/09 <br />228.00 <br />PACIFIC TELEMANAGEMENT SERVICE <br />SERVICES <br />100-6200 <br />112351 <br />12/3/09 <br />250.00 <br />GALLEGOS, LISA <br />SERVICES <br />100-6200 <br />112357 <br />12/3/09 <br />89.60 <br />HAIG, ANTHONY J <br />PROFESSIONAL SERVICES <br />100-6200 <br />112367 <br />12/3/09 <br />13.30 <br />MARTIN, JOY ANN <br />PROFESSIONAL SERVICES <br />100-6200 <br />112369 <br />12/3/09 <br />490.00 <br />HOPE STEWART <br />PROFESSIONAL SERVICES <br />100-6200 <br />112375 <br />12/3/09 <br />889.00 <br />DEBORAH JACOBSEN <br />PROFESSIONAL SERVICES <br />100-6200 <br />112382 <br />12/3/09 <br />176.40 <br />KAREEM ABOSADA <br />PROFESSIONAL SERVICES <br />100-6200 <br />112384 <br />12/3/09 <br />150.00 <br />ALL STAR PEST ELIMINATION <br />SERVICES <br />100-6200 <br />112387 <br />12/3/09 <br />189.00 <br />VICTORIANO DECASTRO <br />PROFESSIONAL SERVICES <br />100-6200 <br />112389 <br />12/3/09 <br />176.40 <br />SARAH ASHCROFT <br />PROFESSIONAL SERVICES <br />100-6200 <br />112390 <br />12/3/09 <br />45.50 <br />BERNARD HOLMES <br />PROFESSIONAL SERVICES <br />100-6200 <br />112392 <br />12/3/09 <br />168.00 <br />LINDA ERDO-HALTERMAN <br />PROFESSIONAL SERVICES <br />COMM SVCS PMNTS <br />8,806.55 <br />100-6300 <br />112298 <br />12/3/09 <br />96.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />100-6300 <br />112301 <br />12/3/09 <br />13,965.00 <br />WILLDAN ASSOCIATES <br />PROFESSIONAL SERVICES <br />100-6300 <br />112329 <br />12/3/09 <br />60.77 <br />SPRINT NEXTEL COMMUNICATIONS <br />SERVICES <br />100-6300 <br />112334 <br />12/3/09 <br />8.15 <br />AT & T <br />SERVICES <br />100-6300 <br />112365 <br />12/3/09 <br />1,078.00 <br />DUANE MORITA, PLANNING & ENVIRONMENTAL <br />PROFESSIONAL SERVICES <br />COMM DEV <br />PMNTS <br />15,207.92 <br />215-0903 <br />112287 <br />12/3/09 <br />14.52 <br />PRESS ENTERPRISE <br />ADVERTISING <br />215-0904 <br />112287 <br />12/3/09 <br />14.52 <br />PRESS ENTERPRISE <br />ADVERTISING <br />215-0905 <br />112287 <br />12/3/09 <br />14.52 <br />PRESS ENTERPRISE <br />ADVERTISING <br />215-0906 <br />112287 <br />12/3/09 <br />14.52 <br />PRESS ENTERPRISE <br />ADVERTISING <br />215-0907 <br />112287 <br />12/3/09 <br />14.52 <br />PRESS ENTERPRISE <br />ADVERTISING <br />COMM DEV <br />ACT PMNTS <br />72.60 <br />249-1000 <br />112358 <br />12/3/09 <br />11,887.15 <br />TRANSPORTATION ENG. & PLANNING <br />PROFESSIONAL SERVICES <br />TRAFFIC IMPACT FUND <br />PMNTS <br />11,887.15 <br />450-0535 <br />112393 <br />12/3/09 <br />3,660.00 <br />MTGL INCORPORATED <br />PROFESSIONAL SERVICES <br />450-0540 <br />112308 <br />12/3/09 <br />24.65 <br />FEDERAL EXPRESS CORPORATION <br />SERVICES <br />450-1010 <br />112287 <br />12/3/09 <br />75.90 <br />PRESS ENTERPRISE <br />ADVERTISING <br />457-0629 <br />112394 <br />12/3/09 <br />745.00 <br />EAGLE PUMP SERVICES <br />EQUIPMENT <br />CIP PMNTS <br />4,505.55 <br />520-1090 <br />32413090 <br />12/3/09 <br />267,610.94 <br />UNION BANK OF CALIFORNIA <br />MONTHLY PAYMENT <br />520-1090 <br />32413100 <br />12/3/09 <br />63,051.05 <br />UNION BANK OF CALIFORNIA <br />MONTHLY PAYMENT <br />520-1500 <br />112371 <br />12/3/09 <br />650.76 <br />ONE SOURCE DISTRIBUTORS <br />WAREHOUSE STOCK <br />520-1900 <br />112306 <br />12/3/09 <br />959.20 <br />DAILY JOURNAL CORP <br />ADVERTISING <br />520-2450 <br />112348 <br />12/3/09 <br />167.89 <br />HOFFMAN, JUDITH <br />CLOSING BILL CREDIT <br />520-2450 <br />112356 <br />12/3/09 <br />1,009.82 <br />SOLANO, VERONICA <br />REFUND <br />520-2450 <br />112395 <br />12/3/09 <br />98.63 <br />TOP PRODUCERS REALTY AND REO <br />CLOSING BILL CREDIT <br />520-2450 <br />112396 <br />12/3/09 <br />105.96 <br />COLDWELL BANKER PIONEER REAL, ESTATE <br />CLOSING BILL CREDIT <br />520-2450 <br />112397 <br />12/3/09 <br />30.39 <br />MORTGAGE CONTRACTING <br />CLOSING BILL CREDIT <br />520-2450 <br />112398 <br />12/3/09 <br />67.63 <br />GRAND TERRACE REAL ESTATE <br />CLOSING BILL CREDIT <br />520-2450 <br />112399 <br />12/3/09 <br />183.87 <br />ALVARADO, MARIA <br />CLOSING BILL CREDIT <br />520-2450 <br />112400 <br />12/3/09 <br />7.14 <br />ZAMBRANO, LORENZO <br />CLOSING BILL CREDIT <br />520-2450 <br />112404 <br />12/3/09 <br />103.48 <br />GOMEZ, MARTIN <br />CLOSING BILL CREDIT <br />520-2450 <br />112405 <br />12/3/09 <br />157.91 <br />BALAREZO GROUP <br />CLOSING BILL CREDIT <br />520-2450 <br />112406 <br />12/3/09 <br />93.92 <br />LEQUIRE, LISA <br />CLOSING BILL CREDIT <br />520-2450 <br />112407 <br />12/3/09 <br />167.02 <br />ORTIZ, MARIA <br />CLOSING BILL CREDIT <br />520-2450 <br />112408 <br />12/3/09 <br />166.61 <br />ROCHA, PATRICA <br />CLOSING BILL CREDIT <br />Page 2 of 5 <br />
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