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CITY OF COLTON <br />WARRANT REGISTER <br />2/23/2006 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />53.00 RAMOS, HELEN A <br />TRAVEL & MEETINGS <br />100-6747 <br />77828 <br />2.23.06 <br />100.00 ROQUE, PAULINE <br />REFUND OF CLEANING DEPOSIT <br />100-6747 <br />77838 <br />2.23.06 <br />70.00 CORDOVA, ANGELINA <br />DEPOSIT REFUND <br />100-6745 <br />77852 <br />2.23.06 <br />5349 ALL-STAR ENGRAVING <br />WALL OF PRIDE TILES <br />100-6747 <br />77867 <br />2.23.06 <br />100.00 MR CLEAN MAINTENANCE <br />REFUND CLEANING DEPOSIT <br />100-6747 <br />77877 <br />2.23.06 <br />100.00 HERNANDEZ, ROBERT <br />REFUND DEPOSIT <br />100-6747 <br />77878 <br />2.23.06 <br />100.00 COLUNGA, DANNY <br />REFUND DEPOSIT <br />100-6747 <br />77884 <br />2.23.06 <br />100.00 AVANT, MARLE NA <br />CLEANING DEPOSIT <br />100-6747 <br />77885 <br />2.23.06 <br />100.00 JONH, MARY <br />CLEANING DEPOSIT REFUND <br />100-6747 <br />77886 <br />2.23.06 <br />100.00 ROMO, LETICIA <br />CLEANING DEPOSIT REFUND <br />100-6747 <br />77887 <br />2.23.06 <br />195.00 QUINTEN, BRENDA <br />DEPOSIT REFUND & RESERVATION FEE <br />100-6747 <br />77889 <br />2.23.06 <br />100.00 SOPER, GUADALUPE <br />CLEANING DEPOSIT REFUND <br />100-6747 <br />77890 <br />2.23.06 <br />50.00 DIAZ, ALEJANDRA <br />DEPOSIT REFUND <br />100-6747 <br />77892 <br />2.23.06 <br />100.00 ZAMORA, LAILANIE <br />REFUND CLEANING DEPOSIT <br />100-6747 <br />77893 <br />2.23.06 <br />100.00 A&S CUSTOM MASONRY <br />REFUND DEPOSIT <br />100-6747 <br />77894 <br />2.23.06 <br />100.00 GOLDKORN, PETER <br />REFUND DEPOSIT <br />100-6747 <br />77895 <br />2.23.06 <br />100.00 RODRIGUEZ, IRENE <br />CLEANING DEPOSIT <br />100-1000 <br />77900 <br />2.23.06 <br />1,350.67 WALTER'S WHOLESALE ELECTRIC <br />ELECTRIC MATERIALS <br />100-1000 <br />77912 <br />2.23.06 <br />6,613.00 TOTAL ENVIRONMENTAL IND. INC. <br />DISPOSAL OF ASBESTOS <br />100-1000 <br />77915 <br />2.23.06 <br />6,750.00 A-VIDD ELECTRONICS <br />ENG. SYSTEM DESIGN FOR CH 3 <br />GENERAL NON DEPT PMNTS $16,282.16 <br />100-6000 <br />77810 <br />2.23.06 <br />49.22 CITY OF COLTON <br />TRAVEL & MEETINGS <br />100-6000 <br />77812 <br />2.23.06 <br />53.00 RAMOS, HELEN A <br />TRAVEL & MEETINGS <br />100-6000 <br />77821 <br />2.23.06 <br />22.00 BENNETT, DEIRDRE <br />TRAVEL & MEETINGS <br />100-6000 <br />77829 <br />2.23.06 <br />22.00 CHASTAIN, KELLY <br />TRAVEL & MEETINGS <br />100-6000 <br />77851 <br />2.23.06 <br />22.00 MITCHELL, JOHN <br />TRAVEL & MEETINGS <br />100-6000 <br />77856 <br />2.23.06 <br />22.00 DE LA ROSA, RICHARD <br />TRAVEL & MEETINGS <br />100-6000 <br />77859 <br />2.23.06 <br />1,301.59 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />CITY COUNCIL PMNTS $1,491.81 <br />100-6010 <br />77859 <br />2.23.06 <br />201.54 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />100-6010 <br />77913 <br />2.23.06 <br />5,662.24 MICHAEL, FRIEDMAN <br />IMAGING SERVICE <br />CITY CLERK PMNTS <br />$5,863.78 <br />100-6000 <br />77799 <br />2.23.06 <br />127.00 PARRISH, DARYL J <br />TRAVEL & MEETINGS <br />100-6020 <br />77810 <br />2.23.06 <br />6.97 CITY OF COLTON <br />OFFICE SUPPLIES/POSTAGE <br />100-6020 <br />77859 <br />2.23.06 <br />601.38 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />100-6020 <br />77861 <br />2.23.06 <br />8,000.00 DAVID TURCH & ASSOCIATES <br />PROFESSIONAL SERVICES <br />100-6020 <br />77862 <br />2.23.06 <br />183.00 SAN BERNARDINO COUNTY <br />TRAVEL & MEETINGS <br />100-6020 <br />77879 <br />2.23.06 <br />723.89 AETNA, INC <br />FEB 06 PPO HEALTH PREMIUM <br />100-6000 <br />77888 <br />2.23.06 <br />22.00 NUAIMI, MARK <br />TRAVEL & MEETINGS <br />100-6020 <br />77891 <br />2.23.06 <br />875.00 THE PLOTKIN GROUP <br />RECRUITMENT EXPENSE <br />100-6020 <br />77901 <br />2.23.06 <br />55.17 ULTRA PRINTING <br />OPERATING SUPP./EQUIP. <br />100-6020 <br />77916 <br />2.23.06 <br />567.52 SAAB FINANCIAL SERVICES CORP <br />EQUIPMENT LEASE <br />CITY MANAGER PMNTS $11,161.93 <br />ITEM #7 <br />