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' WARRANT REGISTER <br />CITY OF COLTON <br />February 15, 2001 <br />CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT DESCRIPTION VENDOR -NAME <br />100 0 41066 02/15/01 375,818.76 REPAY ENDOWMENT FUND HERMOSA GARDENS CEMETERY <br />100 0 41078 02/15/01 111.67 REFUND OCCUPANCY PERMIT JUNG*DONA <br />100 1000 41030 02/15/01 15,000.00 CONSULTING SERVICES BIG LEAGUE DREAMS USA, LLC <br />GENERAL FUND NON DEPT PAYMENTS 390,930.43 <br />100 6000 41038 02/15/01 46.00 PER DIEM CHASTAIN*KELLY <br />100 6000 41051 02/15/01 214.60 DENTAL PREMIUM PAYMENT DELTA DENTAL PLAN OF CA <br />100 6000 41064 02/15/01 795.28 RETIREES HEALTH PREMIUM HEALTH NET <br />100 6000 41103 02/15/01 -104.26 RETIREMENT PLAN PERS-PAYROLL REPORT <br />100 6000 41157 02/15/01 127.00 PER DIEM ZAMORA*SARAH S <br />CITY COUNCIL PAYMENTS 1,078.62 <br />100 6010 41040 02/15/01 8.00 PETTY CASH REIMBURSEMENT CITY OF COLTON <br />100 6010 41103 02/15/01 27.93 RETIREMENT PLAN PERS-PAYROLL REPORT <br />CITY CLERK PAYMENTS 35.93 <br />100 6020 41058 02/15/01 619.21 FORD AUTO LEASE PAYMENT FORD MOTOR CREDIT CORP <br />100 6020 41103 02/15/01 72.47 RETIREMENT PLAN PERS-PAYROLL REPORT <br />CITY MANAGER PAYMENTS 691.68 <br />100 6030 41040 02/15/01 16.00 PETTY CASH REIMBURSEMENT CITY OF COLTON <br />100 6030 41045 02/15/01 1,400.00 PSYCHOLOGICAL SERVICES COUNSELING TEAM*THE <br />100 6030 41051 02/15/01 37.41 DENTAL PREMIUM PAYMENT DELTA DENTAL PLAN OF CA <br />100 6030 41064 02/15/01 397.64 RETIREES HEALTH PREMIUM HEALTH NET <br />100 6030 41103 02/15/01 42.37 RETIREMENT PLAN PERS-PAYROLL REPORT <br />100 6030 41112 02/15/01 489.19 TEMPORARY STAFFING REMEDY <br />100 46030 41155 02/15/01 120.29 COPIER LEASE PAYMENT XEROX CORPORATION <br />HUMAN RESOURCES PAYMENTS 2,502.90 <br />100 6040 41040 02/15/01 195.52 PETTY CASH REIMBURSEMENT CITY OF COLTON <br />100 6040 41050 02/15/01 164.00 OPTICAL REIMBURSEMENT DE ALWIS*DILU <br />100 6040 41103 02/15/01 92.78 RETIREMENT PLAN PERS-PAYROLL REPORT <br />FINANCE PAYMENTS 452.30 <br />100 6050 41029 02/15/01 1,188.00 PROFESSIONAL LEGAL SERVICES BARRY A ROSS ATTORNEY-AT-LAW <br />100 6050 41051 02/15/01 37.41 RETIREE DENTAL PREMIUM DELTA DENTAL PLAN OF CA <br />100 6050 41064 02/15/01 191.13 RETIREES HEALTH PREMIUM HEALTH NET <br />ATTORNEY PAYMENTS 1,416.54 <br />100 6060 41103 02/15/01 5.61 RETIREMENT PLAN PERS-PAYROLL REPORT <br />TREASURER PAYMENTS 5.61 <br />100 6070 41031 02/15/01 140.00 OPTICAL REIMBURSEMENT dRUCATO*ROBERT <br />100 6070 41033 02/15/01 428.93 KODAK DIGITAL CAMERA BURTRONICS <br />100 6070 41040 02/15/01 291.56 PETTY CASH REIMBURSEMENT CITY OF COLTON <br />100 6070 41051 02/15/01 107.30 DENTAL PREMIUM PAYMENT DELTA DENTAL PLAN OF CA <br />100 6070 41053 02/15/01 5,938.63 BREATHALIZER TESTING EQUIP DRAGER SAFETY, INC <br />100 6070 41064 02/15/01 2,111.48 RETIREES HEALTH PREMIUM HEALTH NET <br />100 6070 41083 02/15/01 5,598.63 COURT SERVICE EXPENSE REIMB LUNSFORD*BERNARD <br />100 6070 41103 02/15/01 95.91 RETIREMENT PLAN PERS-PAYROLL REPORT <br />100 6070 41120 02/15/01 116.00 DETENTION FACILITY INSPECTION SAN BERNARDINO COUNTY <br />100 6070 41122 02/15/01 77.50 POLICE CHIEF RECRUITING AD SAN BERNARDINO COUNTY SUN*THE <br />100 6070 41131 02/15/01 15.34 VEHICLE NATURAL GAS SOUTHERN CALIFORNIA GAS CO <br />100 6070 41150 02/15/01 140.00 OPTICAL REIMBURSEMENT WEATHERS*TIM <br />POLICE PAYMENTS 15,061.28 <br />�.ias(ak�, <br />Page 1 of 6 ( , 4. <br />IILu D6 ALL- ts <br />Pl=t r. , Na,4c,,_ Item #5 <br />