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WARRANT REGISTER <br />CITY OF COLTON <br />March 08, 2001 <br />100 <br />6090 <br />CHECK <br />CHECK <br />100 <br />6090 <br />100 <br />FUND <br />DEPT <br />NUMBER <br />DATE <br />AMOUNT <br />DESCRIPTION <br />VENDOR -NAME <br />100 <br />6070 <br />41566 <br />03/08/01 <br />1,618.82 <br />COPIER LEASE & USAGE PMTS <br />OCE' -OFFICE SYSTEMS <br />100 <br />6070 <br />41573 <br />03/08/01 <br />375.00 <br />ALARM MONITORING SERVICES <br />PACIFIC ALARM SERVICE <br />100 <br />6070 <br />41574 <br />03/08/01 <br />840.64 <br />TELEPHONE <br />PACIFIC BELL <br />100 <br />6070 <br />41575 <br />03/08/01 <br />322.03 <br />PAGING SERVICES FOR PD <br />PAGENET <br />100 <br />6070 <br />41579 <br />03/08/01 <br />6.60 <br />FILM DEVELOPING <br />PHOTO PLACE'THE <br />100 <br />6070 <br />41602 <br />03/08/01 <br />9,902.64 <br />BOOKING FEES FOR FY 00/01 <br />SAN BERNARDINO CO SHERIFF <br />100 <br />6070 <br />41604 <br />03/08/01 <br />75.00 <br />TUITION / MOREHOUSE <br />SAN BERNARDINO COUNTY <br />100 <br />6070 <br />41607 <br />03/08/01 <br />134.66 <br />MISC SUPPLIES AND FORMS <br />SAN BERNARDINO COUNTY <br />100 <br />6070 <br />41612 <br />03/08/01 <br />19.00 <br />TUITION / MOREHOUSE <br />SAN BERNARDINO VALLEY COLLEGE <br />100 <br />6070 <br />41623 <br />03/08/01 <br />96.00 <br />FINGERPRINT PROCESSING FEES <br />STATE OF CALIFORNIA <br />100 <br />6070 <br />41636 <br />03/08/01 <br />42.60 <br />DENTAL PREMIUM PAYMENT <br />UNITED CONCORDIA DENTAL PLANS <br />100 <br />6070 <br />41637 <br />03/08/01 <br />12.56 <br />SHIPPING CHARGES <br />UNITED PARCEL SERVICE <br />100 <br />6070 <br />41649 <br />03/08/01 <br />60.00 <br />MEMBERSHIP DUES <br />WESTERN ASSOCIATION CERTIFIED <br />POLICE PAYMENTS <br />26,268.73 <br />100 <br />6090 <br />100 <br />6090 <br />100 <br />6090 <br />100 <br />6090 <br />100 <br />6090 <br />100 <br />6090 <br />FIRE PAYMENTS <br />03/08/01 <br />41460 <br />03/08/01 <br />14.88 <br />41497 <br />03/08/01 <br />8.00 <br />41538 <br />03/08/01 <br />284.44 <br />41552 <br />03/08/01 <br />350.22 <br />41574 <br />03/08/01 <br />159.23 <br />41637 <br />03/08/01 <br />13.76 <br />100 <br />6150 <br />41462 <br />100 <br />6150 <br />41497 <br />100 <br />6150 <br />41543 <br />100 <br />6150 <br />41545 <br />100 <br />6150 <br />41552 <br />100 <br />6150 <br />41556 <br />100 <br />6150 <br />41587 <br />100 <br />6150 <br />41636 <br />100 <br />6150 <br />41642 <br />100 <br />6150 <br />41656 <br />PUBLIC WORKS PAYMENTS <br />100 <br />100 <br />100 <br />100 <br />100 <br />100 <br />100 <br />100 <br />100 <br />6200 <br />6200 <br />6200 <br />6200 <br />6200 <br />6200 <br />6200 <br />6200 <br />6200 <br />41466 <br />41475 <br />41480 <br />41497 <br />41531 <br />41552 <br />41562 <br />41563 <br />41584 <br />100 6200 41587 <br />100 6200 41621 <br />100 6200 41656 <br />PARKS & RECREATION PAYMENTS <br />830.53 <br />03/08/01 <br />90.00 <br />03/08/01 <br />236.60 <br />03/08/01 <br />157.57 <br />03/08/01 <br />370.13 <br />03/08/01 <br />1,139.06 <br />03/08/01 <br />468.56 <br />03/08/01 <br />137.62 <br />03/08/01 <br />-41.10 <br />03/08/01 <br />1,373.56 <br />03/08/01 <br />120.00 <br />03/08/01 <br />4,052.00 <br />03/08/01 <br />364.00 <br />03/08/01 <br />1,194.87 <br />03/08/01 <br />100.00 <br />03/08/01 <br />98.90 <br />03/08/01 <br />447.60 <br />03/08/01 <br />571.72 <br />03/08/01 <br />239.47 <br />03/08/01 <br />109.82 <br />03/08/01 <br />121.60 <br />03/08/01 <br />40.89 <br />03/08/01 <br />50.00 <br />03/08/01 <br />36.00 <br />LIBRARY PAYMENTS <br />3.374.87 <br />TELEPHONE <br />RADIO MAINTENANCE CONTRACT <br />UNIFORM SUPPLIES <br />LONG TERM DISAB INSURANCE <br />TELEPHONE <br />SHIPPING CHARGES <br />CONCRETE DISPOSAL: DUMP FEES <br />RADIO MAINTENANCE CONTRACT <br />TACK OIL <br />COPIER LEASE PAYMENTS <br />LONG TERM DISAB INSURANCE <br />ASPHALT CONCRETE MATERIALS <br />UNIFORM RENTAL SERVICE <br />DENTAL PREMIUM ADJUSTMENTS <br />ASPHALT CONCRETE MATERIALS <br />BOTTLED WATER <br />DANCE INSTRUCTOR <br />YOUTH BASKETBALL PHOTO PACKAGE <br />MUSICIAN: ST PATRICKS DAY DANCE <br />MONTHLY MAINTENANCE CONTRACT <br />TINY TOTS INSTRUCTOR <br />LONG TERM DISAB INSURANCE <br />COPIER LEASE PAYMENT <br />WEEKLY DOOR MAT SERVICES <br />TOILET RENTAL AND CLEANING <br />UNIFORM RENTAL SERVICE <br />ANNUAL MEMBERSHIP DUES <br />BOTTLED WATER <br />100 <br />6250 <br />41460 <br />03/08/01 <br />61.38 <br />TELEPHONE <br />100 <br />6250 <br />41552 <br />03/08/01 <br />503.98 <br />LONG TERM DISAB INSURANCE <br />100 <br />6250 <br />41574 <br />03/08/01 <br />255.84 <br />TELEPHONE <br />100 <br />6250 <br />41656 <br />03/08/01 <br />109.89 <br />BOTTLED WATER <br />LIBRARY PAYMENTS <br />931.09 <br />100 <br />6300 <br />41456 <br />03/08/01 <br />275.00 <br />CONFERENCE LODGING / ZAMORA <br />100 <br />6300 <br />41457 <br />03/08/01 <br />275.00 <br />CONFERENCE LODGING / PEREZ <br />Page 2 of 7 <br />A T & T LONG DISTANCE <br />COMSERCO <br />INLAND UNIFORMS <br />LINA <br />PACIFIC BELL <br />UNITED PARCEL SERVICE <br />AGUA MANSA LANDFILL <br />COMSERCO <br />KOCH MATERIALS COMPANY <br />KYOCERA MITA DIRECT SALES <br />LINA <br />MATICH CORP <br />PRUDENTIAL OVERALL SUPPLY <br />UNITED CONCORDIA DENTAL PLANS <br />VULCAN MATERIALS <br />YOSEMITE WATER <br />AMPARAN'GINA <br />CALIF SCHOOL SPORT PICTURES <br />CARRILLO'RON <br />COMSERCO <br />HUNTER•KAREN D <br />LINA <br />MINOLTA BUSINESS SYSTEMS <br />MISSION LINEN SUPPLY & UNIFORM <br />PORTOSAN COMPANY <br />PRUDENTIAL OVERALL SUPPLY <br />SOUTHERN CALIFORNIA MUNICIPAL <br />YOSEMITE WATER <br />A T & T LONG DISTANCE <br />LINA <br />PACIFIC BELL <br />YOSEMITE WATER <br />HYATT REGENCY MONTEREY <br />HYATT REGENCY MONTEREY <br />