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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 />12/312009 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />520-2450 <br />112409 <br />12/3/09 <br />4.28 <br />BECERRA, BETSABE <br />CLOSING BILL CREDIT <br />520-2450 <br />112410 <br />12/3/09 <br />175.01 <br />MARTINEZ, ALBERT <br />CLOSING BILL CREDIT <br />520-2450 <br />112411 <br />12/3/09 <br />31.02 <br />VENTURENO, HECTOR <br />CLOSING BILL CREDIT <br />520-2450 <br />112412 <br />12/3/09 <br />150.41 <br />GMAC REALTOR <br />CLOSING BILL CREDIT <br />520-2450 <br />112413 <br />12/3/09 <br />119.61 <br />SPSSM INVERSTMENTS <br />CLOSING BILL CREDIT <br />520-2450 <br />112414 <br />12/3/09 <br />191.36 <br />BLACKSTONE REALTY <br />CLOSING BILL CREDIT <br />520-2450 <br />112415 <br />12/3/09 <br />147.24 <br />ARMSTRONG REALTY <br />CLOSING BILL CREDIT <br />520-2450 <br />112416 <br />12/3/09 <br />73.79 <br />DELBERT E MATHIS JR <br />CLOSING BILL CREDIT <br />520-2450 <br />112417 <br />12/3/09 <br />92.55 <br />RAMIREZ, LUIS <br />CLOSING BILL CREDIT <br />520-2450 <br />112418 <br />12/3/09 <br />208.80 <br />DARNELL, JAMES <br />CLOSING BILL CREDIT <br />520-2450 <br />112419 <br />12/3/09 <br />4.42 <br />MIGUEL ANGEL LOPEZ <br />CLOSING BILL CREDIT <br />520-2450 <br />112420 <br />12/3/09 <br />231.67 <br />MANUEL, CAROLINA <br />CLOSING BILL CREDIT <br />520-2450 <br />112421 <br />12/3/09 <br />257.66 <br />ASPERAS, EMIL <br />CLOSING BILL CREDIT <br />520-2450 <br />112422 <br />12/3/09 <br />7.29 <br />SANTIAGO, RAQUEL <br />CLOSING BILL CREDIT <br />520-2450 <br />112423 <br />12/3/09 <br />129.57 <br />REMAX <br />CLOSING BILL CREDIT <br />520-2450 <br />112424 <br />12/3/09 <br />50.60 <br />HOOPER, GIANDRA <br />CLOSING BILL CREDIT <br />520-2450 <br />112426 <br />12/3/09 <br />153.53 <br />SANTIAGO FINANCIAL <br />CLOSING BILL CREDIT <br />520-2450 <br />112427 <br />12/3/09 <br />153.13 <br />SANTIAGO FINANCIAL <br />CLOSING BILL CREDIT <br />520-2450 <br />112428 <br />12/3/09 <br />71.10 <br />BROWN, TIFFANY <br />CLOSING BILL CREDIT <br />520-2450 <br />112429 <br />12/3/09 <br />120.17 <br />DAVIS, LOLITA <br />CLOSING BILL CREDIT <br />520-2450 <br />112430 <br />12/3/09 <br />48.48 <br />LUCAS, CHRISTINA <br />CLOSING BILL CREDIT <br />520-2450 <br />112431 <br />12/3/09 <br />33.51 <br />SANCHEZ, FLORIBERTO <br />CLOSING BILL CREDIT <br />520-2450 <br />112432 <br />12/3/09 <br />39.94 <br />GORDON, KADINE <br />CLOSING BILL CREDIT <br />520-2450 <br />112433 <br />12/3/09 <br />188.72 <br />HAYNES, DAYANDA <br />CLOSING BILL CREDIT <br />ELECTRIC NON DEPT PMNTS <br />337.316.08 <br />520-8000 <br />112276 <br />12/3/09 <br />176.91 <br />GENUINE AUTO PARTS <br />PARTS <br />520-8000 <br />112278 <br />12/3/09 <br />40.84 <br />W W GRAINGER, INC <br />SUPPLIES <br />520-8000 <br />112279 <br />12/3/09 <br />65.62 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />520-8000 <br />112280 <br />12/3/09 <br />74.66 <br />AT&T <br />SERVICES <br />520-8000 <br />112282 <br />12/3/09 <br />225.10 <br />SOUTHERN CALIFORNIA EDISON <br />SERVICES <br />520-8000 <br />112284 <br />12/3/09 <br />521.98 <br />SOUTHERN CALIFORNIA <br />SERVICES <br />520-8000 <br />112288 <br />12/3/09 <br />261.15 <br />COLTON TRUCK SUPPLY INC <br />PARTS <br />520-8000 <br />112289 <br />12/3/09 <br />44.84 <br />STANDARD INSURANCE COMPANY <br />INSURANCE PREMIUMS <br />520-8000 <br />112292 <br />12/3/09 <br />691.75 <br />AT&T <br />CIRCUIT CHARGES <br />520-8000 <br />112293 <br />12/3/09 <br />5,748.22 <br />CITY OF BURBANK <br />BILLING <br />520-8000 <br />112295 <br />12/3/09 <br />6,006.00 <br />R W BECK & ASSOCIATES <br />SERVICES <br />520-8000 <br />112298 <br />12/3/09 <br />273.00 <br />YOSEMITE WATER <br />BOTTLE WATER <br />520-8000 <br />112304 <br />12/3/09 <br />159.22 <br />SOUTHERN CALIFORNIA EDISON <br />SERVICES <br />520-8000 <br />112305 <br />12/3/09 <br />21,848.24 <br />SOUTHERN CALIFORNIA EDISON <br />SERVICES <br />520-8000 <br />112307 <br />12/3109 <br />162.14 <br />FEDERAL EXPRESS CORPORATION <br />SERVICES <br />520-8000 <br />112309 <br />12/3/09 <br />772.10 <br />SAN BERNARDINO COUNTY <br />FEES <br />520-8000 <br />112312 <br />12/3/09 <br />50.00 <br />TRI CITY TOWING <br />SERVICES <br />520-8000 <br />112316 <br />12/3/09 <br />21.96 <br />HOME DEPOT <br />SUPPLIES <br />520-8000 <br />112318 <br />12/3/09 <br />4,045.58 <br />AECOM, INC <br />CONSULTING SERVICES <br />520-8000 <br />112323 <br />12/3/09 <br />1,687.52 <br />LOU'S TIRE SERVICE <br />REPAIRS <br />520-8000 <br />112329 <br />12/3/09 <br />1,632.20 <br />SPRINT NEXTEL COMMUNICATIONS <br />SERVICES <br />520-8000 <br />112330 <br />12/3/09 <br />5,921.55 <br />ALTEC CAPITAL SERVICES, LLC, (LEASE) <br />RENTAL PAYMENT <br />520-8000 <br />112334 <br />12/3/09 <br />626.17 <br />AT & T <br />SERVICES <br />520-8000 <br />112364 <br />1213/09 <br />48.98 <br />SUPERIOR PARTS WAREHOUSE <br />PARTS <br />520-8000 <br />112376 <br />12/3/09 <br />6.53 <br />SO CAL LOCKSMITH <br />PARTS <br />520-8000 <br />112386 <br />12/3/09 <br />1,959.86 <br />CINTAS CORP. <br />SERVICES <br />520-8000 <br />112388 <br />12/3/09 <br />34.00 <br />AT & T TELE CONFERENCE SERVICE <br />MONTHLY CHARGES <br />520-8000 <br />32312020 <br />1213/09 <br />42,837.00 <br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN <br />MONTHLY CHARGES <br />520-8000 <br />32312030 <br />12/3/09 <br />229,693.00 <br />SO CALIF PUBLIC POWER AUTH <br />MONTHLY POWER COSTS <br />520-8000 <br />32312040 <br />12/3/09 <br />282,650.09 <br />SHELL ENERGY NORTH AMERICA <br />FIRM POWER <br />520-8000 <br />32312050 <br />12/3/09 <br />3,134.00 <br />SO CALIF PUBLIC POWER AUTH <br />MONTHLY CHARGES <br />520-8000 <br />32413080 <br />12/3109 <br />153,049.00 <br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN <br />MONTHLY COSTS <br />520-8000 <br />32413110 <br />12/3/09 <br />38,046.08 <br />SO CALIF PUBLIC POWER AUTH, BNY WESTERN TRUST CO <br />MONTHLY POWER COSTS - <br />520 -8000 <br />32861200 <br />12/3/09 <br />40,019.14 <br />SHELL ENERGY NORTH AMERICA <br />FIRM POWER <br />ELECTRIC PMNTS <br />842,534.43 <br />521-2450 <br />112401 <br />12/3/09 <br />276.84 <br />SARES REGIS GROUP <br />CLOSING BILL CREDIT <br />521-2450 <br />112402 <br />1213/09 <br />201.73 <br />SARES REGIS GROUP <br />CLOSING BILL CREDIT <br />521-2450 <br />112403 <br />12/3/09 <br />48.94 <br />SARES REGIS GROUP <br />CLOSING BILL CREDIT <br />521-2450 <br />112425 <br />12/3/09 <br />595.75 <br />HARD ROCK SPECIALIZED, LLC <br />CLOSING BILL CREDIT <br />521-8100 <br />112275 <br />12/3/09 <br />80.73 <br />DUNN-EDWARDS CORP <br />SUPPLIES <br />521-8100 <br />112278 <br />12/3/09 <br />52.00 <br />W W GRAINGER, INC <br />SUPPLIES <br />521-8100 <br />112279 <br />12/3/09 <br />52.88 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />521-8100 <br />112281 <br />12/3/09 <br />3,127.96 <br />SOUTHERN CALIFORNIA EDISON <br />SERVICES <br />521-8100 <br />112285 <br />12/3/09 <br />134.07 <br />INLAND WATER WORKS SUPPLY <br />SUPPLIES <br />521-8100 <br />112286 <br />12/3/09 <br />230.00 <br />AIRGAS WEST <br />SUPPLIES <br />521-8100 <br />112288 <br />12/3/09 <br />176.80 <br />COLTON TRUCK SUPPLY INC <br />PARTS <br />521-8100 <br />112311 <br />12/3/09 <br />142.14 <br />ROBERTSON'S <br />MATERIALS <br />521-8100 <br />112312 <br />12/3/09 <br />50.00 <br />TRI CITY TOWING <br />SERVICES <br />Page 3 of 5 <br />
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