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WARRANT REGISTER <br />CITY OF COLTON <br />August 08, 2002 <br />CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT DESCRIPTION VENDOR -NAME <br />100 <br />6070 <br />51934 <br />08/08/02 <br />340.68 <br />100 <br />6070 <br />51951 <br />08/08/02 <br />8.00 <br />100 <br />6070 <br />51968 <br />08/08/02 <br />646.46 <br />POLICE PAYMENTS <br />6150 <br />51920 <br />6,802.57 <br />100 <br />6090 <br />51836 <br />08/05/02 <br />8,053.92 <br />100 <br />6090 <br />51841 <br />08/08/02 <br />341.47 <br />100 <br />6090 <br />51845 <br />08/08/02 <br />76.93 <br />100 <br />6090 <br />51860 <br />08/08/02 <br />117.89 <br />100 <br />6090 <br />51864 <br />08/08/02 <br />40.21 <br />100 <br />6090 <br />51926 <br />08/08/02 <br />367.90 <br />100 <br />6090 <br />51928 <br />08/08/02 <br />32.40 <br />100 <br />6090 <br />51934 <br />08/08/02 <br />10,275.58 <br />100 <br />6090 <br />51944 <br />08/08/02 <br />44.58 <br />100 <br />6090 <br />51949 <br />08/08/02 <br />467.48 <br />100 <br />6090 <br />51953 <br />08/08/02 <br />270.00 <br />100 <br />6090 <br />51957 <br />08/08/02 <br />132.91 <br />100 <br />6090 <br />51960 <br />08/08/02 <br />268.60 <br />100 <br />6090 <br />51968 <br />08/08/02 <br />116.28 <br />100 <br />6090 <br />51973 <br />08/08/02 <br />50.00 <br />100 <br />6090 <br />51977 <br />08/08/02 <br />12.00 <br />FIRE PAYMENTS <br />20,668.15 <br />100 <br />6150 <br />51836 <br />100 <br />6150 <br />51842 <br />100 <br />6150 <br />51878 <br />100 <br />6150 <br />51889 <br />100 <br />6150 <br />51909 <br />100 <br />6150 <br />51920 <br />100 <br />6150 <br />51929 <br />100 <br />6150 <br />51930 <br />100 <br />6150 <br />51931 <br />100 <br />6150 <br />51934 <br />100 <br />6150 <br />51937 <br />100 <br />6150 <br />51956 <br />100 <br />6150 <br />51968 <br />100 <br />6150 <br />51977 <br />PUBLIC WORKS PAYMENTS <br />100 <br />6200 <br />51836 <br />100 <br />6200 <br />51841 <br />100 <br />6200 <br />51864 <br />100 <br />6200 <br />51888 <br />100 <br />6200 <br />51918 <br />100 <br />6200 <br />51920 <br />100 <br />6200 <br />51929 <br />100 <br />6200 <br />51934 <br />100 <br />6200 <br />51968 <br />100 <br />6200 <br />51977 <br />PARKS & RECREATION <br />PAYMENTS <br />08/05/02 10.13 <br />08/08/02 140.00 <br />08/08/02 3,069.85 <br />08/08/02 3,175.13 <br />08/08/02 370.91 <br />08/08/02 125.88 <br />08/08/02 54.60 <br />08/08/02 21.21 <br />08/08/02 4,207.84 <br />08/08/02 253.99 <br />08/08/02 321.10 <br />08/08/02 177.79 <br />08/08/02 778.89 <br />08/08/02 156.00 <br />12,863.32 <br />08/05/02 <br />12.94 <br />08/08/02 <br />48.56 <br />08/08/02 <br />-96.77 <br />08/08/02 <br />700.00 <br />08/08/02 <br />350.00 <br />08/08/02 <br />151.54 <br />08/08/02 <br />27.30 <br />08/08/02 <br />156.77 <br />08/08/02 <br />319.01 <br />08/08/02 <br />30.00 <br />100 <br />1,699.35 <br />100 <br />6250 <br />51836 <br />08/05/02 <br />7.14 <br />100 <br />6250 <br />51846 <br />08/08/02 <br />5.06 <br />100 <br />6250 <br />51864 <br />08/08/02 <br />53.25 <br />100 <br />6250 <br />51895 <br />08/08/02 <br />371.00 <br />100 <br />6250 <br />51912 <br />08/08/02 <br />1,210.44 <br />100 <br />6250 <br />51921 <br />08/08/02 <br />1,432.00 <br />100 <br />6250 <br />51922 <br />08/08/02 <br />185.59 <br />100 <br />6250 <br />51934 <br />08/08/02 <br />102.69 <br />RETIREMENT PLAN <br />PENDENCY FOR 430 W 'G' ST <br />LIFE INSURANCE PREMIUM PMT <br />HEALTH PREMIUM PAYMENT <br />TELEPHONE <br />FIRE STATION LAUNDRY SERVICES <br />COPIER USAGE CHARGES <br />PETTY CASH REIMB <br />TELEPHONE <br />TELEPHONE <br />RETIREMENT PLAN <br />HYDROTESTS <br />RADIO MAINT SERVICES: FY 2002-03 <br />FILM LIBRARY MEMBERSHIP FEES <br />GASOLINE STORAGE TANK FEES <br />EMERGENCY FIRE EQUIPMENT & SUPPLIES <br />LIFE INSURANCE PREMIUM PMT <br />OPTICAL REIMBURSEMENT <br />BOTTLED WATER <br />HEALTH PREMIUM PAYMENT <br />DISPOSAL FEES <br />DELL PHI 1000/133 COMPUTERS <br />TEMPORARY STAFFING SERVICES <br />LEASE OF MITA AP -5050 COPIER <br />UNIFORM SUPPLIES <br />PAGER SERVICES <br />BUSINESS CARDS / TRUJILLO <br />CITYWIDE SIGNAL MAINTENANCE <br />RETIREMENT PLAN <br />CONCRETE SUPPLIES <br />STORM DRAIN GRATE/SWEEPER AREA <br />LIFE INSURANCE PREMIUM PMT <br />BOTTLED WATER <br />HEALTH PREMIUM PAYMENT <br />TELEPHONE <br />PETTY CASH REIMB <br />ENTERTAIN: SUMMER CONCERT SERIES <br />ENTERTAIN: SUMMER CONCERT SERIES <br />UNIFORM SUPPLIES <br />PAGER SERVICES <br />RETIREMENT PLAN <br />LIFE INSURANCE PREMIUM PMT <br />BOTTLED WATER <br />HEALTH PREMIUM PAYMENT <br />BYPASS COPIES <br />PETTY CASH REIMB <br />MAINT AGREEMENT RENEWAL <br />SPANISH VIDEOS <br />JANITORIAL SERVICES <br />CATALOGING / NETWORK SERVICES <br />RETIREMENT PLAN <br />Page 2 of 6 <br />PERS-PAYROLL REPORT <br />SAN BERNARDINO COUNTY RECORDER <br />UNUM LIFE INS CO OF AMERICA <br />PERS-HEALTH BENEFITS DIV <br />A T & T WIRELESS SERVICES <br />ANGELICA HEALTHCARE SERVICES <br />BURTRONICS <br />CITY OF 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INC <br />CITY OF COLTON <br />GBC-GENERAL BINDING CORP <br />MADERA CINEVIDEO, INC <br />MOORE MAINTENANCE & JANITORIAL <br />OCLC,INC <br />PERS-PAYROLL REPORT <br />