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WARRANT REGISTER <br />CITY OF COLTON <br />February 15,2001 <br />Page 3 of 6 <br />CHECK <br />CHECK <br />FUND <br />DEPT <br />NUMBER <br />DATE <br />AMOUNT <br />DESCRIPTION <br />VENDOR -NAME <br />100 <br />6250 <br />41040 <br />02/15/01 <br />46.48 <br />PETTY CASH REIMBURSEMENT <br />CITY OF COLTON <br />100 <br />6250 <br />41070 <br />02/15/01 <br />140.00 <br />OPTICAL REIMBURSEMENT <br />HUERTA*RITA <br />100 <br />6250 <br />41103 <br />02/15/01 <br />71.97 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />LIBRARY PAYMENTS <br />258.45 <br />100 <br />6300 <br />41040 <br />02/15/01 <br />50.40 <br />PETTY CASH REIMBURSEMENT <br />CITY OF COLTON <br />100 <br />6300 <br />41071 <br />02/15/01 <br />50.00 <br />OPTICAL REIMBURSEMENT <br />HUTTON*DORAINE <br />100 <br />6300 <br />41091 <br />02/15/01 <br />114.00 <br />OPTICAL REIMBURSEMENT <br />MOLTON*WANDA <br />100 <br />6300 <br />41096 <br />02/15/01 <br />306.87 <br />CELLULAR SERVICE / COM DEV <br />NEXTEL COMMUNICATIONS <br />100 <br />6300 <br />41103 <br />02/15/01 <br />81.15 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />COMMUNITY DEVELOPMENT PAYMENTS <br />602.42 <br />206 <br />7200 <br />41015 <br />02/15/01 <br />188.22 <br />TELEPHONE <br />A T & T LONG DISTANCE <br />206 <br />7200 <br />41040 <br />02/15/01 <br />6.25 <br />PETTY CASH REIMBURSEMENT <br />CITY OF COLTON <br />206 <br />7200 <br />41096 <br />02/15/01 <br />566.66 <br />CELLULAR SERVICE / CHILDCARE <br />NEXTEL COMMUNICATIONS <br />206 <br />7200 <br />41099 <br />02/15/0I <br />211.50 <br />ALARM MONITORING SERVICES <br />PACIFIC ALARM SERVICE <br />206 <br />7200 <br />41103 <br />02/15/01 <br />53.77 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />206 <br />7200 <br />41112 <br />02/15/01 <br />611.28 <br />TEMPORARY STAFFING <br />REMEDY <br />206 <br />7200 <br />41156 <br />02/15/01 <br />53.68 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CHILDCARE PAYMENTS <br />1,691.36 <br />211 <br />7100 <br />41040 <br />02/15/01 <br />41.89 <br />PETTY CASH REIMBURSEMENT <br />CITY OF COLTON <br />LIBRARY GRANT PAYMENTS <br />41.89 <br />520 <br />0 <br />41022 <br />02/15/01 <br />19,976.85 <br />MARBELITE STREETLIGHTS <br />AMERON POLE PRODUCTS <br />520 <br />0 <br />41025 <br />02/15/01 <br />57.64 <br />CLOSING BILL CREDITS <br />ANTON*JOHN <br />520 <br />0 <br />41032 <br />02/15/01 <br />72.68 <br />CLOSING BILL CREDITS <br />BUDI*SRI IENNAWATI <br />520 <br />0 <br />41049 <br />02/15/01 <br />756.80 <br />ELECTRICAL SUPPLIES & EQUIPMENT <br />CUMMINS UTILITY SUPPLY <br />520 <br />0 <br />41054 <br />02/15/01 <br />53.93 <br />CLOSING BILL CREDITS <br />ELLIS*ANGELA <br />520 <br />0 <br />41062 <br />02/15/01 <br />61.41 <br />CLOSING BILL CREDITS <br />GHEEN*SANDI M <br />520 <br />0 <br />41067 <br />02/15/01 <br />84.60 <br />CLOSING BILL CREDITS <br />HERNANDEZ*DANIEL <br />520 <br />0 <br />41075 <br />02/15/01 <br />70.86 <br />CLOSING BILL CREDITS <br />JIMINEZ*JOSE <br />520 <br />0 <br />41076 <br />02/15/01 <br />42.92 <br />CLOSING BILL CREDITS <br />JOHNSON*ANTI-TONY <br />520 <br />0 <br />41082 <br />02/15/01 <br />61.38 <br />CLOSING BILL CREDITS <br />LPEZ*LEON <br />520 <br />0 <br />41088 <br />02/15/01 <br />33.76 <br />CLOSING BILL CREDITS <br />MCCANN*THOMAS JAMES <br />520 <br />0 <br />41101 <br />02/15/01 <br />76.38 <br />CLOSING BILL CREDITS <br />PARKER*EDGAR <br />520 <br />0 <br />41105 <br />02/15/01 <br />30.79 <br />CLOSING BILL CREDITS <br />PIMENTAL*MIRIAM <br />520 <br />0 <br />41116 <br />02/15/01 <br />11.30 <br />CLOSING BILL CREDITS <br />ROSS*ROBERT <br />ELECTRIC NON DEPT PAYMENTS <br />21,391.30 <br />520 <br />8000 <br />41010 <br />02/15/01 <br />662.20 <br />SUPPLIES <br />DAYTON/RICHMOND CONCRETE <br />520 <br />8000 <br />41017 <br />02/15/01 <br />2,225.00 <br />ANNUAL INSPECTION <br />AERIAL & CRANE TECHNOLOGY, INC <br />520 <br />8000 <br />41034 <br />02/15/01 <br />350.72 <br />SUPPLIES <br />CAL -DUCT, INC <br />520 <br />8000 <br />41039 <br />02/15/01 <br />4,409.32 <br />ENERGY COSTS <br />CITY OF BURBANK <br />520 <br />8000 <br />41040 <br />02/15/01 <br />91.28 <br />PETTY CASH REIMBURSEMENT <br />CITY OF COLTON <br />520 <br />8000 <br />41041 <br />02/15/01 <br />39,486.56 <br />ENERGY COSTS <br />CITY OF LOS ANGELES / DWP <br />520 <br />8000 <br />41042 <br />02/15/01 <br />106,592.00 <br />ENERGY COSTS <br />CITY OF PASADENA <br />520 <br />8000 <br />41043 <br />02/15/01 <br />117.00 <br />EMPLOYEE EXPENSE REIMB <br />CLARKE*TOM <br />520 <br />8000 <br />41056 <br />02/15/01 <br />162.50 <br />UPDATE GIS CITY PARCELS <br />ENGINEERING SYSTEMS <br />520 <br />8000 <br />41061 <br />02/15/01 <br />1,248.57 <br />GAS UTILITY COMPANY <br />GAS COMPANY <br />520 <br />8000 <br />41064 <br />02/15/01 <br />988.94 <br />RETIREES HEALTH PREMIUM <br />HEALTH NET <br />520 <br />8000 <br />41084 <br />02/15/01 <br />571.70 <br />FORMS, RECEIPT BOOKS PRINTED <br />M T WILBER GRAPHICS INC <br />520 <br />8000 <br />41087 <br />02/15/01 <br />164.72 <br />AOL SERVICES <br />MBNA AMERICA BUSINESS CARD <br />520 <br />8000 <br />41089 <br />02/15/01 <br />267.61 <br />COPIER LEASE PAYMENTS <br />MINOLTA BUSINESS SYSTEMS <br />Page 3 of 6 <br />