Laserfiche WebLink
CITY OF COLTON <br />WARRANT REGISTER <br />9/18/2008 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />206-7200 <br />101488 <br />09/18/08 <br />81.11 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />206-7200 <br />101527 <br />09/18/08 <br />139.93 <br />RALPHS GROCERY COMPANY <br />SUPPLIES <br />206-7200 <br />101540 <br />09/18/08 <br />80.00 <br />SO CAL LOCKSMITH <br />PROFESSIONAL SERVICES <br />CHILDCARE <br />PMNTS <br />1,773.43 <br />211-6200 <br />101488 <br />09/18/08 <br />208.36 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />LIBRARY GRANT PMNTS <br />208.36 <br />225-6200 <br />101438 <br />09/18/08 <br />13.00 <br />STATER BROS MARKET <br />VOUCHER <br />MISC GRANT <br />PMNTS <br />13.00 <br />261-6070 <br />101514 <br />09/18/08 <br />5,000.00 <br />SAN BERNARDINO COUNTYWIDE <br />SUPPORT <br />ASSET FOREITURE <br />PMNTS <br />5,000.00 <br />450-0619 <br />101491 <br />09/18/08 <br />602.25 <br />MANPOWER <br />TEMP PERSONNEL <br />450-0801 <br />101416 <br />09/18/08 <br />176.49 <br />COLTON SURVEYING INSTRUMENTS <br />SUPPLIES <br />CIP PMNTS <br />778.74 <br />520-1500 <br />101391 <br />09/18/08 <br />425.69 <br />W W GRAINGER, INC <br />MATERIALS <br />520-1500 <br />101394 <br />09/18/08 <br />294.93 <br />HCS CUTLER <br />WAREHOUSE STOCK <br />520-1500 <br />101414 <br />09/18/08 <br />311.85 <br />DAN'S LAWNMOWER <br />WAREHOUSE STOCK <br />520-1500 <br />101417 <br />09/18/08 <br />24,157.55 <br />AMERON POLE PRODUCTS <br />EQUIPMENT <br />520-1500 <br />101531 <br />09/18/08 <br />1,069.96 <br />ONE SOURCE DISTRIBUTORS <br />WAREHOUSE STOCK <br />520-2450 <br />101559 <br />09/18/08 <br />37.82 <br />JAMES, SHEETS <br />CLOSING BILL CREDITS <br />520-2450 <br />101560 <br />09/18/08 <br />123.83 <br />DIFENDORF, JOHN <br />CLOSING BILL CREDITS <br />520-2450 <br />101561 <br />09/18/08 <br />118.17 <br />CORTEZ, RAFELA <br />CLOSING BILL CREDITS <br />520-2450 <br />101562 <br />09/18/08 <br />40.33 <br />FLORES, JUDITH <br />CLOSING BILL CREDITS <br />520-2450 <br />101563 <br />09/18/08 <br />5.78 <br />CARRANZA, ANTONIO <br />CLOSING BILL CREDITS <br />520-2450 <br />101564 <br />09/18/08 <br />126.78 <br />CORE <br />CLOSING BILL CREDITS <br />520-2450 <br />101565 <br />09/18/08 <br />83.86 <br />N M REALTY FINANCIAL <br />CLOSING BILL CREDITS <br />520-2450 <br />101566 <br />09/18/08 <br />100.17 <br />MARIE SCOTT C -O SPELLACY <br />CLOSING BILL CREDITS <br />520-2450 <br />101567 <br />09/18/08 <br />125.96 <br />SOLACHE, ANGEL ENRIQUE <br />CLOSING BILL CREDITS <br />520-2450 <br />101568 <br />09/18/08 <br />234.15 <br />CORPORATE ENERGY SOLUTIONS UNC <br />CLOSING BILL CREDITS <br />520-2450 <br />101569 <br />09/18/08 <br />70.26 <br />VERGARA, VIVIAN <br />CLOSING BILL CREDITS <br />520-2450 <br />101570 <br />09/18/08 <br />329.75 <br />ACCURATE PROPERTY MANAGEMENT <br />CLOSING BILL CREDITS <br />520-2450 <br />101571 <br />09/18/08 <br />90.03 <br />VALDEZ, GRICELDA <br />CLOSING BILL CREDITS <br />520-2450 <br />101572 <br />09/18/08 <br />207.54 <br />RODRIGUEZ, ANDREA <br />CLOSING BILL CREDITS <br />520-2450 <br />101573 <br />09/18/08 <br />152.07 <br />TILMON, ANGEL <br />CLOSING BILL CREDITS <br />520-2450 <br />101574 <br />09/18/08 <br />146.59 <br />MORA, JUAN <br />CLOSING BILL CREDITS <br />520-2450 <br />101575 <br />09/18/08 <br />149.04 <br />CARLIN, MONICA <br />CLOSING BILL CREDITS <br />520-2450 <br />101576 <br />09/18/08 <br />131.18 <br />DE LA CRUZ, NIKOLE MARIE <br />CLOSING BILL CREDITS <br />520-2450 <br />101577 <br />09/18/08 <br />75.91 <br />BROWN, GOSHEN <br />CLOSING BILL CREDITS <br />520-2450 <br />101578 <br />09/18/08 <br />20.95 <br />MORALES, RICHARD <br />CLOSING BILL CREDITS <br />520-2450 <br />101579 <br />09/18/08 <br />48.09 <br />RODRIGUEZ, LUIS <br />CLOSING BILL CREDITS <br />520-2450 <br />101580 <br />09/18/08 <br />68.08 <br />FLOR FLORA PRUDENTE <br />CLOSING BILL CREDITS <br />520-2450 <br />101581 <br />09/18/08 <br />14.88 <br />RICHARDS, FALLON <br />CLOSING BILL CREDITS <br />520-2450 <br />101582 <br />09/18/08 <br />124.12 <br />REAL ESTATE EMPORIUM <br />CLOSING BILL CREDITS <br />520-2450 <br />101583 <br />09/18/08 <br />365.99 <br />LAWTON 11, EUGENE <br />CLOSING BILL CREDITS <br />520-2450 <br />101584 <br />09/18/08 <br />206.05 <br />PIZA, MONICA <br />CLOSING BILL CREDITS <br />520-2450 <br />101585 <br />09/18/08 <br />53.83 <br />CONTRERAS, RAFAEL <br />CLOSING BILL CREDITS <br />ELECTRIC NON DEPT PMNTS <br />29,511.19 <br />520-8000 <br />101386 <br />09/18/08 <br />945.41 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />520-8000 <br />101389 <br />09/18/08 <br />26.25 <br />GENUINE AUTO PARTS <br />PARTS <br />520-8000 <br />101400 <br />09/18/08 <br />34.77 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />520-8000 <br />101405 <br />09/18/08 <br />133.14 <br />ZEE MEDICAL SERVICE CO <br />SUPPLIES <br />520-8000 <br />101406 <br />09/18/08 <br />3,119.80 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />520-8000 <br />101411 <br />09/18/08 <br />670.50 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />520-8000 <br />101412 <br />09/18/08 <br />136.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />520-8000 <br />101418 <br />09/18/08 <br />5,698.00 <br />CITY OF PASADENA <br />FIRM TRANSMISSION <br />520-8000 <br />101419 <br />09/18/08 <br />1,197.50 <br />GALLEGOS, REBECCA <br />REIMBURSEMENT <br />520-8000 <br />101420 <br />09/18/08 <br />97.63 <br />UNITED PARCEL SERVICE <br />SHIPPING SERVICES <br />520-8000 <br />101421 <br />09/18/08 <br />120.22 <br />WEST VALLEY WATER DISTRICT <br />WATER SERVICES <br />520-8000 <br />101423 <br />09/18/08 <br />35.00 <br />USA HAND CAR WASH <br />CAR WASH SERVICES <br />520-8000 <br />101425 <br />09/18/08 <br />450.00 <br />BLACK & VEATCH <br />PROFESSIONAL SERVICES <br />520-8000 <br />101428 <br />09/18/08 <br />7,856.24 <br />CITY OF LOS ANGELES / DWP <br />TRANSMISSION <br />520-8000 <br />101429 <br />09/18/08 <br />22,084.56 <br />SOUTHERN CALIFORNIA EDISON <br />DISTRIBUTION ACCESS <br />520-8000 <br />101431 <br />09/18/08 <br />15.00 <br />CENTERPOINTE CAR WASH <br />CAR WASH SERVICES <br />520-8000 <br />101432 <br />09/18/08 <br />4.99 <br />PAGENET <br />PAGER SERVICES <br />520-8000 <br />101433 <br />09/18/08 <br />8,070.24 <br />U S DEPARTMENT OF ENERGY <br />INTERTIE POWER SYSTEM <br />520-8000 <br />101436 <br />09/18/08 <br />100.00 <br />RAMIREZ, MARGARITA <br />REIMBURSEMENT <br />520-8000 <br />101440 <br />09/18/08 <br />1,262.29 <br />CAL -DUCT, INC <br />EQUIPMENT <br />520-8000 <br />101446 <br />09/18/08 <br />2,896.57 <br />HOME DEPOT <br />SUPPLIES <br />520-8000 <br />101447 <br />09/18/08 <br />102.19 <br />HOME DEPOT <br />SUPPLIES <br />520-8000 <br />101449 <br />09/18/08 <br />481.00 <br />ADVANCE REFRIGERATION <br />SUPPLIES <br />Page 3 of 5 <br />