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CITY OF COLTON <br />WARRANT REGISTER <br />7/15/2010 <br />FUND CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />ACCOUNT NUMBER <br />DATE <br />07/15/10 <br />245.62 <br />100-6200 116771 <br />07/15/10 <br />750.00 <br />FRANK PARQUE <br />100-6200 116774 <br />07/15/10 <br />750.00 <br />LENA NEBLINA <br />100-6200 116775 <br />07/15/10 <br />175.00 <br />CAPRCBM PMB#157 <br />100-6200 116786 <br />07/15/10 <br />750.00 <br />RAYMOND AMADOR <br />100-6200 116794 <br />07/15/10 <br />2,587.57 <br />U.S. BANK CORPORATE PAYMENT SY <br />COMM SVCS PMNTS <br />116749 <br />6,098.28 <br />455.40 <br />100-6300 116735 <br />07/15/10 <br />16,801.45 <br />SAN BERNARDINO COUNTY <br />100-6300 116740 <br />07/15/10 <br />5.00 <br />CENTERPOINTE CAR WASH <br />100-6300 116741 <br />07/15/10 <br />215.00 <br />CALIF BUILDING OFFICIALS <br />DEV SVCS PMNTS <br />116772 <br />17,021.45 <br />500.00 <br />217-6070 116794 <br />07/15/10 <br />568.24 <br />U.S. BANK CORPORATE PAYMENT SY <br />DRUG/GANG INTERVENTION <br />568.24 <br />07/15/10 <br />225-6200 116794 <br />07/15/10 <br />473.54 <br />U.S. BANK CORPORATE PAYMENT SY <br />MISC GRANT PMNTS <br />520-8000 <br />473.54 <br />07/15/10 <br />364-7900 116748 <br />07/15/10 <br />376.99 <br />STATE OF CALIFORNIA <br />WATER IMPRVMNT DIST A <br />376.99 <br />188347500 <br />520-1500 116789 <br />07/15/10 <br />1,461.86 <br />ONE SOURCE DISTRIBUTORS <br />520-1500 116790 <br />07/15/10 <br />1,470.85 <br />H D SUPPLY <br />ELECTRIC NON DEPT PMNTS <br />2,932.71 <br />ELECTRIC PMNTS <br />520-8000 <br />116729 <br />07/15/10 <br />226.95 <br />520-8000 <br />116731 <br />07/15/10 <br />245.62 <br />520-8000 <br />116737 <br />07/15/10 <br />9,937.98 <br />520-8000 <br />116738 <br />07/15/10 <br />8,216.57 <br />520-8000 <br />116739 <br />07/15/10 <br />106,139.97 <br />520-8000 <br />116742 <br />07/15/10 <br />120.00 <br />520-8000 <br />116743 <br />07/15/10 <br />701.28 <br />520-8000 <br />116749 <br />07/15/10 <br />455.40 <br />520-8000 <br />116752 <br />07/15/10 <br />204.92 <br />520-8000 <br />116758 <br />07/15/10 <br />150.00 <br />520-8000 <br />116765 <br />07/15/10 <br />1,349.44 <br />520-8000 <br />116772 <br />07/15/10 <br />500.00 <br />520-8000 <br />116787 <br />07/15/10 <br />14,265.60 <br />520-8000 <br />116794 <br />07/15/10 <br />1,264.22 <br />520-8000 <br />116796 <br />07/15/10 <br />100.00 <br />520-8000 <br />116800 <br />07/15/10 <br />1,667,197.26 <br />520-8000 <br />18735700 <br />07/15/10 <br />42,320.37 <br />520-8000 <br />188347500 <br />07/15/10 <br />1,067,436.00 <br />520-8000 <br />189232800 <br />07/15/10 <br />77,534.10 <br />520-8000 <br />1691881000 <br />07/15/10 <br />8,776.96 <br />ELECTRIC PMNTS <br />3,007,142.64 <br />SOUTHERN CALIFORNIA EDISON <br />SQUIRES LUMBER COMPANY <br />SOUTHERN CALIFORNIA GAS CO <br />CITY OF LOS ANGELES / DWP <br />SOUTHERN CALIFORNIA EDISON <br />AGUA MANSA LANDFILL <br />FEDERAL EXPRESS CORPORATION <br />INLAND DESERT SECURITY &, COMMUNICATIONS INC <br />HOME DEPOT <br />CSR COMPANY <br />AT&T <br />THE BANK OF NEW YORK MELLON <br />GE MOBILE WATER, INC <br />U.S. BANK CORPORATE PAYMENT SY <br />ALL STAR PEST ELIMINATION <br />INTERNATIONAL LINE BUILDERS IN <br />SHELL ENERGY NORTH AMERICA <br />SO CALIF PUBLIC POWER AUTH <br />SHELL ENERGY NORTH AMERICA <br />SO CALIF PUBLIC POWER AUTH, BNY WESTERN TRUST CO <br />DESCRIPTION <br />CONTRACT SERVICES <br />CONTRACT SERVICES <br />ANNUALDUES <br />CONTRACT SERVICES <br />CAL CARD PAYMENT <br />LAFCO 2010/2011 <br />SERVICES <br />DUES <br />CAL CARD PAYMENT <br />CAL CARD PAYMENT <br />BALANCE ON INTEREST <br />EQUIPMENT <br />EQUIPMENT <br />SERVICES <br />MATERIAL <br />SERVICES <br />TRANSMISSION FEES <br />FIRM TRANSMISSION <br />SERVICES <br />SERVICES <br />SERVICES <br />SUPPLIES <br />MAINTENANCE <br />SERVICES <br />ESCROW PAYMENT <br />EQUIPMENT <br />CAL CARD PAYMENT <br />SERVICES <br />SERVICES <br />FIRM TRANSMISSION <br />POWER COSTS <br />CAL CARD PAYMENT <br />POWER COSTS <br />521-8100 <br />116725 <br />07/15/10 <br />229.96 <br />W W GRAINGER, INC <br />SUPPLIES <br />521-8100 <br />116728 <br />07/15/10 <br />5,261.96 <br />SOUTHERN CALIFORNIA EDISON <br />SERVICES <br />521-8100 <br />116731 <br />07/15/10 <br />17.92 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />521-8100 <br />116734 <br />07/15/10 <br />72,020.50 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />521-8100 <br />116740 <br />07/15/10 <br />20.00 <br />CENTERPOINTE CAR WASH <br />SERVICES <br />521-8100 <br />116742 <br />07/15/10 <br />40.00 <br />AGUA MANSA LANDFILL <br />SERVICES <br />521-8100 <br />116744 <br />07/15/10 <br />626.43 <br />ROBERTSON'S <br />MATERIALS <br />521-8100 <br />116754 <br />07/15/10 <br />89.18 <br />VULCAN MATERIALS COMPANY <br />MATERIALS <br />521-8100 <br />116755 <br />07/15/10 <br />399.75 <br />CITY OF SAN BERNARDINO <br />PURCHASED WATER <br />521-8100 <br />116760 <br />07/15/10 <br />11.88 <br />MISSION LINEN SUPPLY & UNIFORM <br />SERVICES <br />521-8100 <br />116794 <br />07/15/10 <br />216.78 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />521-8100 <br />116799 <br />07/15/10 <br />31.33 <br />ARROWHEAD WATER/NESTLE WATERS <br />SERVICES <br />521-8300 <br />116777 <br />07/15/10 <br />1,000.00 <br />SOTTO, JESS <br />PROFESSIONAL SERVICES <br />WATER UTILITY PMNTS <br />79,965.69 <br />522-8200 <br />116724 <br />07/15/10 <br />43.71 <br />GENUINE AUTO PARTS <br />PARTS <br />522-8200 <br />116725 <br />07/15/10 <br />159.79 <br />W W GRAINGER, INC <br />SUPPLIES <br />522-8200 <br />116760 <br />07/15/10 <br />97.99 <br />MISSION LINEN SUPPLY & UNIFORM <br />SERVICES <br />522-8200 <br />116765 <br />07/15/10 <br />257.77 <br />AT & T <br />SERVICES <br />522-8200 <br />116794 <br />07/15/10 <br />97.18 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />Page 2 of 3 <br />