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WARRANT REGISTER <br />CITY OF COLTON <br />March 08, 2001 <br />Page 3 of 7 <br />CHECK <br />CHECK <br />FUND <br />DEPT <br />NUMBER <br />DATE <br />AMOUNT <br />DESCRIPTION <br />VENDOR -NAME <br />100 <br />6300 <br />41458 <br />03/08/01 <br />275.00 <br />CONFERENCE LODGING / HERNANDEZ <br />HYATT REGENCY MONTEREY <br />100 <br />6300 <br />41459 <br />03/08/01 <br />275.00 <br />CONFERENCE LODGING /CARTER <br />HYATT REGENCY MONTEREY <br />100 <br />6300 <br />41481 <br />03/08/01 <br />104.00 <br />PER DIEM <br />CARTER*LINDA <br />100 <br />6300 <br />41497 <br />03/08/01 <br />39.50 <br />RADIO MAINTENANCE CONTRACT <br />COMSERCO <br />100 <br />6300 <br />41528 <br />03/08/01 <br />104.00 <br />PER DIEM <br />HERNANDEZ*RAMON <br />100 <br />6300 <br />41532 <br />03/08/01 <br />412.50 <br />CONFERENCE LODGING / OLIVA <br />HYATT REGENCY MONTEREY <br />100 <br />6300 <br />41552 <br />03/08/01 <br />545.62 <br />LONG TERM DISAB INSURANCE <br />LINA <br />100 <br />6300 <br />41568 <br />03/08/01 <br />150.00 <br />PER DIEM <br />OLIVA*SUSAN <br />100 <br />6300 <br />41577 <br />03/08/01 <br />104.00 <br />PER DIEM <br />PEREZ*ALEX <br />100 <br />6300 <br />41591 <br />03/08/01 <br />396.00 <br />TEMPORARY STAFFING <br />REMEDY <br />100 <br />6300 <br />41657 <br />03/08/01 <br />104.00 <br />PER DIEM <br />ZAMORA*DAVID <br />COMMUNITY <br />DEVELOPMENT <br />PAYMENTS <br />3,059.62 <br />206 <br />7200 <br />41460 <br />03/08/01 <br />15.24 <br />TELEPHONE <br />A T & T LONG DISTANCE <br />206 <br />7200 <br />41500 <br />03/08/01 <br />400.00 <br />FEB LEASE LATE FEES <br />DABNEY*JAN C <br />206 <br />7200 <br />41517 <br />03/08/01 <br />236.87 <br />GAS UTILITY CHARGES <br />GAS COMPANY <br />206 <br />7200 <br />41552 <br />03/08/01 <br />371.04 <br />LONG TERM DISAB INSURANCE <br />LINA <br />206 <br />7200 <br />41574 <br />03/08/01 <br />36.78 <br />TELEPHONE <br />PACIFIC BELL <br />206 <br />7200 <br />41656 <br />03/08/01 <br />351.82 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CHILDCARE PAYMENTS <br />1,411.75 <br />211 <br />7100 <br />41572 <br />03/08/01 <br />148.00 <br />PEST CONTROL SERVICES <br />ORKIN PEST CONTROL <br />LIBRARY GRANT PAYMENTS <br />148.00 <br />240 <br />0 <br />41490 <br />03/08/01 <br />2,683.32 <br />DISPOSAL SERVICES <br />COLTON DISPOSAL <br />520 <br />0 <br />41467 <br />03/08/01 <br />110.76 <br />CLOSING BILL CREDITS <br />ANDERSON*DEBORAH <br />520 <br />0 <br />41482 <br />03/08/01 <br />38.89 <br />CLOSING BILL CREDITS <br />CATRON*DARYL <br />520 <br />0 <br />41484 <br />03/08/01 <br />20.29 <br />CLOSING BILL CREDITS <br />CHIN*VERNON <br />520 <br />0 <br />41498 <br />03/08/01 <br />143.39 <br />CLOSING BILL CREDITS <br />CRUZ*CHABLIS <br />520 <br />0 <br />41506 <br />03/08/01 <br />82.17 <br />CLOSING BILL CREDITS <br />DELGADO*BRIAN <br />520 <br />0 <br />41514 <br />03/08/01 <br />277.97 <br />CLOSING BILL CREDITS <br />FREEWAY 2000 INSURANCE <br />520 <br />0 <br />41522 <br />03/08/01 <br />40.07 <br />CLOSING BILL CREDITS <br />GONZALES*EVELYN <br />520 <br />0 <br />41526 <br />03/08/01 <br />33.41 <br />CLOSING BILL CREDITS <br />HECTOR*COLIN <br />520 <br />0 <br />41527 <br />03/08/01 <br />2,634.51 <br />CLOSING BILL CREDITS <br />HEILIG MEYERS CO #713 <br />520 <br />0 <br />41529 <br />03/08/01 <br />62.21 <br />CLOSING BILL CREDITS <br />HERNANDEZ*VICTOR <br />520 <br />0 <br />41550 <br />03/08/01 <br />74.72 <br />CLOSING BILL CREDITS <br />LEANOS*FELIPE <br />520 <br />0 <br />41551 <br />03/08/01 <br />122.13 <br />CLOSING BILL CREDITS <br />LEE*GWIHWA <br />520 <br />0 <br />41567 <br />03/08/01 <br />53.90 <br />CLOSING BILL CREDITS <br />OH*STANLEY <br />520 <br />0 <br />41571 <br />03/08/01 <br />38.35 <br />CLOSING BILL CREDITS <br />OREA*PORFIRIO <br />520 <br />0 <br />41576 <br />03/08/01 <br />28.98 <br />CLOSING BILL CREDITS <br />PENA*VICKI <br />520 <br />0 <br />41595 <br />03/08/01 <br />52.45 <br />CLOSING BILL CREDITS <br />ROBERTS <br />520 <br />0 <br />41597 <br />03/08/01 <br />60.64 <br />CLOSING BILL CREDITS <br />RV SUPERSTORES <br />520 <br />0 <br />41600 <br />03/08/01 <br />116.79 <br />CLOSING BILL CREDITS <br />SALAZAR*GARY <br />520 <br />0 <br />41614 <br />03/08/01 <br />37.12 <br />CLOSING BILL CREDITS <br />SCHOENFELD*LEE <br />520 <br />0 <br />41619 <br />03/08/01 <br />35.70 <br />CLOSING BILL CREDITS <br />SOTO*JOSE <br />520 <br />0 <br />41629 <br />03/08/01 <br />36.90 <br />CLOSING BILL CREDITS <br />TAPIA*EMILIA <br />520 <br />0 <br />41635 <br />03/08/01 <br />8,707.50 <br />8' ALUMINUM MAST ARMS <br />UNION METAL CORPORATION <br />520 <br />0 <br />41647 <br />03/08/01 <br />6,447.23 <br />ELECTRICAL SUPPLIES & EQUIPMENT <br />WESCO DISTRIBUTION INC <br />520 <br />0 <br />41652 <br />03/08/01 <br />15.98 <br />CLOSING BILL CREDITS <br />WSR SALFA AND MANAGEMENT <br />ELECTRIC NON DEPT PAYMENTS <br />21355.38 <br />520 <br />8000 <br />41465 <br />03/08/01 <br />2,137.74 <br />SEPTEMBER 2001 PAYMENT <br />AMERICAN UTILITY NETWORK (AUN) <br />520 <br />8000 <br />41476 <br />03/08/01 <br />647.90 <br />LEGAL NOTICE AD <br />CALIFORNIA NEWSPAPER <br />520 <br />8000 <br />41497 <br />03/08/01 <br />422.95 <br />RADIO MAINTENANCE CONTRACT <br />COMSERCO <br />520 <br />8000 <br />41499 <br />03/08/01 <br />30.00 <br />SPRINKLER MONITORING SERVICES <br />D C ELECTRONICS TWO, INC <br />520 <br />8000 <br />41510 <br />03/08/01 <br />112.50 <br />UPDATE GIS CITY PARCELS <br />ENGINEERING SYSTEMS <br />520 <br />8000 <br />41535 <br />03/08/01 <br />126,558.72 <br />ENERGY COSTS <br />IDAHO POWER COMPANY <br />Page 3 of 7 <br />