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WARRANT REGISTER <br />CITY OF COLTON <br />February 15,2001 <br />CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT DESCRIPTION VENDOR -NAME <br />100 <br />6090 <br />41016 <br />100 <br />6090 <br />41020 <br />100 <br />6090 <br />41024 <br />100 <br />6090 <br />41040 <br />100 <br />6090 <br />41057 <br />100 <br />6090 <br />41064 <br />100 <br />6090 <br />41093 <br />100 <br />6090 <br />41102 <br />100 <br />6090 <br />41103 <br />100 <br />6090 <br />41104 <br />100 <br />6090 <br />41121 <br />FIRE PAYMENTS <br />02/15/01 <br />100 <br />6150 <br />41052 <br />100 <br />6150 <br />41059 <br />100 <br />6150 <br />41063 <br />100 <br />6150 <br />41064 <br />100 <br />6150 <br />41072 <br />100 <br />6150 <br />41096 <br />100 <br />6150 <br />41103 <br />100 <br />6150 <br />41108 <br />100 <br />6150 <br />41110 <br />100 <br />6150 <br />41111 <br />100 <br />6150 <br />41122 <br />100 <br />6150 <br />41146 <br />100 <br />6150 <br />41156 <br />PUBLIC WORKS PAYMENTS <br />100 <br />6200 <br />41023 <br />100 <br />6200 <br />41026 <br />100 <br />6200 <br />41037 <br />100 <br />6200 <br />41040 <br />100 <br />6200 <br />41051 <br />100 <br />6200 <br />41055 <br />100 <br />6200 <br />41060 <br />100 <br />6200 <br />41061 <br />100 <br />6200 <br />41064 <br />100 <br />6200 <br />41068 <br />100 <br />6200 <br />41077 <br />100 <br />6200 <br />41081 <br />100 <br />6200 <br />41085 <br />100 <br />6200 <br />41086 <br />100 <br />6200 <br />41090 <br />100 <br />6200 <br />41096 <br />100 <br />6200 <br />41103 <br />100 <br />6200 <br />41111 <br />100 <br />6200 <br />41113 <br />100 <br />6200 <br />41114 <br />100 <br />6200 <br />41115 <br />100 <br />6200 <br />41131 <br />100 <br />6200 <br />41138 <br />100 <br />6200 <br />41152 <br />100 <br />6200 <br />41154 <br />PARKS & RECREATION PAYMENTS <br />02/15/01 <br />391.89 <br />02/15/01 <br />30,548.84 <br />02/15/01 <br />164.00 <br />02/15/01 <br />76.80 <br />02/15/01 <br />38.00 <br />02/15/01 <br />1,590.56 <br />02/15/01 <br />90.00 <br />02/15/01 <br />5,763.84 <br />02/15/01 <br />1,063.16 <br />02/15/01 <br />190.00 <br />02/15/01 <br />96,471.00 <br />02/15/01 <br />136,388.09 <br />02/15/01 <br />60.00 <br />02/15/01 <br />143.72 <br />02/15/01 <br />253.70 <br />02/15/01 <br />986.41 <br />02/15/01 <br />129.00 <br />02/15/01 <br />774.49 <br />02/15/01 <br />168.26 <br />02/15/01 <br />180.09 <br />02/15/01 <br />1,874.81 <br />02/15/01 <br />60.79 <br />02/15/01 <br />66.87 <br />02/15/01 <br />684.99 <br />02/15/01 <br />6.00 <br />02/15/01 <br />5,389.13 <br />02/15/01 <br />254.80 <br />02/15/01 <br />63.00 <br />02/15/01 <br />-9.50 <br />02/15/01 <br />63.03 <br />02/15/01 <br />-107.30 <br />02/15/01 <br />1,077.09 <br />02/15/01 <br />129.98 <br />02/15/01 <br />5,290.70 <br />02/15/01 <br />-141.19 <br />02/15/01 <br />136.00 <br />02/15/01 <br />56.00 <br />02/15/01 <br />68.00 <br />02/15/01 <br />1,743.11 <br />02/15/01 <br />168.00 <br />02/15/01 <br />54.91 <br />02/15/01 <br />184.84 <br />02/15/01 <br />86.17 <br />02/15/01 <br />39.43 <br />02/15/01 <br />620.00 <br />02/15/01 <br />63.00 <br />02/15/01 <br />493.00 <br />02/15/01 <br />9.48 <br />02/15/01 <br />136.00 <br />02/15/01 <br />109.51 <br />02/15/01 <br />56.00 <br />10,644.06 <br />TELEPHONE <br />BRUSH FIRE ENGINE LOAN PMT <br />PEST CONTROL SERVICES <br />PETTY CASH REIMBURSEMENT <br />OPTICAL REIMBURSEMENT <br />RETIREES HEALTH PREMIUM <br />OPTICAL REIMBURSEMENT <br />HEALTH PREMIUM PAYMENTS <br />RETIREMENT PLAN <br />OPTICAL REIMBURSEMENT <br />6 MO DISPATCH SERVICES & EQUIP <br />DRIVERS TRAINING CLASSES <br />AGGREGATE BASE MATERIALS <br />PARKWAY TREES AND LANDSCAPE <br />RETIREES HEALTH PREMIUMS <br />OPTICAL REIMBURSEMENT <br />CELLULAR SERVICE / PUBLIC WORKS <br />RETIREMENT PLAN <br />MWI RECRUITING AD <br />COMPACTING EQUIPMENT <br />UNIFORM SERVICES <br />MWI RECRUITING AD <br />ASPHALT CONCRETE MATLS <br />BOTTLED WATER <br />DANCE INSTRUCTOR <br />SCOREKEEPER <br />LIFE INSURANCE PREMIUM PMT <br />PETTY CASH REIMBURSEMENT <br />DENTAL PREMIUM PAYMENT <br />TEMPORARY STAFFING <br />OPTICAL REIMBURSEMENT <br />GAS UTILITY CHARGES <br />RETIREES HEALTH PREMIUM ADJ <br />REFEREE <br />SCOREKEEPER <br />REFEREE <br />BASKETBALL TROPHIES <br />REFEREE <br />WEEKLY DOOR MAT SERVICES <br />CELLULAR SERVICE / PARKS & REC <br />RETIREMENT PLAN <br />UNIFORM RENTAL SERVICE <br />COMM CTR CHAIR CLEANING SVCS <br />SCOREKEEPER <br />SITE COORDINATOR <br />VEHICLE NATURAL GAS <br />REFEREE <br />EMPLOYEE EXPENSE REIMB <br />SCOREKEEPER <br />Page 2 of 6 <br />A T & T WIRELESS SERVICES <br />AMARAL*GERTRUDE L & FRANK V <br />ANTIMITE <br />CITY OF COLTON <br />FLOYD*COY W <br />HEALTH NET <br />MUSGRAVES*MICHAEL J <br />PERS-HEALTH BENEFITS DIV <br />PERS-PAYROLL REPORT <br />PETTEY*DAVID <br />SAN BERNARDINO COUNTY <br />DEPT OF GENERAL SERVICES <br />FOURTH STREET ROCK <br />GREEN EARTH NURSERY <br />HEALTH NET <br />HUTTON*JOHN <br />NEXTEL COMMUNICATIONS <br />PERS-PAYROLL REPORT <br />PRESS ENTERPRISE <br />PRIME EQUIPMENT <br />PRUDENTIAL OVERALL SUPPLY <br />SAN BERNARDINO COUNTY SUN*THE <br />VULCAN MATERIALS <br />YOSEMITE WATER <br />AMPARAN*GINA <br />APARICIO*BARNEY F <br />CANADA LIFE ASSURANCE COMPANY <br />CITY OF COLTON <br />DELTA DENTAL PLAN OF CA <br />EMPLOYMENT SYSTEMS, INC (ESI) <br />GARCIA*ALONSO A <br />GAS COMPANY <br />HEALTH NET <br />HERNANDEZ*TOM <br />JONES*BRENDAN <br />LEWIS*JOHN <br />MAJESTIC TROPHY CO. <br />VANTER*EUGENE B <br />MISSION LINEN SUPPLY & UNIFORM <br />NEXTEL COMMUNICATIONS <br />PERS-PAYROLL REPORT <br />PRUDENTIAL OVERALL SUPPLY <br />REUBEN'S CARPET & WINDOW CARE <br />RODRIGUEZ*FRANK <br />RODRIGUEZ*JAMES <br />SOUTHERN CALIFORNIA GAS CO <br />THORN*GLENN <br />WHEELER*BARBARA <br />WILSON*GRANT <br />