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Page 4 of 5
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<br />CITY OF COLTON'"--
<br />WARRANT REGISTER
<br />3/20/2008
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />520-8000
<br />96427
<br />3/20/08
<br />73.40
<br />KONICA-MINOLTA BUSINESS SYSTEM, *MAINTENANCE
<br />COPY CHARGES
<br />520-8000
<br />96434
<br />3/20/08
<br />57.19
<br />OFFICE DEPOT
<br />SUPPLIES
<br />520-8000
<br />96435
<br />3/20/08
<br />5,921.55
<br />ALTEC CAPITAL SERVICES, LLC
<br />LEASE PAYMENTS
<br />520-8000
<br />96440
<br />3/20/08
<br />350.00
<br />MPB CREATIVE SERVICES
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />96445
<br />3/20/08
<br />1,650.00
<br />ACCURATE CALIBRATION SERVICES
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />96451
<br />3/20/08
<br />210.14
<br />KEIGLER, PEGGY
<br />PER DIEM
<br />520-8000
<br />96488
<br />3/20/08
<br />24,138.62
<br />IONICS ULTRAPURE WATER CORP.
<br />LEASE PAYMENTS
<br />520-8000
<br />96489
<br />3/20108
<br />851.18
<br />TRANSCANADA TURBINES
<br />PARTS
<br />520-8000
<br />96490
<br />3/20108
<br />2,799.41
<br />GAS PACKAGERS, INC.
<br />PARTS
<br />520-8000
<br />96491
<br />3/20/08
<br />7,171.27
<br />AVIATION POWER & MARINE
<br />PARTS
<br />520-8000
<br />96495
<br />3/20/08
<br />79.00
<br />FOX OCCUPATIONAL MEDICAL CENTE
<br />PRE EMPLOYMENT SCREENING
<br />520-8000
<br />96497
<br />3/20108
<br />201.73
<br />DELTA AIR QUALITY SERVICES INC
<br />MATERIALS
<br />520-8000
<br />96515
<br />3/20/08
<br />157.01
<br />PRAXAIR DISTRIBUTION
<br />MATERIALS
<br />520-8000
<br />96528
<br />3/20/08
<br />80.00
<br />CASTLE ANALYTICAL LABORATORY
<br />SUPPLIES
<br />520-6000
<br />96534
<br />3/20/08
<br />663.74
<br />11 X 17 OFFICE SOLUTIONS
<br />SUPPLIES
<br />520-8000
<br />96537
<br />3120/08
<br />29,604.31
<br />MCAVOY & MARKHAM ENGINEERING &
<br />EQUIPMENT
<br />520-8000
<br />96543
<br />3/20108
<br />7,278.52
<br />WONDERWARE WEST
<br />MATERIALS
<br />520-8000
<br />96544
<br />3/20/08
<br />2,590.00
<br />ELECTRIC UTILITY CONSULTANTS I
<br />REGISTRATION
<br />520-8000
<br />96545
<br />3120/08
<br />2,835.00
<br />QUEST INTERNATIONAL USERS GROU
<br />REGISTRATION
<br />520-8000
<br />96546
<br />3120/08
<br />350.00
<br />SUPERIOR TOWING INC.
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />513286
<br />3/20/08
<br />101,029.00
<br />SO CALIF PUBLIC POWER AUTH, BNY WESTERN TRUST CO
<br />POWER COSTS
<br />ELECTRIC PMNTS
<br />314,598.92
<br />521-1500
<br />96336
<br />3/20/08
<br />2,168.88
<br />HD SUPPLY WATERWORKS
<br />WAREHOUSE STOCK
<br />521-2450
<br />96555
<br />3/20/08
<br />617.46
<br />LANDMARK SITE CONTRACTORS
<br />CLOSING BILL CREDITS
<br />521-2450
<br />96558
<br />3/20/08
<br />506.10
<br />DELGADO, RAYMUNDO
<br />CLOSING BILL CREDITS
<br />521-8100
<br />96335
<br />3/20/08
<br />65.20
<br />SQUIRES LUMBER COMPANY
<br />MATERIALS
<br />521-8100
<br />96338
<br />3/20/08
<br />69.12
<br />INLAND WATER WORKS SUPPLY
<br />SUPPLIES
<br />521-8100
<br />96339
<br />3/20108
<br />41.68
<br />AIRGAS WEST
<br />MATERIALS
<br />521-8100
<br />96341
<br />3/20108
<br />1,699.42
<br />POMA DISTRIBUTING CO, INC
<br />MATERIALS
<br />521-8100
<br />96346
<br />3/20/08
<br />174.79
<br />FERGUSON ENTERPRISES, INC
<br />SUPPLIES
<br />521-8100
<br />96347
<br />3/20/08
<br />121.00
<br />PACIFIC ALARM SERVICE
<br />PROFESSIONAL SERVICES
<br />521-8100
<br />96348
<br />3/20/08
<br />104.73
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />521-8100
<br />96349
<br />3/20/08
<br />2,180.40
<br />KRIEGER & STEWART
<br />PROFESSIONAL SERVICES
<br />521-8100
<br />96364
<br />3/20/08
<br />109.00
<br />AHEARN, JOHN
<br />TUITION
<br />521-8100
<br />96365
<br />3/20/08
<br />109.00
<br />ROMAN, RYAN
<br />TUITION
<br />521-8100
<br />96371
<br />3/20/08
<br />2,212.89
<br />JONES CHEMICALS, INC
<br />SUPPLIES
<br />521-8100
<br />96391
<br />3/20/08
<br />60.00
<br />D C ELECTRONICS TWO, INC
<br />MAINTENANCE SERVICES
<br />521-8100
<br />96392
<br />3/20/08
<br />197.45
<br />GEORGE T HALL CO INC
<br />PARTS
<br />521-8100
<br />96397
<br />3/20/08
<br />34.42
<br />HOME DEPOT
<br />SUPPLIES
<br />521-8100
<br />96399
<br />3/20108
<br />262.00
<br />ADVANCE REFRIGERATION
<br />REPAIR SERVICES
<br />521-8100
<br />96405
<br />3/20/08
<br />923.00
<br />VULCAN MATERIALS COMPANY
<br />MATERIALS
<br />521-8100
<br />96408
<br />3/20/08
<br />1,302.95
<br />USA BLUE BOOK
<br />MATERIALS
<br />521-8100
<br />96422
<br />3/20/08
<br />392.27
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />521-8100
<br />96426
<br />3/20/08
<br />10.78
<br />WESTERN ENTERPRISES
<br />PARTS
<br />521-8100
<br />96437
<br />3/20/08
<br />2,479.62
<br />HI -WAY SAFETY, INC
<br />EQUIPMENT
<br />521-8100
<br />96495
<br />3/20/08
<br />35.00
<br />FOX OCCUPATIONAL MEDICAL CENTE
<br />PRE EMPLOYMENT SCREENING
<br />521-8100
<br />96501
<br />3/20/08
<br />2,999.91
<br />DUANE MORITA, PLANNING & ENVIRONMENTAL
<br />PROFESSIONAL SERVICES
<br />521-8100
<br />96518
<br />3/20/08
<br />204.07
<br />SCHABEN INDUSTRIES
<br />PARTS
<br />521-8100
<br />96541
<br />3/20/08
<br />624.95
<br />SOUTHLAND PIPE CORP.
<br />SUPPLIES
<br />521-8105
<br />96335
<br />3/20/08
<br />4.47
<br />SQUIRES LUMBER COMPANY
<br />MATERIALS
<br />521-8105
<br />96337
<br />3/20/08
<br />3,574.37
<br />INLAND WATER WORKS SUPPLY
<br />PARTS
<br />521-8105
<br />96381
<br />3/20108
<br />3,290.74
<br />ROBERTSON'S
<br />MATERIALS
<br />521-8105
<br />96405
<br />3120/08
<br />14,440.73
<br />VULCAN MATERIALS COMPANY
<br />MATERIALS
<br />521-8105
<br />96420
<br />3/20/08
<br />3,818.66
<br />HENAGON LIMITED
<br />MATERIALS
<br />521-8105
<br />96498
<br />3120/08
<br />865.50
<br />TRENCH SHORING CO.
<br />EQUIPMENT RENTAL
<br />521-8105
<br />96517
<br />3/20/08
<br />979.10
<br />HD SUPPLY
<br />PARTS
<br />521-8105
<br />96531
<br />3/20/08
<br />350.00
<br />NATIONAL CONSTRUCTION RENTALS
<br />EQUIPMENT RENTAL
<br />521-8300
<br />96335
<br />3/20/08
<br />19.41
<br />SQUIRES LUMBER COMPANY
<br />MATERIALS
<br />521-8300
<br />96341
<br />3/20/08
<br />228.82
<br />POMA DISTRIBUTING CO, INC
<br />MATERIALS
<br />521-8300
<br />96357
<br />3/20/08
<br />16.23
<br />UNITED PARCEL SERVICE
<br />SHIPPING SERVICES
<br />521-8300
<br />96358
<br />3/20/08
<br />363.66
<br />CANON FINANCIAL SERVICES
<br />LEASE PAYMENTS
<br />521-8300
<br />96422
<br />3/20/08
<br />9.68
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />521-8300
<br />96496
<br />3/20/08
<br />241.50
<br />KONICA MINOLTA BUSINESS SOLUTI
<br />LEASE PAYMENTS
<br />WATER UTILITY PMNTS
<br />47.908.96
<br />522-8200
<br />96326
<br />3120/08
<br />103.43
<br />GENUINE AUTO PARTS
<br />PARTS
<br />522-8200
<br />96327
<br />3/20/08
<br />561.74
<br />W W GRAINGER, INC
<br />SUPPLIES
<br />522-8200
<br />96334
<br />3/20/08
<br />12,745.08
<br />GAS COMPANY
<br />GAS SERVICES
<br />522-8200
<br />96341
<br />3/20/08
<br />2,666.91
<br />POMA DISTRIBUTING CO, INC
<br />MATERIALS
<br />522-8200
<br />96347
<br />3/20108
<br />365.50
<br />PACIFIC ALARM SERVICE
<br />PROFESSIONAL SERVICES
<br />522-8200
<br />96348
<br />3/20/08
<br />236.73
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />522-8200
<br />96354
<br />3/20/08
<br />7,292.00
<br />EDWARD BABCOCK & SONS INC
<br />PROFESSIONAL SERVICES
<br />522-8200
<br />96358
<br />3/20/08
<br />183.60
<br />CANON FINANCIAL SERVICES
<br />LEASE PAYMENTS
<br />522-8200
<br />96408
<br />3/20/08
<br />755.48
<br />USA BLUE BOOK
<br />MATERIALS
<br />522-8200
<br />96422
<br />3/20/08
<br />104.44
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />522-8200
<br />96423
<br />3/20108
<br />16,482.84
<br />HOUSTON & HARRIS PCS INC.
<br />PROFESSIONAL SERVICES
<br />522-8200
<br />96443
<br />3/20/08
<br />291.17
<br />AT & T/ MCI
<br />TELEPHONE SERVICES
<br />522-8200
<br />96458
<br />3/20/08
<br />2,400.00
<br />ITNYRE, MIKE
<br />PROFESSIONAL SERVICES
<br />522-8200
<br />96493
<br />3/20/08
<br />6,352.12
<br />G & G ENVIRONMENTAL
<br />PROFESSIONAL SERVICES
<br />522-8200
<br />96504
<br />3/20/08
<br />206.47
<br />CL2B
<br />SUPPLIES
<br />522-8200
<br />96514
<br />3/20/08
<br />119.10
<br />INTERSTATE BATTERY CENTER
<br />PARTS
<br />522-8200
<br />96519
<br />3/20/08
<br />1,446.88
<br />SC FIELD TECHNICAL SERVICES
<br />EQUIPMENT
<br />522-8200
<br />96520
<br />3/20/08
<br />3,914.54
<br />CRITERION AUTOMATION INC.
<br />EQUIPMENT
<br />522-8200
<br />96530
<br />3/20/08
<br />23.65
<br />WEST VALLEY WATER DISTRICT
<br />WATER SERVICES
<br />WASTEWATER PMNTS
<br />56,251.68
<br />605-6040
<br />96324
<br />3/20/08
<br />60.00
<br />NCMA-INLAND EMPIRE
<br />LUNCHEON
<br />605-6040
<br />96335
<br />3/20/08
<br />35.67
<br />SQUIRES LUMBER COMPANY
<br />MATERIALS
<br />605-6040
<br />96348
<br />3/20/08
<br />25.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />605-6040
<br />96358
<br />3/20/08
<br />253.01
<br />CANON FINANCIAL SERVICES
<br />LEASE PAYMENTS
<br />605-6040
<br />96360
<br />3/20/08
<br />3.00
<br />USA HAND CAR WASH
<br />CAR WASH SERVICES
<br />Page 4 of 5
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