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WARRANT REGISTER <br />CITY OF COLTON <br />March 08, 2001 <br />CHECK <br />CHECK <br />FUND <br />DEPT <br />NUMBER <br />DATE <br />AMOUNT <br />DESCRIPTION <br />VENDOR -NAME <br />100 <br />0 <br />41490 <br />03/08/01 <br />-57,130.23 <br />DISPOSAL SERVICES <br />COLTON DISPOSAL <br />100 <br />0 <br />41588 <br />03/08/01 <br />4,984.14 <br />CITY OF COLTON LTRHD / ENVL / LABELS <br />R C GRAPHICS <br />100 <br />0 <br />41589 <br />03/08/01 <br />18.00 <br />REFUND DOG LICENSE <br />RAVENSTEIN'CYNTHIA <br />GENERAL FUND NON DEPT <br />PAYMENTS <br />-52,128.09 <br />100 <br />6000 <br />41552 <br />03/08/01 <br />81.90 <br />LONG TERM DISAB INSURANCE <br />LINA <br />100 <br />6000 <br />41559 <br />03/08/01 <br />51.53 <br />CREDIT CARD CHARGES <br />MBNA AMERICA BUSINESS CARD <br />100 <br />6000 <br />41631 <br />03/08/01 <br />-4.00 <br />A D & D INSURANCE (COOK) <br />TRANSAMERICA <br />100 <br />6000 <br />41653 <br />03/08/01 <br />214.97 <br />COPIER/FAX/PRINTER LEASE PMT <br />XEROX CORPORATION <br />100 <br />6000 <br />41656 <br />03/08/01 <br />6.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CITY COUNCIL <br />PAYMENTS <br />350.40 <br />100 <br />6010 <br />41476 <br />03/08/01 <br />550.64 <br />LEGAL NOTICE ADS <br />CALIFORNIA NEWSPAPER <br />100 <br />6010 <br />41552 <br />03/08/01 <br />188.84 <br />LONG TERM DISAB INSURANCE <br />LINA <br />100 <br />6010 <br />41558 <br />03/08/01 <br />5.49 <br />CREDIT CARD CHARGES <br />MBNA AMERICA BUSINESS CARD <br />100 <br />6010 <br />41585 <br />03/08/01 <br />125.00 <br />ANNUAL FEES FOR POSTAL PERMIT <br />POSTMASTER -CITY OF COLTON <br />100 <br />6010 <br />41638 <br />03/08/01 <br />4,000.00 <br />POSTAL METER RESET FOR 2/14 01 <br />UNITED STATES POSTAL SERVICE <br />100 <br />6010 <br />41653 <br />03/08/01 <br />1,778.91 <br />COPIER LEASE / MAINT / METER PMTS <br />XEROX CORPORATION <br />CITY CLERK <br />PAYMENTS <br />6,648.88 <br />100 <br />6020 <br />41513 <br />03/08/01 <br />617.77 <br />FORD AUTO LEASE PAYMENT <br />FORD MOTOR CREDIT CORP <br />100 <br />6020 <br />41552 <br />03/08/01 <br />496.90 <br />LONG TERM DISAB INSURANCE <br />LINA <br />100 <br />6020 <br />41558 <br />03/08/01 <br />5.48 <br />CREDIT CARD CHARGES <br />MBNA AMERICA BUSINESS CARD <br />100 <br />6020 <br />41627 <br />03/08/01 <br />112.70 <br />IEEP MEETING - 2/1 &8/01 <br />STATER BROS MARKET <br />100 <br />6020 <br />41633 <br />03/08/01 <br />25.00 <br />AGSM MGMT FORUM / GARCIA, H <br />UC REGENTS/RIVERSIDE <br />CITY MANAGER <br />PAYMENTS <br />1,257.85 <br />100 <br />6030 <br />41552 <br />03/08/01 <br />301.94 <br />LONG TERM DISAB INSURANCE <br />LINA <br />100 <br />6030 <br />41636 <br />03/08/01 <br />-14.55 <br />DENTAL PREMIUM PAYMENT <br />UNITED CONCORDIA DENTAL PLANS <br />100 <br />6030 <br />41653 <br />03/08/01 <br />57.03 <br />COPIER LEASE PAYMENT <br />XEROX CORPORATION <br />HUMAN RESOURCES PAYMENTS <br />344.42 <br />100 <br />6040 <br />41470 <br />03/08/01 <br />88.80 <br />EMPLOYEE EXPENSE REIMB <br />ARMSTRONG'LORRAINE <br />100 <br />6040 <br />41552 <br />03/08/01 <br />631.90 <br />LONG TERM DISAB INSURANCE <br />LINA <br />100 <br />6040 <br />41558 <br />03/08/01 <br />10.98 <br />AOL SHARE <br />MBNA AMERICA BUSINESS CARD <br />100 <br />6040 <br />41598 <br />03/08/01 <br />176.25 <br />HP MICR PRINTER CARTRIDGES <br />RX LASER <br />100 <br />604Q <br />41656 <br />03/08/01 - <br />42.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />FINANCE PAYMENTS <br />949.93 <br />100 <br />6060 <br />41473 <br />03/08/01 <br />284.85 <br />ARMORED TRANSPORT SERVICES <br />AT SYSTEMS WEST, INC <br />100 <br />6060 <br />41552 <br />03/08/01 <br />38.68 <br />LONG TERM DISAB INSURANCE <br />LINA <br />TREASURER PAYMENTS <br />323.53 <br />100 <br />6070 <br />41460 <br />03/08/01 <br />33.47 <br />TELEPHONE <br />A T & T LONG DISTANCE <br />100 <br />6070 <br />41463 <br />03/08/01 <br />5,049.82 <br />CROSSING GUARD SERVICES <br />ALL CITY MANAGEMENT <br />100 <br />6070 <br />41474 <br />03/08/01 <br />621.00 <br />CHEMICAL ANALYSIS FOR PD <br />BIO-TOX LABORATORIES <br />:M 00 <br />6070 <br />41483 <br />03/08/01 <br />1,100.86 <br />CUSTODIAL SERVICES <br />CENTRAL BUILDING SERVICES <br />n 0 <br />6070 <br />41497 <br />03/08/01 <br />1,085.50 <br />RADIO MAINTENANCE CONTRACT <br />COMSERCO <br />1 0 <br />6070 <br />41501 <br />03/08/01 <br />1,448.30 <br />TICKET PROCESSING SERVICES <br />DATA TICKET INC <br />1 <br />6070 <br />41503 <br />03/08/01 <br />75.18 <br />EMPLOYEE EXPENSE REIMB <br />DAVIS•STEVEN <br />s 0 <br />4151 1 <br />03/08/01 <br />20.00 <br />CREDIT CHECK SERVICES <br />EQUIFAX <br />I6070 <br />6070 <br />41512 <br />03/08/01 <br />110.00 <br />MEMBERSHIP DUES <br />FBI -NAA <br />1 <br />6070 <br />41520 <br />03/08/01 <br />286.29 <br />TELEPHONE <br />GENERAL TELEPHONE <br />1 <br />6070 <br />41540 <br />03/08/01 <br />82.00 <br />INSECT CONTROL SERVICES <br />JIM'S PEST CONTROL <br />1 <br />6070 <br />41549 <br />03/08/01 <br />2,040.00 <br />PHLEBOTOMY AND SART SERVICE <br />LAW ENFORCEMENT MEDICAL SERVIC <br />.; l <br />6070 <br />41552 <br />03/08/01 <br />810.76 <br />LONG TERM DISAB INSURANCE <br />LINA <br />Page 1 of <br />-biL-h <br />QSS^, P,NAwc �,�. Item #5 <br />