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CITY OF COLTON
<br />WARRANT REGISTER
<br />8/9/2007
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />520-2450
<br />90697
<br />8/9/07
<br />30.43
<br />FIERRO, VICTOR
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90698
<br />819/07
<br />84.65
<br />CERVANTES, GILBERTO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90699
<br />8/9/07
<br />83.99
<br />HARRIS, ELAINA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90700
<br />8/9/07
<br />241.22
<br />THURBER, JONI
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90701
<br />8/9/07
<br />130.72
<br />GONZALEZ, ANGELA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90702
<br />8/9/07
<br />108.73
<br />RAMIREZ, MR. RICHARD S.
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90703
<br />8/9/07
<br />169.64
<br />RODRIGUEZ, CLAUDIA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90704
<br />8/9/07
<br />69.59
<br />PINA, RICHARD
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90705
<br />8/9/07
<br />102.23
<br />QUIONONEZ-CARDENAS, CLAUDIA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90706
<br />8/9/07
<br />22.99
<br />WALKER, ALEX
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90707
<br />8/9/07
<br />12.17
<br />BROWN, MARSHA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90708
<br />8/9/07
<br />93.01
<br />GONZALES, TOMAS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90709
<br />8/9/07
<br />55.20
<br />PINEDA, ANA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />90710
<br />8/9/07
<br />285.29
<br />XPRESS TRUCKING INC.
<br />CLOSING BILL CREDITS
<br />ELECTRIC
<br />NON DEPT PMNTS
<br />4,019.25
<br />520-8000
<br />90525
<br />8/9/07
<br />156.05
<br />W W GRAINGER, INC
<br />SUPPLIES
<br />520-8000
<br />90526
<br />8/9/07
<br />52.40
<br />GRAYBAR ELECTRIC CO
<br />PARTS
<br />520-8000
<br />90530
<br />8/9/07
<br />1,350.73
<br />AT&T
<br />TELEPHONE SERVICES
<br />520-8000
<br />90534
<br />8/9/07
<br />165.60
<br />SAN BERNARDINO COUNTY SUN, THE
<br />SUBSCRIPTION
<br />520-8000
<br />90545
<br />8/9/07
<br />20.40
<br />A T & T LONG DISTANCE
<br />TELEPHONE SERVICES
<br />520-8000
<br />90547
<br />8/9/07
<br />37,695.61
<br />CITY OF BURBANK
<br />BILLING FOR MAGNOLIA POWER
<br />520-8000
<br />90554
<br />8/9/07
<br />649.00
<br />PACIFIC ALARM SERVICE
<br />ALARM SERVICES
<br />520-8000
<br />90557
<br />8/9/07
<br />2,865.57
<br />TRUCK HYDRAULIC EQUIP CO
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />90558
<br />8/9/07
<br />5,264.00
<br />CITY OF PASADENA
<br />INVOICE FOR FIRM TRANSMISSION
<br />520-8000
<br />90561
<br />8/9/07
<br />120.22
<br />WEST VALLEY WATER DISTRICT
<br />WATER SERVICES
<br />520-8000
<br />90565
<br />8/9/07
<br />7,387.39
<br />SOUTHERN CALIFORNIA EDISON
<br />FACILITIES
<br />520-8000
<br />90569
<br />819/07
<br />737.56
<br />STATE OF CALIFORNIA
<br />STREET LIGHTING
<br />520-8000
<br />90572
<br />8/9/07
<br />226.14
<br />FEDERAL EXPRESS CORPORATION
<br />DELIVERY SERVICES
<br />520-8000
<br />90585
<br />8/9/07
<br />3,005.00
<br />UNION BANK OF CALIFORNIA
<br />ADMINISTRATIVE BILLING
<br />520-8000
<br />90586
<br />8/9/07
<br />326.00
<br />THOMSON-WEST/BARCLAYS
<br />SUBSCRIPTION
<br />520-8000
<br />90588
<br />8/9/07
<br />140.27
<br />HOME DEPOT
<br />SUPPLIES
<br />520-8000
<br />90591
<br />8/9/07
<br />25.96
<br />ELECTRONICS WAREHOUSE
<br />SUPPLIES
<br />520-8000
<br />90594
<br />8/9107
<br />81.99
<br />VERIZON CALIFORNIA
<br />EQUIPMENT CHARGES
<br />520-8000
<br />90595
<br />8/9/07
<br />2,495.00
<br />INLAND EMPIRE MAGAZINE
<br />ADVERTISING
<br />520-8000
<br />90596
<br />8/9/07
<br />439.19
<br />KONICA-MINOLTA BUSINESS SYSTEM
<br />LEASE PAYMENTS
<br />520-8000
<br />90602
<br />8/9/07
<br />414.89
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />520-8000
<br />90606
<br />8/9/07
<br />128.23
<br />DELL COMPUTER CORPORATION
<br />EQUIPMENT
<br />520-8000
<br />90608
<br />8/9/07
<br />65.13
<br />OLKO, JEANNETTE
<br />PARKING (CMUA CAPACITY WKSHP)
<br />520-8000
<br />90610
<br />819107
<br />337.35
<br />OFFICE DEPOT
<br />SUPPLIES
<br />520-8000
<br />90612
<br />8/9/07
<br />11,843.10
<br />ALTEC INDUSTRIES, INC
<br />LEASE PAYMENTS
<br />520-8000
<br />90615
<br />8/9/07
<br />65.00
<br />LAMAS, AMBER
<br />REFRESHMENTS
<br />520-8000
<br />90616
<br />8/9/07
<br />7,833.55
<br />THOMPSON COBURN LLP
<br />LEGAL SERVICES
<br />520-8000
<br />90620
<br />8/9/07
<br />1,151.42
<br />RAILROAD MANAGEMENT CO, LLC
<br />ANNUAL RENT
<br />520-8000
<br />90626
<br />8/9/07
<br />9,205.88
<br />NEO MONTAUK GENCO LLC
<br />LANDFILL GENERATION
<br />520-8000
<br />90627
<br />8/9/07
<br />260.36
<br />GONZALEZ, LORENZO
<br />TUITION REIMBURSEMENT
<br />520-8000
<br />90639
<br />8/9/07
<br />825.26
<br />AETNA, INC, PPO
<br />RETIREES HEALTH PREMIUM
<br />520-8000
<br />90676
<br />8/9/07
<br />309.99
<br />BURLINGTON SAFETY LABS
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />90678
<br />8/9/07
<br />349.11
<br />WALTER'S WHOLESALE ELECTRIC
<br />SUPPLIES
<br />520-8000
<br />90690
<br />8/9/07
<br />95.00
<br />COUNTY OF RIVERSIDE PURCHASING
<br />PROPOSAL DEVELOPMENT
<br />520-8000
<br />1991938
<br />8/9/07
<br />45,247.00
<br />SO CALIF PUBLIC POWER AUTH, %US BANK / CM -9705
<br />TRANSMISSION COSTS
<br />520-8000
<br />1991941
<br />8/9/07
<br />7,137.00
<br />SO CALIF PUBLIC POWER AUTH
<br />TRANSMISSION COSTS
<br />520-8000
<br />2001762
<br />8/9/07
<br />96,553.70
<br />EI COLTON, LLC, A NORESCO CO
<br />MAY 2007
<br />520-8000
<br />2051357
<br />8/9/07
<br />38,520.00
<br />PPM ENERGY, ATTN: CAROLINE EMMERT
<br />WIND ENERGY DELIVERED
<br />520-8000
<br />2051358
<br />8/9/07
<br />92,576.81
<br />SO CALIF PUBLIC POWER AUTH, BNY WESTERN TRUST CO
<br />MONTHLY POWER COSTS
<br />ELECTRIC
<br />PMNTS
<br />376,122.86
<br />521-1500
<br />90535
<br />8/9/07
<br />1,493.36
<br />HD SUPPLY WATERWORKS
<br />SUPPLIES
<br />521-1500
<br />90537
<br />8/9/07
<br />349.98
<br />INLAND WATER WORKS SUPPLY
<br />WAREHOUSE STOCK
<br />521-8100
<br />90525
<br />8/9/07
<br />573.68
<br />W W GRAINGER, INC
<br />SUPPLIES
<br />521-8100
<br />90526
<br />8/9/07
<br />51.84
<br />GRAYBAR ELECTRIC CO
<br />PARTS
<br />521-8100
<br />90533
<br />8/9/07
<br />47.07
<br />SQUIRES LUMBER COMPANY
<br />CONSTRUCTION MATERIALS
<br />521-8100
<br />90536
<br />8/9/07
<br />55.77
<br />SAN BERNARDINO COUNTY
<br />LANDFILL SERVICES
<br />521-8100
<br />90555
<br />819/07
<br />180.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />521-8100
<br />90556
<br />8/9/07
<br />10,809.74
<br />KRIEGER & STEWART
<br />PROFESSIONAL SERVICES
<br />521-8100
<br />90571
<br />8/9/07
<br />480.00
<br />AGUA MANSA LANDFILL
<br />LANDFILL SERVICES
<br />521-8100
<br />90573
<br />8/9107
<br />55.67
<br />ROBERTSON'S
<br />MATERIALS
<br />521-8100
<br />90574
<br />8/9/07
<br />132.75
<br />ROBERTSON'S
<br />MATERIALS
<br />521-8100
<br />90585
<br />8/9/07
<br />3,010.16
<br />UNION BANK OF CALIFORNIA
<br />ADMIN BILLING
<br />521-8100
<br />90602
<br />8/9/07
<br />131.66
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />521-8100
<br />90653
<br />8/9/07
<br />60.00
<br />GUILLEN, ELISEO
<br />REIMBURSEMENT
<br />521-8100
<br />90679
<br />8/9/07
<br />42.02
<br />K H METALS AND SUPPLY
<br />SUPPLIES
<br />521-8100
<br />90687
<br />8/9/07
<br />1,941.66
<br />HD SUPPLY
<br />EQUIPMENT
<br />521-8105
<br />90573
<br />8/9/07
<br />129.88
<br />ROBERTSON'S
<br />MATERIALS
<br />521-8300
<br />90578
<br />8/9/07
<br />60.00
<br />SAN BERNARDINO COUNTY ASSESSOR
<br />PIMS USAGE
<br />521-8300
<br />90602
<br />8/9/07
<br />5.72
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />WATER UTILITY PMNTS
<br />19,610.96
<br />Page 3 of 4
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