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CITY OF COLTON
<br />WARRANT REGISTER
<br />7/19/2007
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />450-0605
<br />90071
<br />07/19/07
<br />25,156.68
<br />PORTSMOUTH CONSTRUCTION INC.
<br />COLTON STREET IMP.
<br />450-0610
<br />90052
<br />07/19/07
<br />130.88
<br />PENHALL CO
<br />PROFESSIONAL SERVICES
<br />450-0616
<br />90071
<br />07/19/07
<br />6.33
<br />PORTSMOUTH CONSTRUCTION INC.
<br />COLTON STREET IMP.
<br />450-0617
<br />90068
<br />07/19/07
<br />132.00
<br />ALLIED STORAGE
<br />EQUIPMENT
<br />450-0622
<br />89977
<br />07/19/07
<br />508.95
<br />HOME DEPOT
<br />SUPPLIES
<br />450-0703
<br />89956
<br />07/19/07
<br />1,491.67
<br />ALL AMERICAN ASPHALT
<br />PROFESSIONAL SERVICES
<br />450-0703
<br />90051
<br />07/19/07
<br />10,924.20
<br />FRACO ENTERPRISES, INC.
<br />CONSULTING SERVICES
<br />450-0706
<br />90050
<br />07/19/07
<br />1,575.68
<br />K.D. SALES
<br />MATERIALS
<br />450-0709
<br />89956
<br />07/19/07
<br />3,631.91
<br />ALL AMERICAN ASPHALT
<br />PROFESSIONAL SERVICES
<br />450-0711
<br />90052
<br />07/19/07
<br />191.95
<br />PENHALL CO
<br />PROFESSIONAL SERVICES
<br />450-0716
<br />89956
<br />07/19/07
<br />3,026.72
<br />ALL AMERICAN ASPHALT
<br />PROFESSIONAL SERVICES
<br />450-2460
<br />89956
<br />07/19/07
<br />-1,377.50
<br />ALL AMERICAN ASPHALT
<br />PROFESSIONAL SERVICES
<br />450-2460
<br />90071
<br />07/19/07
<br />-6,321.25
<br />PORTSMOUTH CONSTRUCTION INC.
<br />COLTON STREET IMP.
<br />450-6632
<br />89988
<br />07/19/07
<br />13,627.17
<br />ENGINEERING RESOURCES OF S CAL
<br />DESIGN SERVICES
<br />457-0631
<br />90052
<br />07/19/07
<br />200.66
<br />PENHALL CO
<br />PROFESSIONAL SERVICES
<br />457-9165
<br />89939
<br />07/19/07
<br />615.42
<br />OCB REPROGRAPHICS
<br />PRINTING SERVICES
<br />457-9165
<br />89964
<br />07/19/07
<br />200.00
<br />AGUA MANSA LANDFILL
<br />LANDFILL SERVICES
<br />CIP PMNTS
<br />66,511.24
<br />520-1500
<br />90061
<br />07/19/07
<br />434.24
<br />H D SUPPLY
<br />WAREHOUSE STOCK
<br />520-2450
<br />89916
<br />07/19/07
<br />102.90
<br />RODRIGUEZ, EDGAR
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90033
<br />07/19/07
<br />397.63
<br />NAVARRO, PATRICIA
<br />LPP SETTLEMENT
<br />520-2450
<br />90077
<br />07/19/07
<br />75.37
<br />VYAS, YAGNA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90078
<br />07/19/07
<br />218.91
<br />FLORES, LINDSEY
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90079
<br />07/19/07
<br />53.58
<br />SHOFFNER, JOHN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90080
<br />07/19/07
<br />84.54
<br />GRIFFITH, WALTER
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90081
<br />07/19/07
<br />25.97
<br />FIERRO, VICTOR
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90082
<br />07/19/07
<br />31.65
<br />TOUSLEY, BEATRIZ
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90083
<br />07/19/07
<br />7.69
<br />MAIDEN, REBECCA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90084
<br />07/19/07
<br />131.32
<br />HERNANDEZ, MIGUEL
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90085
<br />07/19/07
<br />111.94
<br />LEON, DENITA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90086
<br />07/19/07
<br />37.63
<br />BULLON, GUADALUPE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90087
<br />07/19/07
<br />65.74
<br />PASILLAS, MARCO ANTONIO
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90088
<br />07/19/07
<br />177.25
<br />HUERTA, PHYLLIS
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90089
<br />07/19/07
<br />106.64
<br />ROGERS, LYNNZORA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90090
<br />07/19/07
<br />20.73
<br />DOMINGUEZ, EDDIE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90091
<br />07/19/07
<br />186.50
<br />MOORE, LASHAUNDRA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90092
<br />07/19/07
<br />68.59
<br />STRATTON, STEPHANIE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90093
<br />07/19/07
<br />13.63
<br />TO, DAT
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90094
<br />07/19/07
<br />94.14
<br />FLORES, SANDRA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90095
<br />07/19/07
<br />108.07
<br />GOINGS, LATOYA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90096
<br />07/19/07
<br />52.98
<br />BLACK, RONNIE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90097
<br />07/19/07
<br />125.64
<br />GARRETT, MARIA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90098
<br />07/19/07
<br />21.32
<br />SANCHEZ, CYNTHIA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90099
<br />07/19/07
<br />12.56
<br />MARIN, DAVID
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90100
<br />07/19/07
<br />48.74
<br />VASQUEZ, IDA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90101
<br />07/19/07
<br />46.52
<br />HUNTER, TINA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90102
<br />07/19/07
<br />40.72
<br />RIVERA, NANCY
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90103
<br />07/19/07
<br />191.80
<br />FRANCO, RICARDO
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90104
<br />07/19/07
<br />178.61
<br />WILMARTH, JEANETTE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90105
<br />07/19/07
<br />105.99
<br />OGG, BEVERLY
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90106
<br />07/19/07
<br />211.50
<br />HANSON, JUSTIN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90107
<br />07/19/07
<br />9.59
<br />BANKS, REBECCA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90108
<br />07/19/07
<br />5.88
<br />AYRES, LISA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90109
<br />07/19/07
<br />15.19
<br />DE LOS SANTOS, SILVIA
<br />CLOSING BILL CREDIT
<br />ELECTRIC NON DEPT PMNTS
<br />3,621.70
<br />520-8000
<br />89919
<br />07/19/07
<br />621.84
<br />W W GRAINGER, INC
<br />CONSTRUCTION MATERIALS
<br />520-8000
<br />89920
<br />07/19/07
<br />74.25
<br />W W GRAINGER, INC
<br />SUPPLIES
<br />520-8000
<br />89921
<br />07/19/07
<br />160.79
<br />GRAYBAR ELECTRIC CO
<br />PARTS
<br />520-8000
<br />89924
<br />07/19/07
<br />181.91
<br />SOUTHERN CALIFORNIA EDISON
<br />ELECTRICAL SERVICE
<br />520-8000
<br />89926
<br />07/19/07
<br />118.86
<br />SQUIRES LUMBER COMPANY
<br />SUPPLIES
<br />520-8000
<br />89927
<br />07/19/07
<br />228.20
<br />SAN BERNARDINO COUNTY SUN, THE
<br />ADVERTISING
<br />520-8000
<br />89928
<br />07/19/07
<br />416.69
<br />SOUTHERN CALIFORNIA
<br />SPECIAL ASSESSEMENT
<br />520-8000
<br />89933
<br />07/19/07
<br />466.60
<br />AT&T
<br />CIRCUIT CHARGES
<br />520-8000
<br />89934
<br />07/19/07
<br />25.79
<br />A T & T LONG DISTANCE
<br />TELEPHONE SERVICES
<br />520-8000
<br />89935
<br />07/19/07
<br />37,455.62
<br />CITY OF BURBANK
<br />PACIFIC DC INTERTIE
<br />520-8000
<br />89950
<br />07/19/07
<br />633.50
<br />PROFLAME GAS
<br />EQUIPMENT RENTAL
<br />520-8000
<br />89951
<br />07/19/07
<br />5,264.00
<br />CITY OF PASADENA
<br />FIRM TRANSMISSION
<br />520-8000
<br />89957
<br />07/19/07
<br />15,486.34
<br />SOUTHERN CALIFORNIA EDISON
<br />RELIABILITY SERVICES
<br />520-8000
<br />89958
<br />07/19/07
<br />7,244.93
<br />SOUTHERN CALIFORNIA EDISON
<br />ADDED FACILITIES
<br />520-8000
<br />89959
<br />07/19/07
<br />40,222.14
<br />SOUTHERN CALIFORNIA EDISON
<br />FIRM TRANSMISSION
<br />520-8000
<br />89968
<br />07/19/07
<br />193.60
<br />UNDERGROUND SERVICE ALERT
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />89977
<br />07/19/07
<br />423.85
<br />HOME DEPOT
<br />SUPPLIES
<br />520-8000
<br />89978
<br />07/19/07
<br />71.58
<br />HOME DEPOT
<br />SUPPLIES
<br />520-8000
<br />89989
<br />07/19/07
<br />507.33
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />520-8000
<br />89991
<br />07/19/07
<br />248.36
<br />LOU'S TIRE SERVICE
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />89994
<br />07/19/07
<br />93.16
<br />KONICA-MINOLTA BUSINESS SYSTEM, `MAINTENANCE
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />90002
<br />07/19/07
<br />29.58
<br />OFFICE DEPOT
<br />SUPPLIES
<br />520-8000
<br />90009
<br />07/19/07
<br />846.37
<br />AT & T/ MCI
<br />TELEPHONE SERVICES
<br />520-8000
<br />90035
<br />07/19/07
<br />219.54
<br />WALTER'S WHOLESALE ELECTRIC
<br />SUPPLIES
<br />520-8000
<br />90036
<br />07/19/07
<br />2,579.86
<br />AVIATION POWER & MARINE
<br />PARTS
<br />520-8000
<br />90038
<br />07/19/07
<br />35.00
<br />FOX OCCUPATIONAL MEDICAL CENTE
<br />D.O.T. PHYSICALS/DRUG TESTING
<br />520-8000
<br />90043
<br />07/19/07
<br />2,866.00
<br />BASIN VALVE CO., INC.
<br />PROFESSIONAL SERVICES
<br />Page 3 of 5
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