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CITY OF COLTON
<br />WARRANT REGISTER
<br />1117/2007
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />FIRE PMNTS
<br />385.56
<br />100-6150
<br />92897
<br />11/7/07
<br />308.26
<br />DUNN-EDWARDS CORP
<br />SUPPLIES
<br />100-6150
<br />92899
<br />11/7/07
<br />26.81
<br />GRAYBAR ELECTRIC CO
<br />PARTS
<br />100-6150
<br />92901
<br />11/7/07
<br />232.63
<br />HUB CONST SPECIALTIES, INC
<br />MATERIALS
<br />100-6150
<br />92909
<br />11/7/07
<br />262.29
<br />SQUIRES LUMBER COMPANY
<br />MATERIALS
<br />100-6150
<br />92916
<br />11/7/07
<br />280.94
<br />BUILDING NEWS / BNI
<br />GREENBOOK SUPPLEMENT
<br />100-6150
<br />92920
<br />11/7/07
<br />186.86
<br />MATICH CORP
<br />MATERIALS
<br />100-6150
<br />92925
<br />11/7/07
<br />14.00
<br />PAGDILAO, ARNOLD
<br />REPAIR SERVICES
<br />100-6150
<br />92931
<br />11/7/07
<br />133.61
<br />TRAFFIC CONTROL SERVICES
<br />EQUIPMENT
<br />100.6150
<br />92944
<br />11/7/07
<br />4,072.21
<br />HOME DEPOT
<br />SUPPLIES
<br />100-6150
<br />92956
<br />11/7/07
<br />927.62
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />100-6150
<br />92968
<br />11/7/07
<br />800.80
<br />TLC STAFFING
<br />TEMP PERSONNEL
<br />100-6150
<br />92984
<br />11/7/07
<br />326.80
<br />K H METALS AND SUPPLY
<br />SUPPLIES
<br />100-6150
<br />92985
<br />11/7/07
<br />5,114.89
<br />CRAFCO
<br />MATERIALS
<br />100-6150
<br />92991
<br />11/7/07
<br />63.62
<br />NEWMAN AND SONS INC.
<br />MATERIALS
<br />100-6150
<br />92992
<br />11/7/07
<br />543.06
<br />ARMSTRONG GROWERS
<br />MATERIALS
<br />100-6150
<br />92998
<br />11/7/07
<br />5,000.00
<br />SUPERIOR PROPERTY SERVICES INC
<br />PROFESSIONAL SERVICES
<br />100-6150
<br />93001
<br />11/7/07
<br />78.65
<br />RSC EQUIMENT RENTAL
<br />EQUIPMENT
<br />100-6150
<br />93007
<br />11/7/07
<br />1,650.88
<br />KIMBERLYN RICHARDSON
<br />TEMP PERSONNEL
<br />PUBLIC WORKS PMNTS
<br />20,023.93
<br />100-6200
<br />92948
<br />11/7/07
<br />300.00
<br />TRINI MENOR
<br />ENTERTAINMENT SERVICES
<br />100-6200
<br />92959
<br />11/7/07
<br />5,000.00
<br />DVD
<br />PROFESSIONAL SERVICES
<br />100-6200
<br />92977
<br />11/7/07
<br />300.00
<br />SOLANO, JR, ABEL
<br />ENTERTAINMENT SERVICES
<br />100-6200
<br />92978
<br />11/7/07
<br />100.00
<br />SALVADOR, MATTHEW
<br />PROFESSIONAL SERVICES
<br />COMM SVCS PMNTS
<br />5,700.00
<br />100-6300
<br />92930
<br />1117/07
<br />2,252.25
<br />REMEDY
<br />TEMP PERSONNEL
<br />COMM DEV PMNTS
<br />2.252.25
<br />206-7200
<br />92963
<br />1117/07
<br />943.56
<br />SIERRA VISTA BAPTIST CHURCH
<br />REIMBURSEMENT
<br />206-7200
<br />92972
<br />11/7/07
<br />51.26
<br />NAEIR
<br />REIMBURSEMENT
<br />206-7200
<br />92986
<br />11/7/07
<br />242.13
<br />RALPHS GROCERY COMPANY
<br />REFRESHMENTS
<br />CHILDCARE
<br />PMNTS
<br />1.236.95
<br />215-0809
<br />92997
<br />11/7/07
<br />124,886.00
<br />PAVEMENT COATING CO
<br />PROFESSIONAL SERVICES
<br />215-0809
<br />93004
<br />11/7/07
<br />41,637.48
<br />PORTSMOUTH CONSTRUCTION INC.
<br />PROFESSIONAL SERVICES
<br />215-0809
<br />93005
<br />11/7/07
<br />21,527.00
<br />PORTSMOUTH CONSTRUCTION INC.
<br />PROFESSIONAL SERVICES
<br />COMM DEV ACT PMNTS
<br />188.050.48
<br />450-0703
<br />92995
<br />11/7/07
<br />2,861.89
<br />FRACO ENTERPRISES, INC.
<br />CONSULTING SERVICES
<br />450-0806
<br />92997
<br />1117/07
<br />1.00
<br />PAVEMENT COATING CO
<br />PROFESSIONAL SERVICES
<br />450-0807
<br />93010
<br />11/7/07
<br />168,000.01
<br />SOL CONSTRUCTION, INC.
<br />PROFESSIONAL SERVICES
<br />450-2460
<br />93010
<br />11/7/07
<br />(16,800.00)
<br />SOL CONSTRUCTION, INC.
<br />PROFESSIONAL SERVICES
<br />450-6632
<br />92954
<br />11/7/07
<br />3,148.83
<br />ENGINEERING RESOURCES OF S CAL
<br />DESIGN SERVICES
<br />457-0801
<br />93010
<br />11/7/07
<br />118,624.12
<br />SOL CONSTRUCTION, INC.
<br />PROFESSIONAL SERVICES
<br />457-2460
<br />93010
<br />1117/07
<br />(11,862.41)
<br />SOL CONSTRUCTION, INC.
<br />PROFESSIONAL SERVICES
<br />CIP PMNTS
<br />263.973.44
<br />520-1090
<br />2951601
<br />1117/07
<br />249,167.72
<br />UNION BANK OF CALIFORNIA
<br />ELECTRIC BOND DEBT
<br />520-1300
<br />2951603
<br />1117/07
<br />218,602.00
<br />SO CALIF PUBLIC POWER AUTH, BNY WESTERN TRUST CO
<br />MONTHLY POWER COSTS
<br />520-1500
<br />92895
<br />1117/07
<br />1,422.30
<br />CONSOLIDATED ELECT DIST
<br />WAREHOUSE STOCK
<br />520-1500
<br />92898
<br />1117/07
<br />100.51
<br />W W GRAINGER, INC
<br />WAREHOUSE STOCK
<br />520-1500
<br />92902
<br />1117/07
<br />176.69
<br />HCS CUTLER
<br />WAREHOUSE STOCK
<br />520-1500
<br />92936
<br />11/7/07
<br />33.23
<br />CALOLYMPIC GLOVE &
<br />WAREHOUSE STOCK
<br />520-1500
<br />93000
<br />11/7/07
<br />4,170.45
<br />H D SUPPLY
<br />WAREHOUSE STOCK
<br />520-2450
<br />92980
<br />1117/07
<br />304.39
<br />MARTINEZ, VIRGINIA
<br />SETTLEMENT REFUND
<br />520-2450
<br />93013
<br />11/7/07
<br />384.69
<br />SALAS, MARIA ALMA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93014
<br />11/7/07
<br />305.07
<br />GUTIERREZ, ANTONIO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93015
<br />11/7/07
<br />120.72
<br />REYES, MARIA DELORES
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93016
<br />11/7/07
<br />78.39
<br />JS SPORT MASSAGE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93018
<br />11/7/07
<br />49.20
<br />MUJICA, ALEXANDER
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93019
<br />11/7/07
<br />18.47
<br />FRANKLIN, ANGELA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93020
<br />11/7/07
<br />88.89
<br />GONZALEZ, JESSIE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93021
<br />11/7/07
<br />47.88
<br />ORTIZ, ANA ELSA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93022
<br />1117/07
<br />19.72
<br />PARRAS, NANCY
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93023
<br />11/7/07
<br />114.08
<br />PETTIGREW, PATRICK
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93024
<br />11/7/07
<br />28.71
<br />OMIJE, DELE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93025
<br />11/7/07
<br />67.24
<br />GARCIA, ELAINE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93026
<br />11/7/07
<br />48.18
<br />LOPEZ, ROSEMARIA VEGA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93027
<br />11/7/07
<br />150.18
<br />INZUNZA, MARX
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93028
<br />11/7/07
<br />115.18
<br />ROBERTSON, PAUL G.
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93029
<br />1117/07
<br />80.02
<br />AMBAT, WILFREDO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />93030
<br />11/7/07
<br />130.50
<br />OLIVER, DORIS
<br />CLOSING BILL CREDITS
<br />ELECTRIC NON DEPT PMNTS
<br />475.824.41
<br />520-8000
<br />92922
<br />1117/07
<br />5,474.00
<br />CITY OF PASADENA
<br />TRANSMISSION SERVICE
<br />520-8000
<br />92923
<br />11/7/07
<br />29.30
<br />UNITED PARCEL SERVICE
<br />SHIPPING SERVICES
<br />520-8000
<br />92927
<br />11/7/07
<br />258.02
<br />SOUTHERN CALIFORNIA EDISON
<br />ADDED FACILITIES
<br />520-8000
<br />92927
<br />11/7/07
<br />6,986.91
<br />SOUTHERN CALIFORNIA EDISON
<br />ADDED FACILITIES
<br />520-8000
<br />92933
<br />11/7/07
<br />1,633.81
<br />U S DEPARTMENT OF ENERGY
<br />EQUIPMENT
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