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CITY OF COLTON
<br />WARRANT REGISTER
<br />4/30/2009
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />520-8000
<br />107252
<br />450-0825
<br />1132421
<br />04/30/09
<br />1,488.99
<br />C.S. LEGACY CONSTRUCTION INC.
<br />450-0825
<br />112150700
<br />04/30/09
<br />1,469.64
<br />C.S. LEGACY CONSTRUCTION INC.
<br />450-2460
<br />107366
<br />04/30/09
<br />(5,907.75)
<br />NEW WEST SIGNAL
<br />457-0629
<br />1132421
<br />04/30/09
<br />42,321.60
<br />C.S. LEGACY CONSTRUCTION INC.
<br />457-0629
<br />112150700
<br />04/30/09
<br />41,771.73
<br />C.S. LEGACY CONSTRUCTION INC.
<br />457-0631
<br />107288
<br />04/30/09
<br />3,066.91
<br />HYDRO SCAPE
<br />457-0807
<br />107372
<br />04/30/09
<br />260.00
<br />A-1 AUTO GLASS & TIRE
<br />CIP PMNTS
<br />04/30/09
<br />1,061.03
<br />148.049.65
<br />107283
<br />520-1090 1111289 04/30/09 267,610.94
<br />520-1090 11129000 04/30/09 63,051.05
<br />520-1500 107363 04/30/09 12.81
<br />520-1800 107376 04/30/09 29,362.50
<br />520-1900 107266 04/30/09 43,393.08
<br />520-2250 107277 04/30/09 16,483.56
<br />520-2450 107353 04/30/09 396.76
<br />520-2450 107354 04/30/09 25.99
<br />520-2450 107355 04/30/09 186.60
<br />ELECTRIC NON DEPT PMNTS 420.523.29
<br />520-8000
<br />107245
<br />04/30/09
<br />4,079.57
<br />520-8000
<br />107249
<br />04/30/09
<br />1,245.37
<br />520-8000
<br />107252
<br />04/30/09
<br />199.07
<br />520-8000
<br />107254
<br />04/30/09
<br />11.40
<br />520-8000
<br />107255
<br />04/30/09
<br />429.70
<br />520-8000
<br />107256
<br />04/30/09
<br />435.31
<br />520-8000
<br />107258
<br />04/30/09
<br />44.84
<br />520-8000
<br />107261
<br />04/30/09
<br />37.39
<br />520-8000
<br />107263
<br />04/30/09
<br />285.87
<br />520-8000
<br />107264
<br />04/30/09
<br />9.39
<br />520-8000
<br />107273
<br />04/30/09
<br />11,105.09
<br />520-8000
<br />107278
<br />04/30/09
<br />1,061.03
<br />520-8000
<br />107283
<br />04/30/09
<br />178.29
<br />520-8000
<br />107291
<br />04/30/09
<br />190.20
<br />520-8000
<br />107292
<br />04/30/09
<br />2,358.75
<br />520-8000
<br />107294
<br />04/30/09
<br />74.81
<br />520-8000
<br />107295
<br />04/30/09
<br />566.00
<br />520-8000
<br />107299
<br />04/30/09
<br />125.00
<br />520-8000
<br />107300
<br />04/30/09
<br />1,522.80
<br />520-8000
<br />107319
<br />04/30/09
<br />172.36
<br />520-8000
<br />107327
<br />04/30/09
<br />2,728.00
<br />520-8000
<br />107342
<br />04/30/09
<br />125.00
<br />520-8000
<br />107357
<br />04/30/09
<br />1,332.69
<br />520-8000
<br />107368
<br />04/30/09
<br />173.79
<br />520-8000
<br />107369
<br />04/30/09
<br />32.63
<br />520-8000
<br />107370
<br />04/30/09
<br />52.00
<br />520-8000
<br />107371
<br />04/30/09
<br />120.00
<br />520-8000
<br />107372
<br />04/30/09
<br />350.00
<br />520-8000
<br />107375
<br />04/30/09
<br />679.89
<br />520-8000
<br />107384
<br />04/30/09
<br />1,069.64
<br />520-8000
<br />107386
<br />04/30/09
<br />45.67
<br />520-8000
<br />1101502
<br />04/30/09
<br />46,947.00
<br />520-8000
<br />11107200
<br />04/30/09
<br />136,853.44
<br />520-8000
<br />105215000
<br />04/30/09
<br />77,870.00
<br />520-8000
<br />110150100
<br />04/30/09
<br />94,273.00
<br />520-8000
<br />110150300
<br />04/30/09
<br />173,532.00
<br />520-8000
<br />110150400
<br />04/30/09
<br />6,454.00
<br />520-8000
<br />111128800
<br />04/30/09
<br />49,071.00
<br />520-8000
<br />112182100
<br />04/30/09
<br />57,236.00
<br />520-8000
<br />992047000
<br />04/30/09
<br />61,157.11
<br />ELECTRIC PMNTS
<br />734.235.10
<br />UNION BANK OF CALIFORNIA
<br />UNION BANK OF CALIFORNIA
<br />SAM'S CLUB DIRECT
<br />MCAVOY & MARKHAM ENGINEERING &
<br />R W BECK & ASSOCIATES
<br />STATE BRD OF EQUALIZATION
<br />ESSEX CENTREPOINT LLC
<br />CHAS USA, INC.
<br />HOWARD RICHARDS DEVELOPMENT
<br />W W GRAINGER, INC
<br />AT&T
<br />SOUTHERN CALIFORNIA EDISON
<br />SQUIRES LUMBER COMPANY
<br />KAISER FOUNDATION HEALTH PLAN
<br />SOUTHERN CALIFORNIA
<br />STANDARD INSURANCE COMPANY
<br />POMA DISTRIBUTING CO, INC
<br />AT&T
<br />A T & T LONG DISTANCE
<br />SOUTHERN CALIFORNIA GAS CO
<br />BLACK & VEATCH
<br />FEDERAL EXPRESS CORPORATION
<br />INLAND DESERT SECURITY &, COMMUNICATIONS INC
<br />SCOTT ENGINEERING
<br />HOME DEPOT
<br />S D MYERS INC
<br />STATE OF CALIFORNIA
<br />AECOM, INC
<br />OFFICE DEPOT
<br />NAVIGANT CONSULTING, INC
<br />HELIN, LACI
<br />DELTAK
<br />PRAXAIR DISTRIBUTION
<br />SO CAL LOCKSMITH
<br />COLTON LAWNMOWER
<br />CASTLE ANALYTICAL LABORATORY
<br />A-1 AUTO GLASS & TIRE
<br />U.S. BANK CORPORATE PAYMENT SY
<br />CINTAS CORP.
<br />AT & T TELE CONFERENCE SERVICE
<br />SO CALIF PUBLIC POWER AUTH, %US BANK/ CM -9705
<br />SO CALIF PUBLIC POWER AUTH, BNY WESTERN TRUST CO
<br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN
<br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN
<br />SO CALIF PUBLIC POWER AUTH
<br />SO CALIF PUBLIC POWER AUTH
<br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN
<br />SO CALIF PUBLIC POWER AUTH
<br />NEO MONTAUK GENCO LLC, FORISTAR METHANE GROUP
<br />DESCRIPTION
<br />PROFESSIONAL SERVICES
<br />PROFESSIONAL SERVICES
<br />EQUIPMENT
<br />PROFESSIONAL SERVICES
<br />PROFESSIONAL SERVICES
<br />MATERIALS
<br />MATERIALS
<br />2002 ELECTRIC BOND
<br />2007 SERIES A BOND
<br />WAREHOUSE STOCK
<br />EQUIPMENT
<br />CORRECTION PAYMENT
<br />SURTAX
<br />REFUND
<br />REFUND
<br />CLOSING BILL CREDIT
<br />SUPPLIES
<br />TELEPHONE SERVICES
<br />ELECTRICAL SERVICES
<br />MATERIALS
<br />HEALTH COVERAGE
<br />JOINT POLE PROCESSING
<br />INSURANCE PREMIUMS
<br />MATERIALS
<br />CIRCUIT CHARGES
<br />TELEPHONE SERVICES
<br />NATURAL GAS TRANSMISSION
<br />PROFESSIONAL SERVICES
<br />SHIPPING SERVICES
<br />PROFESSIONAL SERVICES
<br />MATERIALS
<br />SUPPLIES
<br />PROFESSIONAL SERVICES
<br />LICENSE RENEWAL
<br />CONSULTING SERVICES
<br />SUPPLIES
<br />CONSULTING SERVICES
<br />REIMBURSEMENT
<br />MATERIALS
<br />MATERIALS
<br />PROFESSIONAL SERVICES
<br />PROFESSIONAL SERVICES
<br />PROFESSIONAL SERVICES
<br />MATERIALS
<br />CAL CARD PAYMENT
<br />UNIFORMS
<br />CONFERENCE SERVICES
<br />TRANSMISSION COSTS
<br />POWER COSTS
<br />COSTS & GAS SALES
<br />COSTS & GAS SALES
<br />POWER COSTS
<br />TRANSMISSION COSTS
<br />COSTS & GAS SALES
<br />ENERGY COSTS
<br />ELECTRIC GENERATION
<br />521-8100
<br />107251
<br />04/30/09
<br />7,233.60
<br />SOUTHERN CALIFORNIA EDISON
<br />ELECTRIC SERVICES
<br />521-8100
<br />107257
<br />04/30/09
<br />439.27
<br />INLAND WATER WORKS SUPPLY
<br />EQUIPMENT
<br />521-8100
<br />107261
<br />04/30/09
<br />101.11
<br />POMA DISTRIBUTING CO, INC
<br />MATERIALS
<br />521-8100
<br />107270
<br />04/30/09
<br />65.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />521-8100
<br />107272
<br />04/30/09
<br />32.00
<br />STATE OF CALIF / JUSTICE DEPT
<br />FINGERPRINTING SERVICES
<br />521-8100
<br />107281
<br />04/30/09
<br />2,813.19
<br />JONES CHEMICALS, INC
<br />SUPPLIES
<br />521-8100
<br />107285
<br />04/30/09
<br />186.40
<br />ROBERTSON'S
<br />MATERIALS
<br />521-8100
<br />107286
<br />04/30/09
<br />150.00
<br />CITY OF RIVERSIDE
<br />LICENSE FEES
<br />521-8100
<br />107293
<br />04/30/09
<br />432.00
<br />SAN BERNARDINO COUNTY
<br />HAZMAT HANDLER
<br />521-8100
<br />107302
<br />04/30/09
<br />276.67
<br />CITY OF SAN BERNARDINO
<br />PURCHASE WATER
<br />521-8100
<br />107306
<br />04/30/09
<br />6,275.84
<br />USA BLUE BOOK
<br />EQUIPMENT
<br />521-8100
<br />107307
<br />04/30/09
<br />185.65
<br />HOSE MAN, THE
<br />REPAIR SERVICES
<br />521-8100
<br />107310
<br />04/30/09
<br />158.22
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
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