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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 <br />