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CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT <br />t00 <br />6200 <br />40659 <br />100 <br />6200 <br />40668 <br />100 <br />6200 <br />40689 <br />100 <br />6200 <br />40704 <br />PARKS & RECREATION <br />PAYMENTS <br />100 <br />6250 <br />40588 <br />100 <br />6250 <br />40632 <br />100 <br />6250 <br />40689 <br />LIBRARY PAYMENTS <br />40697 <br />01/25/01 <br />49.00 <br />01/25/01 <br />152.85 <br />01/25/01 <br />9,400.94 <br />01/25/01 <br />66.00 <br />40689 <br />14,824.34 <br />01/25/01 248.00 <br />01/25/01 1,248.00 <br />01/25/01 3,633.23 <br />5,129.23 <br />100 6300 40689 01/25/01 711.40 <br />COMMUNITY DEVELOPMENT PAYMENTS 711.40 <br />206 7200 40657 <br />206 7200 40689 <br />CHILDCARE PAYMENTS <br />211 7100 40632 <br />211 7100 40689 <br />LIBRARY GRANT PAYMENTS <br />01/25/01 452.80 <br />01/25/01 9,127.56 <br />9,58036 <br />01/25/01 225.00 <br />01/25/01 781.20 <br />1,006.20 <br />248 6950 40640 01/25/01 10,833.40 <br />PARK DEVELOPMENT FUND PAYMENTS 10,833.40 <br />457 <br />6800 <br />40581 <br />457 <br />6800 <br />40597 <br />457 <br />6800 <br />40689 <br />CAPITAL PROJECTS PAYMENTS <br />520 <br />0 <br />40630 <br />520 <br />0 <br />40654 <br />520 <br />0 <br />40680 <br />520 <br />0 <br />40689 <br />520 <br />0 <br />40697 <br />ELECTRIC NON DEPT PAYMENTS <br />01/25/01 215.00 <br />01/25/01 4,410.00 <br />01/25/01 471.20 <br />5,096.20 <br />01/25/01 <br />33.39 <br />01/25/01 <br />37.44 <br />01/25/01 <br />13,254.52 <br />01/25/01 <br />4,171.89 <br />01/25/01 <br />15,942.28 <br />520 <br />33,439.52 <br />520 <br />8000 <br />40531 <br />01/18/01 <br />107.89 <br />520 <br />8000 <br />40535 <br />01/25/01 <br />255.87 <br />520 <br />8000 <br />40541 <br />01/25/01 <br />14,087.15 <br />520 <br />8000 <br />40550 <br />01/25/01 <br />11.05 <br />520 <br />8000 <br />40573 <br />01/25/01 <br />3,341.97 <br />520 <br />8000 <br />40580 <br />01/25/01 <br />10,945.00 <br />520 <br />8000 <br />40581 <br />01/25/01 <br />22.43 <br />520 <br />8000 <br />40582 <br />01/25/01 <br />461.25 <br />520 <br />8000 <br />40584 <br />01/25/01 <br />1,026.52 <br />520 <br />8000 <br />40586 <br />01/25/01 <br />190.20 <br />520 <br />8000 <br />40591 <br />01/25/01 <br />794.23 <br />520 <br />8000 <br />40599 <br />01/25/01 <br />779.90 <br />520 <br />8000 <br />40604 <br />01/25/01 <br />194.56 <br />520 <br />8000 <br />40623 <br />01/25/01 <br />162.10 <br />520 <br />8000 <br />40626 <br />01/25/01 <br />82.49 <br />520 <br />8000 <br />40634 <br />01/25/01 <br />12,163.60 <br />520 <br />8000 <br />40636 <br />01/25/01 <br />355.50 <br />WARRANT REGISTER <br />CITY OF COLTON <br />January 25, 2001 <br />DESCRIPTION <br />SCOREKEEPER <br />PARKS LANDFILL FEES <br />CAL CREDIT CARD CHARGES <br />BOTTLED WATER <br />PER DIEM <br />JANITORIAL SERVICES <br />CAL CREDIT CARD CHARGES <br />CAL CREDIT CARD CHARGES <br />TEMPORARY STAFFING <br />CAL CREDIT CARD CHARGES <br />SCRUB/RECOAT OF VCT FLOORING <br />CAL CREDIT CARD CHARGES <br />CESAR CHAVEZ PARK RESTROOM <br />MERIDIAN BASIN IMPROVEMENTS <br />DESIGN ENGINEERING SERVICES <br />CAL CREDIT CARD CHARGES <br />CLOSING BILL CREDIT <br />CLOSING BILL CREDIT <br />ELECTRICAL EQUIPMENT & SUPPLIES <br />CAL CREDIT CARD CHARGES <br />ELECTRICAL EQUIPMENT & SUPPLIES <br />TUITION & BOOKS REIMB <br />WIRELESS TELEPHONE SERVICES <br />7/1-8/31/00 ENERGY COSTS <br />EMPLOYEE MILEAGE EXPENSE REIMB <br />DELL COMPUTER SERVER <br />ENERGY ADVISOR SERV AGREEMENT <br />SUPPLIES <br />UPDATE GIS CITY PARCELS <br />CREDIT CHECK SERVICES <br />OVERNIGHT SHIPPING <br />GAS UTILITY SERVICES <br />RETIREES HEALTH PREMIUMS <br />MONTHLY ANSWERING SERVICE <br />CREDIT CARD CHARGES <br />EMPLOYEE EXPENSE REIMB <br />GIS CONVERSION OF ELECTRIC <br />ALARM MONITORING SERVICE <br />Page 3 of 6 <br />VENDOR -NAME <br />RODRIGUEZ*FRANK <br />SAN BERNARDINO COUNTY <br />U S BANK CAL CARD <br />YOSEMITE WATER <br />FRASER*DIANA <br />MOORE MAINTENANCE & JANITORIAL <br />U S BANK CAL CARD <br />U S BANK CAL CARD <br />REMEDY <br />U S BANK CAL CARD <br />MOORE MAINTENANCE & JANITORIAL <br />U S BANK CAL CARD <br />PAUL D WILSON, INC <br />ENGINEERING RESOURCES <br />GTS ASSOCIATES INC <br />U S BANK CAL CARD <br />MOLLER*JIM <br />RAMDRIAMAHEFA*ALEXANDRINE <br />SOUTHWEST POWER, INC <br />U S BANK CAL CARD <br />WESCO DISTRIBUTION INC <br />GALLEGOS*REBECCA <br />A T & T WIRELESS SERVICES <br />AMERICAN UTILITY NETWORK (AUN) <br />BURNER*DIANNE <br />DL°t;L COMPUTER CORPORATION <br />ENERGY MASTERS INTERNATIONAL <br />ENGINEERING RESOURCES <br />ENGINEERING SYSTEMS <br />EQUIFAX <br />FEDERAL EXPRESS CORPORATION <br />GAS COMPANY <br />HEALTH NET <br />INLAND DESERT SECURITY & <br />MBNA AMERICA BUSINESS CARD <br />MENDEZ*LUIS <br />NOBEL SYSTEMS, INC <br />PACIFIC ALARM SERVICE <br />