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CITY OF COLTON
<br />WARRANT REGISTER
<br />2/4/2010
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />520-2450
<br />113611
<br />2/4/10
<br />112.89
<br />FAS-AHM UTILITIES, LLC
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113612
<br />2/4/10
<br />48.60
<br />JOHNSON, NYESHA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113613
<br />2/4/10
<br />113.49
<br />VASSQUEZ, CHRISTOPHER
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113614
<br />2/4/10
<br />128.90
<br />DUARTE, BERTA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113615
<br />2/4/10
<br />121.61
<br />CHUCK PETERSON
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113616
<br />2/4/10
<br />46.89
<br />SANCHEZ, FREDRICK
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113617
<br />2/4/10
<br />14.80
<br />DORADO-BLACKCLOUD, BRANDI
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113618
<br />2/4/10
<br />130.26
<br />MIRANDA, NANCY
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113619
<br />2/4/10
<br />77.44
<br />CERVANTEZ, RAVEN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113620
<br />2/4/10
<br />120.40
<br />LAMB, ALISHA M
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113621
<br />2/4/10
<br />76.02
<br />HORNE, MONIQUE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113622
<br />2/4/10
<br />171.39
<br />TREVINO, VALENTINA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113623
<br />2/4/10
<br />12.28
<br />GOMEZ, CANDICE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113624
<br />2/4/10
<br />4.86
<br />BRIGHT, RAVEN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113626
<br />2/4/10
<br />70.77
<br />ALVARADO, ADRIAN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113627
<br />2/4/10
<br />86.51
<br />AGUILAR, CHERIE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113628
<br />2/4/10
<br />255.94
<br />HERNANDEZ, JENNIFER
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113629
<br />2/4/10
<br />6.92
<br />YUAN, TAO
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113630
<br />2/4/10
<br />214.04
<br />STEVEN BROWERS
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113631
<br />2/4/10
<br />29.44
<br />STEVEN BROWERS
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113632
<br />2/4/10
<br />67.34
<br />CONTRERAS, TERESA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113633
<br />2/4/10
<br />147.61
<br />LANDAVERDE, JESSE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113634
<br />2/4/10
<br />39.07
<br />MARCIAS, SANDRA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113635
<br />2/4/10
<br />170.09
<br />JOHNSON, GABRIELLE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113636
<br />2/4/10
<br />40.84
<br />INGRAM, DOMINIQUE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113637
<br />2/4/10
<br />72.31
<br />BOWENS, ERIC
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113638
<br />2/4/10
<br />22.11
<br />MCCALL, JUSTIN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113639
<br />2/4/10
<br />130.54
<br />REMAX RESULTS
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113640
<br />2/4/10
<br />114.89
<br />MEZZANATTO, TYLER
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113641
<br />2/4/10
<br />8.80
<br />PEAVIE, ARIC
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113642
<br />2/4/10
<br />61.25
<br />HAYNES, ROBERT
<br />CLOSING BILL CREDIT
<br />520-2450
<br />113643
<br />2/4/10
<br />107.58
<br />FEENSTRA, MARLIN
<br />CLOSING BILL CREDIT
<br />ELECTRIC NON DEPT PMNTS
<br />7,080.00
<br />520-8000
<br />113479
<br />2/4/10
<br />39.90
<br />GENUINE AUTO PARTS
<br />PARTS
<br />520-8000
<br />113483
<br />2/4/10
<br />331.19
<br />AT&T
<br />SERVICES
<br />520-8000
<br />113490
<br />2/4/10
<br />664.32
<br />SOUTHERN CALIFORNIA
<br />JOINT POLE
<br />520-8000
<br />113494
<br />2/4/10
<br />442.72
<br />AT&T
<br />CIRCUIT CHARGES
<br />520-8000
<br />113498
<br />2/4/10
<br />16.50
<br />YOSEMITE WATER
<br />SERVICES
<br />520-8000
<br />113501
<br />2/4/10
<br />1,339.00
<br />GALLEGOS, REBECCA
<br />TUITION REIMBURESEMENT
<br />520-8000
<br />113502
<br />2/4/10
<br />23.94
<br />UNITED PARCEL SERVICE
<br />SERVICES
<br />520-8000
<br />113504
<br />2/4/10
<br />405.64
<br />CANON FINANCIAL SERVICES
<br />LEASE PAYMENT
<br />520-8000
<br />113505
<br />2/4/10
<br />22.00
<br />USA HAND CAR WASH
<br />SERVICES
<br />520-8000
<br />113518
<br />2/4/10
<br />298.15
<br />INLAND DESERT SECURITY &, COMMUNICATIONS INC
<br />SERVICES
<br />520-8000
<br />113551
<br />2/4/10
<br />658.21
<br />AETNA, INC, PPO
<br />HEALTH PREMIUMS
<br />520-8000
<br />113581
<br />2/4/10
<br />2,917.13
<br />RELIABLE EQUIPMENT & SERVICE, COMPANY
<br />EQUIPMENT
<br />520-8000
<br />113589
<br />2/4/10
<br />487.32
<br />PRAXAIR DISTRIBUTION
<br />PURCHASE OF GASES
<br />520-8000
<br />113590
<br />2/4/10
<br />19.68
<br />SO CAL LOCKSMITH
<br />SERVICES
<br />520-8000
<br />113591
<br />2/4/10
<br />35.00
<br />COLTON LAWNMOWER
<br />REPAIRS
<br />520-8000
<br />113595
<br />2/4/10
<br />595.83
<br />CINTAS CORP.
<br />UNIFORM RENTAL
<br />520-8000
<br />113596
<br />2/4/10
<br />559.83
<br />EXTREME SAFETY, INC.
<br />FIRST AID KITS
<br />520-8000
<br />14231700
<br />2/4/10
<br />54,036.00
<br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN
<br />POWER COSTS
<br />520-8000
<br />14231800
<br />2/4/10
<br />174,361.00
<br />SO CALIF PUBLIC POWER AUTH
<br />POWER COSTS
<br />520-8000
<br />15211200
<br />2/4/10
<br />116,182.00
<br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN
<br />POWER COSTS
<br />520-8000
<br />15211300
<br />2/4/10
<br />7,250.00
<br />SO CALIF PUBLIC POWER AUTH
<br />TRANSMISSION COSTS
<br />520-8000
<br />15211400
<br />2/4/10
<br />45,679.00
<br />SO CALIF PUBLIC POWER AUTH, %US BANK / CM -9705
<br />TRANSMISSION COSTS
<br />520-8000
<br />20383800
<br />2/4/10
<br />62,258.29
<br />NEO MONTAUK GENCO LLC, FORISTAR METHANE GROUP
<br />LLC ELECTRIC BILLING
<br />520-8000
<br />20383900
<br />2/4/10
<br />178,999.67
<br />SO CALIF PUBLIC POWER AUTH, BNY WESTERN TRUST CO
<br />POWER COSTS
<br />ELECTRIC PMNTS
<br />647.622.32
<br />521-1500
<br />113489
<br />2/4/10
<br />924.81
<br />HD SUPPLY WATERWORKS
<br />EQUIPMENT
<br />521-1500
<br />113491
<br />2/4/10
<br />2,936.25
<br />INLAND WATER WORKS SUPPLY
<br />EQUIPMENT
<br />521-2450
<br />113625
<br />2/4/10
<br />504.73
<br />CH STONE MECHANICAL, AND PLUMBING
<br />CLOSING BILL CREDIT
<br />521-8100
<br />113487
<br />2/4/10
<br />105.16
<br />SQUIRES LUMBER COMPANY
<br />MATERIALS
<br />521-8100
<br />113492
<br />2/4/10
<br />126.44
<br />INLAND WATER WORKS SUPPLY
<br />SUPPLIES
<br />521-8100
<br />113498
<br />2/4/10
<br />35.00
<br />YOSEMITE WATER
<br />SERVICES
<br />521-8100
<br />113508
<br />2/4/10
<br />5,399.53
<br />JONES CHEMICALS, INC
<br />SUPPLIES
<br />521-8100
<br />113510
<br />2/4/10
<br />5.00
<br />CENTERPOINTE CAR WASH
<br />SERVICES
<br />521-8100
<br />113513
<br />2/4/10
<br />550.00
<br />SAN BERNARDINO VALLEY
<br />GROUNDWATER EXTRACTION
<br />521-8100
<br />113514
<br />2/4/10
<br />208.47
<br />ROBERTSON'S
<br />MATERIALS
<br />Page 3 of 4
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