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CITY OF COLTON
<br />WARRANT REGISTER
<br />7/26/2007
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />350-1090
<br />1922216
<br />07/26/07
<br />344,029.31
<br />U S BANK
<br />LEASE REVENUE BONDS
<br />PFA DEBT PMNTS
<br />344.029.31
<br />450-0617
<br />90115
<br />07/26/07
<br />441.30
<br />HUB CONST SPECIALTIES, INC
<br />CONSTRUCTION MATERIALS
<br />450-0617
<br />90128
<br />07/26/07
<br />930.80
<br />PRESS ENTERPRISE
<br />ADVERTISING
<br />450-0619
<br />90238
<br />07/26/07
<br />330.00
<br />MANPOWER
<br />TEMP PERSONNEL
<br />450-0620
<br />90115
<br />07/26/07
<br />281.61
<br />HUB CONST SPECIALTIES, INC
<br />CONSTRUCTION MATERIALS
<br />CIP PMNTS
<br />1.983.71
<br />520-1090
<br />1991937
<br />07/26/07
<br />249,167.72
<br />UNION BANK OF CALIFORNIA
<br />PRINCIPAL/INTEREST
<br />520-15M
<br />90296
<br />07/26/07
<br />10,652.60
<br />H D SUPPLY
<br />SUPPLIES
<br />520-1500
<br />90298
<br />07/26/07
<br />521.49
<br />NAPA GLOVE & SAFETY INC.
<br />WAREHOUSE STOCK
<br />520-1500
<br />90306
<br />07/26/07
<br />61,290.59
<br />HOWARD INDUSTRIES
<br />EQUIPMENT
<br />520-2250
<br />90156
<br />07/26/07
<br />18,446.00
<br />STATE BIRD OF EQUALIZATION
<br />SURTAX APRIL -JUNE 07
<br />520-2450
<br />90077
<br />07/26/07
<br />75.37
<br />VYAS, YAGNA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90082
<br />07/26/07
<br />31.65
<br />TOUSLEY, BEATRIZ
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90092
<br />07/26/07
<br />68.59
<br />STRATTON, STEPHANIE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90093
<br />07/26/07
<br />13.63
<br />TO, DAT
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90100
<br />07/26/07
<br />48.74
<br />VASQUEZ, IDA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90104
<br />07/26/07
<br />178.61
<br />WILMARTH, JEANETTE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90260
<br />07/26/07
<br />84.42
<br />MACIAS, JUSTIN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90274
<br />07/26/07
<br />241.22
<br />THURBER, JONI
<br />CLOSING BILL CREDIT
<br />520-2450
<br />90319
<br />07/26/07
<br />113.51
<br />SAMFORD, BRYANT
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90320
<br />07/26/07
<br />21.04
<br />PADILLA, ALFREDO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90321
<br />07/26/07
<br />2.64
<br />RAMIREZ, ROSA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90322
<br />07/26/07
<br />10.91
<br />AGUILAR, SANTOS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90323
<br />07/26/07
<br />119.28
<br />GARCIA, CARLOS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90324
<br />07/26/07
<br />160.45
<br />MCINTOSH, MEISHA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90325
<br />07/26/07
<br />105.25
<br />CERVANTES, NICHOLAS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90326
<br />07/26/07
<br />57.42
<br />INZUNZA, GUADALUPE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90327
<br />07/26/07
<br />44.93
<br />KINGREY, ELIZABETH
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90328
<br />07/26/07
<br />235.82
<br />CALI FURNITURE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90329
<br />07/26/07
<br />64.48
<br />JOHNSON, JEREMY
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90330
<br />07/26/07
<br />33.53
<br />VALDEZ, CHANTE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90331
<br />07/26/07
<br />95.86
<br />ORTEGA, MIRANDA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90332
<br />07/26/07
<br />80.67
<br />CRUZ, MICHELLE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90333
<br />07/26/07
<br />12.35
<br />ANDERSON, KESHIA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90334
<br />07/26/07
<br />162.43
<br />DURAN, NICOLE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90335
<br />07/26/07
<br />48.92
<br />NAVARRO, MIKE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90336
<br />07/26/07
<br />37.89
<br />MENA, SAUL
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90337
<br />07/26/07
<br />187.13
<br />CAMPBELL, TRISIA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90338
<br />07/26/07
<br />19.98
<br />DAVILA-MORALES, GLORIA R.
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90339
<br />07/26/07
<br />61.19
<br />JAMES, LATOYA
<br />CLOSING BILL CREDITS
<br />ELECTRIC NON DEPT PMNTS
<br />342.496.31
<br />520-8000
<br />89919
<br />07/26/07
<br />621.84
<br />W W GRAINGER, INC
<br />CONSTRUCTION MATERIALS
<br />520-8000
<br />89920
<br />07/26/07
<br />74.25
<br />W W GRAINGER, INC
<br />SUPPLIES
<br />520-8000
<br />89924
<br />07/26/07
<br />181.91
<br />SOUTHERN CALIFORNIA EDISON
<br />ELECTRICAL SERVICE
<br />520-8000
<br />89926
<br />07/26/07
<br />118.86
<br />SQUIRES LUMBER COMPANY
<br />SUPPLIES
<br />520-8000
<br />89957
<br />07/26/07
<br />15,486.34
<br />SOUTHERN CALIFORNIA EDISON
<br />RELIABILITY SERVICES
<br />520-8000
<br />89958
<br />07/26/07
<br />7,244.93
<br />SOUTHERN CALIFORNIA EDISON
<br />ADDED FACILITIES
<br />520-8000
<br />89959
<br />07/26/07
<br />40,222.14
<br />SOUTHERN CALIFORNIA EDISON
<br />FIRM TRANSMISSION (4015)
<br />520-8000
<br />89968
<br />07/26/07
<br />193.60
<br />UNDERGROUND SERVICE ALERT
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />90035
<br />07/26/07
<br />219.54
<br />WALTER'S WHOLESALE ELECTRIC
<br />SUPPLIES
<br />520-8000
<br />90047
<br />07/26/07
<br />212.76
<br />VERIZON WIRELESS
<br />WIRELESS SERVICES
<br />520-8000
<br />90123
<br />07/26/07
<br />746.92
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />520-8000
<br />90129
<br />07/26/07
<br />9,222.00
<br />CALIF MUNI UTILITIES ASSOC
<br />REGISTRATION FEES
<br />520-8000
<br />90135
<br />07/26/07
<br />2,622.56
<br />HEALTH NET
<br />AUGUST 07 BILLING
<br />520-8000
<br />90137
<br />07/26/07
<br />7,072.50
<br />CITY OF BURBANK
<br />BILLING FOR MAGNOLIA POWER
<br />520-8000
<br />90153
<br />07/26/07
<br />24,705.02
<br />SOUTHERN CALIFORNIA GAS CO
<br />NATURAL GAS CHARGES
<br />520-8000
<br />90160
<br />07/26/07
<br />40,048.17
<br />CITY OF LOS ANGELES / DWP
<br />TRANS, SVC & DISPATCHING
<br />520-8000
<br />90161
<br />07/26/07
<br />142.46
<br />SOUTHERN CALIFORNIA EDISON
<br />ADDED FACILITIES CHARGES
<br />520-8000
<br />90162
<br />07/26/07
<br />21,848.24
<br />SOUTHERN CALIFORNIA EDISON
<br />WHOLESALE DISTRIBUTION ACCESS
<br />520-8000
<br />90173
<br />07/26/07
<br />2,222.71
<br />U S DEPARTMENT OF ENERGY
<br />INTERTIE POWER SYSTEM
<br />520-8000
<br />90184
<br />07/26/07
<br />525.00
<br />STATE OF CALIFORNIA
<br />LICENSE RENEWAL
<br />520-8000
<br />90195
<br />07/26/07
<br />580.73
<br />HOME DEPOT
<br />SUPPLIES
<br />520-8000
<br />90218
<br />07/26/07
<br />91,395.73
<br />PENNSYLVANIA TRANSFORMER
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />90227
<br />07/26/07
<br />2,305.65
<br />SPRINT NEXTEL COMMUNICATIONS
<br />CELLULAR SERVICES
<br />520-8000
<br />90232
<br />07/26/07
<br />695.95
<br />RAILROAD MANAGEMENT CO, LLC
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />90235
<br />07/26/07
<br />394.46
<br />AT & T/ MCI
<br />TELEPHONE SERVICES
<br />520-8000
<br />90236
<br />07/26/07
<br />243.20
<br />MOSS BROS. FORD
<br />REPAIRS
<br />520-8000
<br />90277
<br />07/26/07
<br />7,200.00
<br />U S RUBBER
<br />REBATE FOR LIGHTING
<br />520-8000
<br />90299
<br />07/26/07
<br />250.26
<br />A PLUS TIRE SERVICE
<br />SUPPLIES
<br />520-8000
<br />90307
<br />07/26/07
<br />221.90
<br />D & B AUTOMOBILE REPAIR
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />1991939
<br />07/26/07
<br />50,066.00
<br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN
<br />DEVELOPMENT WORK COSTS
<br />520-8000
<br />1991940
<br />07/26/07
<br />174,275.00
<br />SO CALIF PUBLIC POWER AUTH
<br />MONTHLY POWER COSTS
<br />520-8000
<br />2001761
<br />07/26/07
<br />41,060.00
<br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN
<br />DEVELOPMENT WORK COSTS
<br />ELECTRIC PMNTS
<br />542.420.63
<br />521-1500
<br />90124
<br />07/26/07
<br />1,214.08
<br />INLAND WATER WORKS SUPPLY
<br />WAREHOUSE STOCK
<br />521-8100
<br />89919
<br />07/26/07
<br />56.46
<br />W W GRAINGER, INC
<br />CONSTRUCTION MATERIALS
<br />521-8100
<br />89926
<br />07/26/07
<br />94.51
<br />SQUIRES LUMBER COMPANY
<br />SUPPLIES
<br />521-8100
<br />89945
<br />07/26/07
<br />115.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />521-8100
<br />89982
<br />07/26/07
<br />1,777.29
<br />VULCAN MATERIALS COMPANY
<br />MATERIALS
<br />521-8100
<br />90041
<br />07/26/07
<br />799.33
<br />SUPERIOR PARTS WAREHOUSE
<br />PARTS & ACCESSORIES
<br />521-8100
<br />90058
<br />07/26/07
<br />3,147.47
<br />TESTAMERICA ANALYTICAL TESTING
<br />PROFESSIONAL SERVICES
<br />Page 4 of 6
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