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WARRANT REGISTER <br />CITY OF COLTON <br />SEPTEMBER 19, 2002 <br />CHECK <br />CHECK <br />FUND <br />DEPT NUMBER <br />DATE <br />AMOUNT <br />DESCRIPTION <br />VENDOR -NAME <br />100 <br />0 <br />52730 <br />09/19/02 <br />110,145.60 <br />DISPOSAL FEES <br />COLTON DISPOSAL <br />100 <br />0 <br />52826 <br />09/19/02 <br />34.50 <br />REFUND FACILITY RENTAL FEES <br />SAN SALVADOR <br />100 <br />1000 <br />52758 <br />09/19/02 <br />5,280.00 <br />SURVEY DESIGN ON LA CADENA <br />GK ASSOCIATES <br />100. <br />1000 <br />52788 <br />09/19/02 <br />1,125.00 <br />BEAUTIFICATION GRANT PROGRAM <br />MENA*REBECCA <br />100 <br />1000 <br />52807 <br />09/19/02 <br />1,141.27 <br />CONCRETE PRODUCTS <br />RANCHO READY MIX <br />GENERAL FUND NON DEPT PAYMENTS <br />117,726.37 <br />100 <br />6000 <br />52801 <br />09/19/02 <br />22.19 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6000 <br />52854 <br />09/19/02 <br />102.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CITY COUNCIL PAYMENTS <br />124.19 <br />100 <br />6010 <br />52720 <br />09/19/02 <br />125.00 <br />MEMBERSHIP DUES <br />CALIFORNIA ASSOCIATION OF <br />100 <br />6010 <br />52725 <br />09/19/02 <br />45.50 <br />LEGAL NOTICE ADS <br />CITY NEWSPAPER GROUP <br />100 <br />6010 <br />52801 <br />09/19/02 <br />33.17 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6010 <br />52832 <br />09/19/02 <br />30.00 <br />REGISTRATION / BARRERA <br />SOUTHERN CALIFORNIA (SCCCA) <br />100 <br />6010 <br />52844 <br />09/19/02 <br />4,000.00 <br />POSTAGE METER RESET 9/4/02 <br />UNITED STATES POSTAL SERVICE <br />100 <br />6010 <br />52853 <br />09/19/02 <br />2,105.75 <br />LEASE PMT: 480 DIGITAL COPIER <br />XEROX CORPORATION <br />CITY CLERK <br />PAYMENTS <br />6,339.42 <br />100 <br />6020 <br />52719 <br />09/19/02 <br />480.00 <br />PERFORM @ SUMMER CONCERT SERIES <br />CABRERA*RON <br />100 <br />6020 <br />52801 <br />09/19/02 <br />79.14 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6020 <br />52838 <br />09/19/02 <br />2,126.00 <br />SOUND SYSTEM / 9/11 / FLEMING PARK <br />STUDIO 33 PRODUCTIONS <br />100 <br />6020 <br />52839 <br />09/19/02 <br />634.91 <br />CITY LOGO LAPEL PINS <br />T Y CUSTOM DESIGN <br />CITY MANAGER PAYMENTS <br />3,320.05 <br />100 <br />6030 <br />52704 <br />09/18/02 <br />395.00 <br />CONFERENCE REG / DELGADO <br />CALPELRA <br />100 <br />6030 <br />52722 <br />09/19/02 <br />250.00 <br />LABOR ACADEMY I <br />CALPELRA <br />100 <br />6030 <br />52723 <br />09/19/02 <br />250.00 <br />REGISTRATION / ARAMBULA <br />CALPERS CONFERENCE 2002 <br />100 <br />6030 <br />52744 <br />09/19/02 <br />350.00 <br />EMPLOYEE EXPENSE REH\4B <br />DELGADO*TERESA S <br />100 <br />6030 <br />52766 <br />09/19/02 <br />185.00 <br />EMPLOYMENT AD / HR ANALYST <br />HISPANIC HOTLINE/BLACK CAREERS <br />100 <br />6030 <br />52774 <br />09/19/02 <br />178.75 <br />RECRUIT AD / ADMIN ANALYST II <br />JOBS AVAILABLE <br />100 <br />6030 <br />52782 <br />09/19/02 <br />755.00 <br />RECRUITMENT AD / HR ANALYST <br />LOS ANGELES TIMES <br />100 <br />6030 <br />52801 <br />09/19/02 <br />47.45 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6030 <br />52805 <br />09/19/02 <br />325.43 <br />RECRUITMENT AD <br />PRESS ENTERPRISE <br />HUMAN RESOURCES PAYMENTS <br />2,736.63 <br />100 <br />6040 <br />52801 <br />09/19/02 <br />73.26 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6040 <br />52809 <br />09/19/02 <br />280.00 <br />TEMPORARY STAFFING / BURKE <br />REDLANDS EMPLOYMENT SERV, INC <br />FINANCE PAYMENTS <br />353.26 <br />100 <br />6060 <br />52714 <br />09/19/02 <br />301.25 <br />ARMORED TRANSPORT SERVICES <br />AT SYSTEMS WEST, INC <br />100 <br />6060 <br />52801 <br />09/19/02 <br />6.54 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />TREASURER <br />PAYMENTS <br />307.79 <br />100 <br />6070 <br />52737 <br />09/19/02 <br />18.00 <br />RADIO MAINT CONTRACT <br />COMSERCO <br />100 <br />6070 <br />52765 <br />09/19/02 <br />460.00 <br />PER DIEM <br />HEUSTERBERG*TIMOTHY <br />100 <br />6070 <br />52772 <br />09/19/02 <br />243.67 <br />UNIFORM SUPPLIES <br />INLAND UNIFORMS <br />100 <br />6070 <br />52801 <br />09/19/02 <br />240.95 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6070 <br />52843 <br />09/19/02 <br />79.13 <br />UPS SHIPPING <br />UNITED PARCEL SERVICE <br />POLICE PAYMENTS <br />1,041.75 <br />100 <br />6090 <br />52705 <br />09/18/02 <br />14,391.29 <br />JULY 02 AUTO/TRUCK MAINT SERVICES <br />SAN BERNARDINO CO FIRE DEPT <br />100 <br />6090 <br />52712 <br />09/19/02 <br />742.00 <br />EMERGENCY PLANNING CONSULTING <br />ARMENTROUT CONSULTANTS <br />100 <br />6090 <br />52736 <br />09/19/02 <br />56.03 <br />POLO SHIRTS <br />COMPUTERIZED EMBROIDERY CO <br />100 <br />6090 <br />52737 <br />09/19/02 <br />16.00 <br />RADIO MAINT CONTRACT <br />COMSERCO <br />100 <br />6090 <br />52754 <br />09/19/02 <br />106.63 <br />ICEMAKER REPAIRS AT STA 211 <br />G & R REFRIGERATION <br />100 <br />6090 <br />52756 <br />09/19/02 <br />124.30 <br />GAS UTILITY CHARGES <br />GAS COMPANY <br />100 <br />6090 <br />52771 <br />09/19/02 <br />855.00 <br />DOOR REPAIRS / STATION 3 <br />INLAND OVERHEAD DOOR CO <br />100 <br />6090 <br />52776 <br />09/19/02 <br />1,800.00 <br />WEED ABATEMENT SERVICES <br />KINCO WEED ABATEMENT <br />100 <br />6090 <br />52796 <br />09/19/02 <br />242.80 <br />TELEPHONE <br />PACBELL/WORLD COM <br />p�^ I is i 4' 1ar* y <br />PageIof6 <br />kc.wcs <br />