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WARRANT REGISTER <br />CITY OF COLTON <br />September 12, 2002 <br />CHECK <br />CHECK <br />FUND <br />DEPT <br />NUMBER <br />DATE <br />AMOUNT <br />DESCRIPTION <br />VENDOR -NAME <br />100 <br />6200 <br />52685 <br />09/12/02 <br />1,600.00 <br />SWIMMING POOL MAINT SERVICES <br />SOUTHERN CALIFORNIA POOL GUYS <br />100 <br />6200 <br />52690 <br />09/12/02 <br />450.00 <br />TRANSPORTATION COSTS / SENIOR TRIPS <br />ULTIMATE TOURS <br />100 <br />6200 <br />52694 <br />09/12/02 <br />428.59 <br />LTD PREMIUM SEPT 2002 <br />UNUM LIFE INS CO OF AMERICA <br />100 <br />6200 <br />52700 <br />09/12/02 <br />5,824.43 <br />50 GALLONS OF SURFLAN <br />WESTERN FARM SERVICE <br />100 <br />6200 <br />52701 <br />09/12/02 <br />30.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />PARKS & RECREATION PAYMENTS <br />23,550.47 <br />100 <br />6250 <br />52653 <br />09/12/02 <br />105.03 <br />RETIREMENT PLAN PAYMENT <br />PERS-PAYROLL REPORT <br />100 <br />6250 <br />52694 <br />09/12/02 <br />292.61 <br />LTD PREMIUM SEPT 2002 <br />UNUM LIFE INS CO OF AMERICA <br />LIBRARY PAYMENTS <br />397.64 <br />100 <br />6300 <br />52620 <br />09/12/02 <br />229.16 <br />SEPT 2002 HEALTH PREMIUM <br />HEALTH NET <br />100 <br />6300 <br />52649 <br />09/12/02 <br />4.55 <br />PAGER SERVICES: 7/02-8/02 COM DEV <br />PAGENET <br />100 <br />6300 <br />52651 <br />09/12/02 <br />750.00 <br />HOUSING ELEMENT CONSULTING FEE <br />PAT GETZEL & ASSOCIATES <br />100 <br />6300 <br />52653 <br />09/12/02 <br />94.04 <br />RETIREMENT PLAN PAYMENT <br />PERS-PAYROLL REPORT <br />100 <br />6300 <br />52670 <br />09/12/02 <br />3.00 <br />ASSESSOR MAP PAGE UPDATES <br />SAN BERNARDINO COUNTY ASSESSOR <br />100 <br />6300 <br />52672 <br />09/12/02 <br />139.58 <br />EMPLOYMENT ADVERTISING <br />SAN BERNARDINO COUNTY SUN*THE <br />100 <br />6300 <br />52694 <br />09/12/02 <br />310.80 <br />LTD PREMIUM SEPT 2002 <br />UNUM LIFE INS CO OF AMERICA <br />COMMUNITY DEVELOPMENT PMTS <br />1,531.13 <br />206 <br />7200 <br />52582 <br />09/12/02 <br />97.74 <br />TELEPHONE <br />A T & T LONG DISTANCE <br />206 <br />7200 <br />52590 <br />09/12/02 <br />75.00 <br />REGIS FEE: TRAINING WKSHP 11/19/02 <br />ATA#834-NEW DIRECTORS TRAINING <br />206 <br />7200 <br />52636 <br />09/12/02 <br />684.25 <br />TEMPORARY STAFFING <br />MANPOWER <br />206 <br />7200 <br />52648 <br />09/12/02 <br />266.50 <br />ALARM MONITORING SERVICES <br />PACIFIC ALARM SERVICE <br />206 <br />7200 <br />52649 <br />09/12/02 <br />9.10 <br />PAGER SERVICES: 7/02-8/02 NEIGH SVCS <br />PAGENET <br />206 <br />7200 <br />52653 <br />09/12/02 <br />89.48 <br />RETIREMENT PLAN PAYMENT <br />PERS-PAYROLL REPORT <br />206 <br />7200 <br />52673 <br />09/12/02 <br />261.28 <br />REIMB UTIL SVC-AUG-SIER VISTA <br />SIERRA VISTA BAPTIST CHURCH <br />206 <br />7200 <br />52686 <br />09/12/02 <br />763.60 <br />FOOD AND RELATED SUPPLIES <br />STATER BROS MARKET <br />206 <br />7200 <br />52688 <br />09/12/02 <br />83.85 <br />COPIER LEASE & MAINT PAYMENTS <br />TOSHIBA BUSINESS SOLUTIONS <br />206 <br />7200 <br />52694 <br />09/12/02 <br />261.17 <br />LTD PREMIUM SEPT 2002 <br />UNUM LIFE INS CO OF AMERICA <br />206 <br />7200 <br />52701 <br />09/12/02 <br />112.79 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CHILDCARE PAYMENTS <br />2,704.76 <br />249 <br />6900 <br />52692 <br />09/12/02 <br />14,999.82 <br />CPU12 012" SCARIFIER <br />UNITED EQUIPMENT <br />TRAFFIC IMPACT FUND PAYMENTS <br />14,999.82 <br />457 <br />6800 <br />52661 <br />09/12/02 <br />575.19 <br />TEMPORARY STAFFING / ROCKVAM <br />REMEDY <br />CAPITAL PROJECTS PAYMENTS <br />575.19 <br />520 <br />0 <br />52589 <br />09/12/02 <br />9,229.30 <br />FINAL PYMT CITY HALL HVAC PROJECT <br />ARROWHEAD SHEET METAL <br />520 <br />0 <br />52602 <br />09/12/02 <br />2,954.39 <br />CLOSING BILL CREDITS <br />COLTON CITY SCHOOLS <br />520 <br />0 <br />52611 <br />09/12/02 <br />100.00 <br />CLOSING BILL CREDITS <br />DELGADO*ARLEEN <br />520 <br />0 <br />52621 <br />09/12/02 <br />180.00 <br />CLOSING BILL CREDITS <br />HERNANDEZ*JOSE <br />520 <br />0 <br />52627 <br />09/12/02 <br />276.84 <br />CLOSING BILL CREDITS <br />KATTISHA*CLARK <br />520 <br />0 <br />52698 <br />09/12/02 <br />5,484.26 <br />UNDERGRND ALUM WIRE, 410 SECONDARY WESCO DISTRIBUTION INC <br />ELECTRIC NON DEPT PAYMENTS <br />18,224.79 <br />520 <br />8000 <br />52586 <br />09/12/02 <br />2,622.22 <br />EQUIPMENT REPAIR & MAINT <br />ALTEC INDUSTRIES, INC <br />520 <br />8000 <br />52589 <br />09/12/02 <br />2,623.00 <br />FINAL PYMT FOR CITY HALL HVAC <br />ARROWHEAD SHEET METAL <br />520 <br />8000 <br />52599 <br />09/12/02 <br />7,016.00 <br />ELECTRIC TRANSMISSION SVC AUG 02 <br />CITY OF PASADENA <br />520 <br />8000 <br />52608 <br />09/12/02 <br />60.00 <br />SPRINKLER MONITORING SERVICES <br />D C ELECTRONICS TWO, INC <br />520 <br />8000 <br />52613 <br />09/12/02 <br />422.04 <br />COMPLIANCE & CONSULTING SERVICES <br />ENSR CORPORATION <br />520 <br />8000 <br />52617 <br />09/12/02 <br />48.00 <br />OPTICAL REIMBURSEMENT <br />GALLEGOS*REBECCA <br />520 <br />8000 <br />52620 <br />09/12/02 <br />705.95 <br />SEPT 2002 HEALTH PREMIUM PMT <br />HEALTH NET <br />520 <br />8000 <br />52623 <br />09/12/02 <br />1,631.25 <br />SUBSCRIPTION RENEWAL <br />IEEE INSPECT DEPT <br />520 <br />8000 <br />52628 <br />09/12/02 <br />4,050.00 <br />PREPARE AND PAINT SUBSTATION EQUIP <br />KENNY INDUSTRIAL SERVICES, LLC <br />520 <br />8000 <br />52635 <br />09/12/02 <br />6,805.00 <br />DESIGN AND PRINTING SERVICES <br />M B CREATIVE SERVICES <br />520 <br />8000 <br />52637 <br />09/12/02 <br />267.76 <br />COPIER LEASE PAYMENTS <br />MINOLTA BUSINESS SYSTEMS <br />520 <br />8000 <br />52640 <br />09/12/02 <br />14,400.00 <br />COLTON JETS ENGR'S FINANCING RPT <br />NAVIGANT CONSULTING, INC <br />520 <br />8000 <br />52648 <br />09/12/02 <br />393.50 <br />ALARM MONITORING SERVICES <br />PACIFIC ALARM SERVICE <br />520 <br />8000 <br />52649 <br />09/12/02 <br />143.75 <br />PAGER SERVICES: 7/02-8/02 ELECT <br />PAGENET <br />Page 3 of 6 <br />