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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 />520-8000
<br />101450
<br />09/18/08
<br />1,097.64
<br />CMS COMMUNICATIONS, INC
<br />PARTS
<br />520-8000
<br />101451
<br />09/18/08
<br />39.98
<br />ELECTRONICS WAREHOUSE
<br />SUPPLIES
<br />520-8000
<br />101453
<br />09/18/08
<br />3,270.38
<br />RANCHO READY MIX
<br />MATERIALS
<br />520-8000
<br />101459
<br />09/18/08
<br />380.98
<br />KONICA-MINOLTA BUSINESS SYSTEM
<br />LEASE PAYMENTS
<br />520-8000
<br />101460
<br />09/18/08
<br />24.95
<br />HOSE MAN, THE
<br />REPAIR SERVICES
<br />520-8000
<br />101463
<br />09/18/08
<br />150.00
<br />CSR COMPANY
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />101467
<br />09/18108
<br />31.25
<br />WESTERN ENTERPRISES
<br />SUPPLIES
<br />520-8000
<br />101469
<br />09/18/08
<br />26.00
<br />KONICA-MINOLTA BUSINESS SYSTEM
<br />MAINTENANCE SERVICES
<br />520-8000
<br />101478
<br />09/18/08
<br />345.26
<br />OFFICE DEPOT
<br />SUPPLIES
<br />520-8000
<br />101479
<br />09/18/08
<br />5,921.55
<br />ALTEC CAPITAL SERVICES, LLC
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />101482
<br />09/18/08
<br />900.00
<br />SCHWEITZER
<br />REGISTRATION FEES
<br />520-8000
<br />101489
<br />09/18/08
<br />959.81
<br />ORACLE USA, INC, ("SPL")
<br />SOFTWARE LICENSE
<br />520-8000
<br />101496
<br />09/18/08
<br />331.43
<br />HAZELTON, RAY
<br />REIMBURSEMENT
<br />520-8000
<br />101520
<br />09/18/08
<br />1,595.00
<br />PENUNURI, JASON
<br />REIMBURSEMENT
<br />520-8000
<br />101521
<br />09/18/08
<br />4,992.80
<br />AIRGAS SPECIALTY PRODUCTS
<br />MATERIALS
<br />520-8000
<br />101522
<br />09/18/08
<br />181.32
<br />BRENTON SAFETY, INC
<br />EQUIPMENT
<br />520-8000
<br />101523
<br />09/18/08
<br />6,060.94
<br />GE MOBILE WATER, INC
<br />EQUIPMENT
<br />520-8000
<br />101524
<br />09/18/08
<br />708.11
<br />WALTER'S WHOLESALE ELECTRIC
<br />SUPPLIES
<br />520-8000
<br />101525
<br />09/18/08
<br />5,900.00
<br />HONEYWELL PAI
<br />MEMBERSHIP
<br />520-8000
<br />101531
<br />09/18/08
<br />1,982.30
<br />ONE SOURCE DISTRIBUTORS
<br />WAREHOUSE STOCK
<br />520-8000
<br />101533
<br />09/18/08
<br />1,500.00
<br />DOW JONES & COMPANY
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />101535
<br />09/18/08
<br />148.29
<br />PRAXAIR DISTRIBUTION
<br />MATERIALS
<br />520-8000
<br />101536
<br />09/18/08
<br />9,030.00
<br />AC ELECTRIC SYSTEMS, INC
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />101539
<br />09/18/08
<br />3,302.00
<br />H D SUPPLY
<br />EQUIPMENT
<br />520-8000
<br />101542
<br />09/18/08
<br />74.82
<br />COLTON LAWNMOWER
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />101543
<br />09/18/08
<br />40.00
<br />CASTLE ANALYTICAL LABORATORY
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />101544
<br />09/18/08
<br />218.73
<br />HOSE -MART INC.
<br />MATERIALS
<br />520-8000
<br />101554
<br />09/18/08
<br />807.66
<br />AIT & WATER INC.
<br />EQUIPMENT
<br />520-8000
<br />101557
<br />09/18/08
<br />1,557.36
<br />CINTAS CORP.
<br />UNIFORMS
<br />520-8000
<br />2541279
<br />09/18/08
<br />6,223.40
<br />SO CALIF PUBLIC POWER AUTH
<br />POWER COSTS
<br />520-8000
<br />2541280
<br />09/18/08
<br />962,571.00
<br />SO CALIF PUBLIC POWER AUTH
<br />POWER COSTS
<br />520-8000
<br />2541767
<br />09/18/08
<br />740,788.66
<br />CORAL POWER, LLC
<br />FIRM POWER, TRANS FEES
<br />ELECTRIC
<br />PMNTS
<br />1,816,698.92
<br />521-1500
<br />101402
<br />09/18/08
<br />5,756.14
<br />HD SUPPLY WATERWORKS
<br />WAREHOUSE STOCK
<br />521-1500
<br />101404
<br />09/18/08
<br />95.36
<br />INLAND WATER WORKS SUPPLY
<br />WAREHOUSE STOCK
<br />521-8100
<br />101389
<br />09/18/08
<br />37.30
<br />GENUINE AUTO PARTS
<br />PARTS
<br />521-8100
<br />101397
<br />09/18/08
<br />24.50
<br />GAS COMPANY
<br />GAS SERVICES
<br />521-8100
<br />101400
<br />09/18/08
<br />174.99
<br />SQUIRES LUMBER COMPANY
<br />MATERIALS
<br />521-8100
<br />101403
<br />09/18/08
<br />246.99
<br />INLAND WATER WORKS SUPPLY
<br />EQUIPMENT
<br />521-8100
<br />101406
<br />09/18/08
<br />2,207.58
<br />POMA DISTRIBUTING CO, INC
<br />MATERIALS
<br />521-8100
<br />101430
<br />09/18/08
<br />3,742.64
<br />JONES CHEMICALS, INC
<br />SUPPLIES
<br />521-8100
<br />101431
<br />09/18/08
<br />20.00
<br />CENTERPOINTE CAR WASH
<br />CAR WASH SERVICES
<br />521-8100
<br />101443
<br />09/18/08
<br />293.21
<br />SOUTH COAST AIR QUALITY
<br />EQUIPMENT
<br />521-8100
<br />101444
<br />09/18/08
<br />109.00
<br />SOUTH COAST AIR QUALITY
<br />EMISSIONS
<br />521-8100
<br />101447
<br />09/18/08
<br />475.12
<br />HOME DEPOT
<br />SUPPLIES
<br />521-8100
<br />101454
<br />09/18/08
<br />276.67
<br />CITY OF SAN BERNARDINO
<br />PURCHASED WATER
<br />521-8100
<br />101464
<br />09/18/08
<br />113.26
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />521-8100
<br />101488
<br />09/18/08
<br />28.41
<br />AT & T/ MCI
<br />TELEPHONE SERVICES
<br />521-8100
<br />101537
<br />09/18/08
<br />2,627.30
<br />TESTAMERICA ANALYTICAL TESTING
<br />PROFESSIONAL SERVICES
<br />521-8100
<br />101538
<br />09/18/08
<br />3,605.06
<br />CRITERION AUTOMATION INC.
<br />PROFESSIONAL SERVICES
<br />521-8100
<br />101555
<br />09/18/08
<br />775.00
<br />MARTIN'S UPHOLSTERY
<br />PROFESSIONAL SERVICES
<br />521-8300
<br />101406
<br />09/18/08
<br />360.64
<br />POMA DISTRIBUTING CO, INC
<br />MATERIALS
<br />521-8300
<br />101464
<br />09/18/08
<br />12.34
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />521-8300
<br />101478
<br />09/18/08
<br />136.11
<br />OFFICE DEPOT
<br />SUPPLIES
<br />521-8300
<br />101526
<br />09/18/08
<br />144.90
<br />KONICA MINOLTA BUSINESS SOLUTI
<br />LEASE PAYMENTS
<br />WATER UTILITY
<br />PMNTS
<br />21,262.52
<br />522-8200
<br />101389
<br />09/18/08
<br />1,108.08
<br />GENUINE AUTO PARTS
<br />PARTS
<br />522-8200
<br />101392
<br />09/18/08
<br />438.30
<br />W W GRAINGER, INC
<br />SUPPLIES
<br />522-8200
<br />101397
<br />09/18/08
<br />10,341.71
<br />GAS COMPANY
<br />GAS SERVICES
<br />522-8200
<br />101406
<br />09/18/08
<br />606.43
<br />POMA DISTRIBUTING CO, INC
<br />MATERIALS
<br />522-8200
<br />101411
<br />09/18/08
<br />365.50
<br />PACIFIC ALARM SERVICE
<br />ALARM SERVICES
<br />522-8200
<br />101462
<br />09/18/08
<br />500.00
<br />CALIFORNIA PUMPING
<br />EQUIPMENT RENTAL
<br />522-8200
<br />101464
<br />09/18/08
<br />111.94
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />522-8200
<br />101465
<br />09/18/08
<br />269.91
<br />LOU'S TIRE SERVICE
<br />PARTS
<br />522-8200
<br />101470
<br />09/18/08
<br />118.53
<br />SOUTH BAY FOUNDRY, INC
<br />MATERIALS
<br />522-8200
<br />101488
<br />09/18/08
<br />322.93
<br />AT & T/ MCI
<br />TELEPHONE SERVICES
<br />522-8200
<br />101497
<br />09/18/08
<br />2,560.00
<br />ITNYRE, MIKE
<br />PROFESSIONAL SERVICES
<br />522-8200
<br />101504
<br />09/18/08
<br />120.00
<br />DAVENPORT, JUSTIN
<br />REIMBURSEMENT
<br />522-8200
<br />101545
<br />09/18/08
<br />23.65
<br />WEST VALLEY WATER DISTRICT
<br />WATER SERVICE
<br />WASTEWATER PMNTS
<br />16,886.98
<br />605-6040
<br />101386
<br />09/18/08
<br />3,682.80
<br />U.S. BANK CORPORATE PAYMENT SY
<br />CAL CARD PAYMENT
<br />605-6040
<br />101407
<br />09/18/08
<br />338.98
<br />A T & T LONG DISTANCE
<br />TELEPHONE SERVICES
<br />Page 4 of 5
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