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CITY OF COLTON
<br />WARRANT REGISTER
<br />7/5/2007
<br />FUND CHECK CHECK AMOUNT VENDOR DESCRIPTION
<br />ACCOUNT NUMBER DATE
<br />520-8000
<br />89612
<br />07/05/07
<br />808.13
<br />MCAVOY & MARKHAM ENGINEERING
<br />REPAIR SERVICES
<br />520-8000
<br />89621
<br />07/05/07
<br />209.99
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />520-8000
<br />89626
<br />07/05/07
<br />22.00
<br />KONICA-MINOLTA BUSINESS SYSTEM, 'MAINTENANCE
<br />MAINTENANCE CHARGES
<br />520-8000
<br />89627
<br />07/05/07
<br />1,250.00
<br />CALIFORNIA ENERGY MARKETS
<br />SUBSCRIPTION
<br />520-8000
<br />89652
<br />07/05/07
<br />825.26
<br />AETNA, INC, PPO
<br />RETIREES HEALTH PREMIUM
<br />520-8000
<br />89690
<br />07/05/07
<br />13,618.20
<br />IONICS ULTRAPURE WATER CORP.
<br />MONTHLY EQUIPMENT LEASE
<br />520-8000
<br />89691
<br />07/05/07
<br />813.13
<br />WORLDWIDE RECOVERY SYSTEMS INC
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />89693
<br />07/05/07
<br />947.50
<br />SAHARA AIR PRODUCTS
<br />PARTS/MATERIALS
<br />520-8000
<br />1771394
<br />07/05/07
<br />591,917.79
<br />EI COLTON, LLC, A NORESCO CO
<br />ERC AMORITIZATION
<br />520-8000
<br />1802544
<br />07/05/07
<br />22,994.81
<br />CORAL POWER, LLC
<br />FIRM POWER, TRANS, MNGMNT FEES
<br />520-8000
<br />1802544
<br />07/05/07
<br />191,539.86
<br />CORAL POWER, LLC
<br />FIRM POWER, TRANS, MNGMNT FEES
<br />520-8000
<br />1802544
<br />07/05/07
<br />298,244.00
<br />CORAL POWER, LLC
<br />FIRM POWER, TRANS, MNGMNT FEES
<br />520-8000
<br />1802544
<br />07/05/07
<br />7,500.00
<br />CORAL POWER, LLC
<br />FIRM POWER, TRANS, MNGMNT FEES
<br />520-8000
<br />1802544
<br />07/05/07
<br />80,855.12
<br />CORAL POWER, LLC
<br />FIRM POWER, TRANS, MNGMNT FEES
<br />ELECTRIC PMNTS
<br />1.216.725.81
<br />521-2450
<br />89735
<br />07/05/07
<br />623.50
<br />SUKUT CONSTRUCTIION
<br />CLOSING BILL CREDIT
<br />521-2450
<br />89741
<br />07/05/07
<br />625.22
<br />ROYAL TRUCK STOP
<br />CLOSING BILL CREDIT
<br />521-2450
<br />89742
<br />07/05/07
<br />625.00
<br />CAYMAN CONSTRUCTION
<br />CLOSING BILL CREDIT
<br />521-8100
<br />89556
<br />07/05/07
<br />24.15
<br />GENUINE AUTO PARTS
<br />AUTOMOTIVE PARTS
<br />521-8100
<br />89557
<br />07/05/07
<br />67.23
<br />W W GRAINGER, INC
<br />CONSTRUCTION MATERIALS
<br />521-8100
<br />89567
<br />07/05/07
<br />6.06
<br />COLTON TRUCK SUPPLY INC
<br />AUTOMOTIVE PARTS
<br />521-8100
<br />89573
<br />07/05/07
<br />1,307.48
<br />HEALTH NET
<br />HEALTH PREMIUMS
<br />521-8100
<br />89579
<br />07/05/07
<br />145.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />521-8100
<br />89589
<br />07/05/07
<br />2,971.15
<br />JONES CHEMICALS, INC
<br />SUPPLIES
<br />521-8100
<br />89621
<br />07/05/07
<br />135.77
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />521-8100
<br />89625
<br />07/05/07
<br />2,854.08
<br />WESTERN ENTERPRISES
<br />WELL #23 OUT OF SERVICE
<br />521-8100
<br />89640
<br />07/05/07
<br />123.00
<br />FRASER, ERIC
<br />CIVIL ENGINEER LICENSE
<br />521-8300
<br />89573
<br />07/05/07
<br />1,640.05
<br />HEALTH NET
<br />HEALTH PREMIUMS
<br />521-8300
<br />89621
<br />07/05/07
<br />144.70
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />521-8300
<br />89640
<br />07/05/07
<br />520.95
<br />FRASER, ERIC
<br />CIVIL ENGINEER LICENSE
<br />WATER UTILITY PMNTS
<br />11 813.34
<br />522-8200
<br />89556
<br />07/05/07
<br />71.95
<br />GENUINE AUTO PARTS
<br />AUTOMOTIVE PARTS
<br />522-8200
<br />89564
<br />07/05/07
<br />373.46
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />522-8200
<br />89579
<br />07/05/07
<br />35.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />522-8200
<br />89582
<br />07/05/07
<br />6,434.80
<br />EDWARD BABCOCK & SONS INC
<br />INDUSTRIAL SERVICES
<br />522-8200
<br />89607
<br />07/05/07
<br />18,906.13
<br />CITY OF SAN BERNARDINO
<br />REIMBURSEMENT
<br />522-8200
<br />89621
<br />07/05/07
<br />156.94
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />522-8200
<br />89650
<br />07/05/07
<br />82.50
<br />ITNYRE, MIKE
<br />MILEAGE REIMBURSEMENT
<br />WASTEWATER PMNTS
<br />26,060.78
<br />605-6040
<br />89558
<br />07/05/07
<br />1,328.98
<br />GRAYBAR ELECTRIC CO
<br />PARTS
<br />605-6040
<br />89562
<br />07/05/07
<br />16.93
<br />SQUIRES LUMBER COMPANY
<br />HARDWARE STORES
<br />605-6040
<br />89573
<br />07/05/07
<br />657.54
<br />HEALTH NET
<br />HEALTH PREMIUMS
<br />605-6040
<br />89579
<br />07/05/07
<br />5.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />605-6040
<br />89600
<br />07/05/07
<br />128.02
<br />HOME DEPOT
<br />SUPPLIES
<br />605-6040
<br />89605
<br />07/05/07
<br />98.52
<br />ELECTRONICS WAREHOUSE
<br />SUPPLIES
<br />605-6040
<br />89638
<br />07/05/07
<br />1,686.28
<br />AT & T/ MCI
<br />TELEPHONE SERVICES
<br />605-6040
<br />89653
<br />07/05/07
<br />700.57
<br />AETNA, INC, HMO
<br />HEALTH PREMIUM (RETIREES)
<br />605-6150
<br />89555
<br />07/05/07
<br />127.83
<br />DUNN-EDWARDS CORP
<br />SUPPLIES
<br />605-6150
<br />89556
<br />07/05/07
<br />13.08
<br />GENUINE AUTO PARTS
<br />AUTOMOTIVE PARTS
<br />605-6150
<br />89564
<br />07/05/07
<br />373.46
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />605-6150
<br />89573
<br />07/05/07
<br />324.97
<br />HEALTH NET
<br />HEALTH PREMIUMS
<br />605-6150
<br />89579
<br />07/05/07
<br />25.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />605-6150
<br />89600
<br />07/05/07
<br />17.80
<br />HOME DEPOT
<br />SUPPLIES
<br />605-6150
<br />89618
<br />07/05/07
<br />1,533.46
<br />CSR COMPANY
<br />MAINTENANCE SERVICES
<br />605-6150
<br />89621
<br />07/05/07
<br />273.07
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />605-6150
<br />89632
<br />07/05/07
<br />162.80
<br />ORKIN PEST CONTROL
<br />PEST CONTROL SERVICES
<br />605-6150
<br />89652
<br />07/05/07
<br />1,315.50
<br />AETNA, INC, PPO
<br />RETIREES HEALTH PREMIUM
<br />605-6150
<br />89695
<br />07/05/07
<br />280.54
<br />K H METALS AND SUPPLY
<br />HARDWARE MATERIALS
<br />605-6150
<br />89697
<br />07/05/07
<br />(57.92)
<br />SUPERIOR PARTS WAREHOUSE
<br />AUTOMOTIVE PARTS
<br />605-6150
<br />89699
<br />07/05/07
<br />3.23
<br />SO CAL LOCKSMITH
<br />PROFESSIONAL SERVICE
<br />INTERNAL SVC FUND PMNTS
<br />9,014.66
<br />762-2010
<br />78404
<br />07/05/07
<br />46,150.90
<br />BANK OF AMERICA
<br />STATE TAXES
<br />762-2010
<br />89609
<br />07/05/07
<br />43,584.07
<br />BANK OF AMERICA
<br />FEDERAL TAXES
<br />762-2015
<br />89694
<br />07/05/07
<br />2,562.52
<br />MEDICAL EYE SERVICES, VISION ADMINISTRATORS
<br />EYE SERVICES PREMIUM
<br />762-2020
<br />89564
<br />07/05/07
<br />45,487.52
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />762-2020
<br />89572
<br />07/05/07
<br />81,013.66
<br />HEALTH NET
<br />HEALTH PREMIUMS
<br />762-2020
<br />89587
<br />07/05/07
<br />32,424.44
<br />PERS-HEALTH BENEFITS DIV
<br />HEALTH PREMIUMS
<br />762-2020
<br />89652
<br />07/05/07
<br />6,109.75
<br />AETNA, INC, PPO
<br />RETIREES HEALTH PREMIUM
<br />762-2020
<br />89653
<br />07/05/07
<br />15,030.65
<br />AETNA, INC, HMO
<br />HEALTH PREMIUM (RETIREES)
<br />762-2030
<br />89586
<br />07/05/07
<br />2,964.53
<br />UNITED CONCORDIA DENTAL PLANS
<br />DENTAL PREMIUMS
<br />762-2150
<br />89688
<br />07/05/07
<br />200.00
<br />INTERNAL REVENUE SERVICE
<br />GARNISHMENT
<br />762-2200
<br />78285
<br />07/05/07
<br />162,474.72
<br />BANK OF AMERICA
<br />FEDERAL TAXES 06/09/07
<br />762-2200
<br />89609
<br />07/05/07
<br />161,136.69
<br />BANK OF AMERICA
<br />FEDERAL TAXES 06/21/07
<br />762-2205
<br />89568
<br />07/05/07
<br />12,828.94
<br />STANDARD INSURANCE COMPANY
<br />INSURANCE
<br />762-2205
<br />89569
<br />07/05/07
<br />825.80
<br />STANDARD INSURANCE COMPANY
<br />INSURANCE
<br />762-2205
<br />89570
<br />07/05/07
<br />308.00
<br />STANDARD INSURANCE COMPANY
<br />INSURANCE
<br />762-2205
<br />89575
<br />07/05/07
<br />24.00
<br />COLONIAL LIFE & ACCIDENT
<br />SUPLLEMENTAL INS PREMIUM
<br />762-2360
<br />89629
<br />07/05/07
<br />2,250.00
<br />SAUCEDO, FLORENTINA
<br />STIPEND ROUND 6
<br />762-2360
<br />89634
<br />07/05/07
<br />2,250.00
<br />ESCOBAR, RACHEL
<br />STIPEND ROUND 6
<br />762-2360
<br />89644
<br />07/05/07
<br />1,350.00
<br />MARTUS, TAMMY
<br />STIPEND ROUND 6
<br />Page 4 of 5
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