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CITY OF COLTON
<br />WARRANT REGISTER
<br />3/20/2008
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT NUMBER
<br />DATE
<br />100-6300
<br />96358
<br />3/20/08
<br />241.65
<br />CANON FINANCIAL SERVICES
<br />LEASE PAYMENTS
<br />100-6300
<br />96373
<br />3/20/08
<br />637.50
<br />REMEDY
<br />TEMP PERSONNEL
<br />100-0300
<br />96417
<br />3/20/08
<br />280.00
<br />CALIF PRESERVATION FOUNDATION
<br />MEMBERSHIP
<br />100-6300
<br />96501
<br />3/20/08
<br />3,290.76
<br />DUANE MORITA, PLANNING & ENVIRONMENTAL
<br />PROFESSIONAL SERVICES
<br />100-6300
<br />96512
<br />3/20108
<br />2,593.06
<br />CCC CONSULTANTS, INC.
<br />PROFESSIONAL SERVICES
<br />COMM DEV PMNTS
<br />3.29
<br />206-6724
<br />96476
<br />3/20/08
<br />14.00
<br />GARCIA, ARMIDA
<br />REIMBURSEMENT
<br />206-6724
<br />96477
<br />3/20/08
<br />179.85
<br />DELGADO, BEVERLY
<br />REIMBURSEMENT
<br />206-7200
<br />96358
<br />3/20/08
<br />48.06
<br />CANON FINANCIAL SERVICES
<br />LEASE PAYMENTS
<br />206-7200
<br />96500
<br />3/20/08
<br />144.48
<br />RALPHS GROCERY COMPANY
<br />REFRESHMENTS
<br />CHILDCARE
<br />PMNTS
<br />386.39
<br />211-6200
<br />96386
<br />3/20/08
<br />675.75
<br />NEW READERS PRESS
<br />MATERIALS
<br />211-6200
<br />96403
<br />3/20/08
<br />90.00
<br />SAN BERNARDINO COUNTY
<br />STARLAB PRESENTATION
<br />211-6200
<br />96434
<br />3/20/08
<br />61.06
<br />OFFICE DEPOT
<br />SUPPLIES
<br />211-6200
<br />96443
<br />3/20/08
<br />201.68
<br />AT & T/ MCI
<br />TELEPHONE SERVICES
<br />LIBRARY GRANT PMNTS
<br />1.028.49
<br />220-6070
<br />96522
<br />3/20/08
<br />125,931.62
<br />MOSS BROS DODGE
<br />POLICE UNITS
<br />VITEP PMNTS
<br />125.931.62
<br />450-0606
<br />96538
<br />3/20108
<br />2,694.11
<br />KATZ, OKITSU AND ASSOCIATES
<br />CONSULTING SERVICES
<br />450-0624
<br />96502
<br />3120/08
<br />5,146.00
<br />UNITED CABINET COMPANY, INC.
<br />FURNITURE
<br />450-0628
<br />96384
<br />3/20/08
<br />1,894.82
<br />HYDRO SCAPE
<br />MATERIALS
<br />450-0628
<br />96513
<br />3/20/08
<br />1,961.05
<br />MERCADO'S NURSERY
<br />LANDSCAPING SERVICES
<br />450-0703
<br />96487
<br />3/20/08
<br />10,966.00
<br />INTERNATIONAL PAVEMENT
<br />PROFESSIONAL SERVICES
<br />450-0706
<br />96533
<br />3/20/08
<br />350.00
<br />KING FENCING
<br />MATERIALS
<br />450-0706
<br />96538
<br />3/20/08
<br />4,297.84
<br />KATZ, OKITSU AND ASSOCIATES
<br />CONSULTING SERVICES
<br />450-0720
<br />96538
<br />3/20/08
<br />1,347.05
<br />KATZ, OKITSU AND ASSOCIATES
<br />CONSULTING SERVICES
<br />450-0805
<br />661595
<br />3/20/08
<br />4,876.00
<br />ALL AMERICAN ASPHALT
<br />PROFESSIONAL SERVICES
<br />450-0812
<br />96538
<br />3120108
<br />4,060.00
<br />KATZ, OKITSU AND ASSOCIATES
<br />CONSULTING SERVICES
<br />450-0818
<br />96397
<br />3/20/08
<br />293.59
<br />HOME DEPOT
<br />SUPPLIES
<br />CIP PMNTS
<br />37.886.46
<br />520-1500
<br />96516
<br />3/20/08
<br />76.82
<br />HI -LINE
<br />WAREHOUSE STOCK
<br />520-1500
<br />96521
<br />3/20/08
<br />10,914.54
<br />H D SUPPLY
<br />EQUIPMENT
<br />520-2450
<br />96483
<br />3/20/08
<br />8,981.62
<br />99 CENT ONLY STORE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />96484
<br />3/20/08
<br />44.31
<br />MEDES, ABIGAIL
<br />CLOSING BILL CREDIT
<br />520-2450
<br />96486
<br />3/20/08
<br />112.00
<br />ROBINSON, ROBERT
<br />CLOSING BILL CREDIT
<br />520-2450
<br />96550
<br />3/20/08
<br />31.22
<br />SIMPSON, JUSTIN
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96551
<br />3/20/08
<br />148.76
<br />WEST, JAMAL
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96552
<br />3/20108
<br />57.82
<br />CONTANTINO, JESUS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96553
<br />3/20108
<br />91.11
<br />SANABRIA, JULIO CESAR
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96554
<br />3/20108
<br />24.32
<br />SMITH, DEJUAN
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96556
<br />3/20/08
<br />115.63
<br />GARCIA, YULIANA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96557
<br />3/20/08
<br />278.05
<br />RAPIER FIELDS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96559
<br />3/20/08
<br />63.42
<br />ACOSTA, ALBERTO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96560
<br />3/20/08
<br />121.72
<br />GUTIERREZ, MARIA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96561
<br />3/20/08
<br />149.94
<br />PRYOR, EBONY
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96562
<br />3/20/08
<br />57.31
<br />HUTABARAT, TAMMY
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96563
<br />3/20/08
<br />37.86
<br />GONZALES, MANUEL
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96564
<br />3/20/08
<br />143.14
<br />RIVERA, ERNESTO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96565
<br />3/20108
<br />90.65
<br />VALENCIA, ADRIAN
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96566
<br />3/20/08
<br />62.79
<br />TATE, MARQUIZ
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96567
<br />3/20108
<br />45.09
<br />REYES-VILLA, IRIS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96568
<br />3/20/08
<br />94.17
<br />SOCHOR, BETSY
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96569
<br />3/20/08
<br />51.82
<br />PETRUESCU, EMANUAL
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96570
<br />3/20/08
<br />68.99
<br />DIAZ, NICHOLAS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96571
<br />3/20/08
<br />96.12
<br />MARTINEZ, MIRIAM
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96572
<br />3/20/08
<br />217.99
<br />MENDEZ, JESSICA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96573
<br />3/20/08
<br />337.01
<br />ACEVEDO, MICHELLE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96574
<br />3/20/08
<br />511.97
<br />COLTON ACCUPRESSURE CLINIC
<br />CLOSING BILL CREDITS
<br />520-2450
<br />96575
<br />3120/08
<br />151.57
<br />ADAMS, ANASTACIA
<br />CLOSING BILL CREDITS
<br />ELECTRIC NON DEPT PMNTS
<br />23,177.76
<br />520-8000
<br />96326
<br />3/20/08
<br />14.04
<br />GENUINE AUTO PARTS
<br />PARTS
<br />520-8000
<br />96327
<br />3/20/08
<br />480.44
<br />W W GRAINGER, INC
<br />SUPPLIES
<br />520-8000
<br />96328
<br />3/20108
<br />186.72
<br />GRAYBAR ELECTRIC CO
<br />PARTS
<br />520-8000
<br />96329
<br />3/20108
<br />425.74
<br />HUB CONST SPECIALTIES, INC
<br />MATERIALS
<br />520-8000
<br />96333
<br />3/20/08
<br />184.53
<br />SOUTHERN CALIFORNIA EDISON
<br />ELECTRICAL SERVICES
<br />520-8000
<br />96335
<br />3/20/08
<br />2.70
<br />SQUIRES LUMBER COMPANY
<br />MATERIALS
<br />520-8000
<br />96341
<br />3/20/08
<br />2,207.03
<br />POMA DISTRIBUTING CO, INC
<br />MATERIALS
<br />520-8000
<br />96343
<br />3/20/08
<br />718.41
<br />AT&T
<br />CIRCUIT CHARGES
<br />520-8000
<br />96344
<br />3/20/08
<br />37,695.61
<br />CITY OF BURBANK
<br />PACIFIC DC BILLING
<br />520-8000
<br />96345
<br />3/20/08
<br />4,874.61
<br />INNER-TITE
<br />SUPPLIES
<br />520-8000
<br />96359
<br />3/20/08
<br />2,567.36
<br />SOUTHERN CALIFORNIA GAS CO
<br />GAS TRANSMISSION
<br />520-8000
<br />96360
<br />3/20108
<br />6.00
<br />USA HAND CAR WASH
<br />CAR WASH SERVICES
<br />520-8000
<br />96367
<br />3/20108
<br />12,852.44
<br />CITY OF LOS ANGELES / DWP
<br />TRANSMISSION
<br />520-8000
<br />96368
<br />3/20108
<br />5,326.56
<br />SOUTHERN CALIFORNIA EDISON
<br />RELIABILITY SERVICE
<br />520-8000
<br />96369
<br />3/20/08
<br />7,383.20
<br />SOUTHERN CALIFORNIA EDISON
<br />ADDED FACILITIES
<br />520-8000
<br />96370
<br />3/20/08
<br />47,199.45
<br />SOUTHERN CALIFORNIA EDISON
<br />FIRM TRANSMISSION
<br />520-8000
<br />96376
<br />3/20/08
<br />1,456.05
<br />STATE OF CALIFORNIA
<br />STREET LIGHTING
<br />520-8000
<br />96378
<br />3/20/08
<br />123.00
<br />UNDERGROUND SERVICE ALERT
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />96383
<br />3/20/08
<br />513.06
<br />ROYAL WHOLESALE ELECTRIC
<br />SUPPLIES
<br />520-8000
<br />96384
<br />3/20/08
<br />309.82
<br />HYDRO SCAPE
<br />MATERIALS
<br />520-8000
<br />96396
<br />3/20/08
<br />183.49
<br />ADAIR OFFICE FURNITURE
<br />FURNITURE
<br />520-8000
<br />96409
<br />3/20/08
<br />86.05
<br />VERIZON CALIFORNIA
<br />TELEPHONE/MODEM CHARGES
<br />520-8000
<br />96410
<br />3/20/08
<br />85.84
<br />STEVEN ENTERPRISES INC
<br />SUPPLIES
<br />520-8000
<br />96411
<br />3/20/08
<br />383.07
<br />KONICA-MINOLTA BUSINESS SYSTEM
<br />LEASE PAYMENTS
<br />520-8000
<br />96412
<br />3/20108
<br />149.15
<br />HOSE MAN, THE
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />96424
<br />3/20108
<br />1,093.48
<br />LOU'S TIRE SERVICE
<br />PARTS
<br />Page 3 of 5
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