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CITY OF COLTON <br />WARRANT REGISTER <br />6/29/2006 <br />FUND CHECK CHECK AMOUNT VENDOR DESCRIPTION <br />ACCOUNT NUMBER DATE <br />100-1530 <br />80424 <br />6.29.06 <br />15,827.71 POMA DISTRIBUTING CO, INC <br />SUPPLIES FOR VARIOUS DEPTS <br />100-6756 <br />80466 <br />6.29.06 <br />6400 CORNIEL, MARIA <br />REFUND FOR GUITAR CLASS <br />100-1500 <br />80488 <br />6.29.06 <br />1,287.83 HI -WAY SAFETY, INC <br />WAREHOUSE INVENTORY <br />100-6747 <br />80519 <br />6.29.06 <br />6400 MORALES, LAURA <br />REFUND OF GUITAR CLASS <br />100-1000 <br />80535 <br />6.29.06 <br />16400 GOLDEN WEST CONCRETE PUMPING <br />CONCRETE <br />GENERAL NON <br />DEPT PMNTS <br />$17,407.54 <br />100-6030 <br />100-6000 <br />80418 <br />6.29.06 <br />166.29 KAISER FOUNDATION HEALTH PLAN <br />RETIREE HEALTH INSURANCE <br />100-6000 <br />80427 <br />6.29.06 <br />1,808.04 HEALTH NET <br />RETIREE HEALTH INSURANCE <br />100-6000 <br />80428 <br />6.29.06 <br />1,808.04 HEALTH NET <br />RETIREE HEALTH INSURANCE <br />100-6000 <br />80434 <br />6.29.06 <br />287.47 BENNETT, DEIRDRE <br />TRAVEL & MEETINGS <br />100-6000 <br />80482 <br />6.29.06 <br />677.47 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />CITY COUNCIL PMNTS $4,747.31 <br />100-6010 <br />80482 <br />6.29.06 <br />10248 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />CITY CLERK PMNTS <br />$102.48 <br />100-6020 <br />80482 <br />6.29.06 <br />290.32 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />100-6020 <br />80506 <br />6.29.06 <br />1,000.00 NUAIMI, MARK <br />MEDICAL REIMBURSEMENT <br />100-6020 <br />80536 <br />6.29.06 <br />567.52 SAAB FINANCIAL SERVICES CORP <br />EQUIPMENT LEASE <br />CITY MANAGER PMNTS <br />$1,857.84 <br />100-6030 <br />80418 <br />6.29.06 <br />517.45 KAISER FOUNDATION HEALTH PLAN <br />RETIREE HEALTH INSURANCE <br />100-6030 <br />80427 <br />6.29.06 <br />904.02 HEALTH NET <br />RETIREE HEALTH INSURANCE <br />100-6030 <br />80428 <br />6.29.06 <br />904.02 HEALTH NET <br />RETIREE HEALTH INSURANCE <br />100-6030 <br />80482 <br />6.29.06 <br />116.37 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />100-6030 <br />80483 <br />6.29.06 <br />64.16 ORKIN PEST CONTROL <br />BUILDINGS & GROUNDS MAINT. <br />HUMAN RESOURCES PMNTS <br />$2,506.02 <br />100-6040 <br />80418 <br />6.29.06 <br />702.32 KAISER FOUNDATION HEALTH PLAN <br />RETIREE HEALTH INSURANCE <br />100-6040 <br />80438 <br />6.29.06 <br />40.05 VILLA, LISA <br />TRAVEL & MEETINGS <br />100-6040 <br />80462 <br />6.29.06 <br />2,080.00 VAVRINEK, TRINE, DAY & CO <br />PROFESSIONAL SERVICES <br />100-6040 <br />80475 <br />6.29.06 <br />126.00 KONICA-MINOLTA BUSINESS SYSTEM <br />EQUIPMENT LEASE <br />100-6040 <br />80477 <br />6.29.06 <br />25.02 ARMSTRONG, LORRAINE <br />TRAVEL & MEETINGS <br />100-6040 <br />80480 <br />6.29.06 <br />370.91 KYOCERA MITA DIRECT SALES <br />MISC. EQUIPMENT MAINT. <br />100-6040 <br />80482 <br />6.29.06 <br />96.35 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />100-6040 <br />80504 <br />6.29.06 <br />720.00 ACERO, SALLIE <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS $4,160.65 <br />