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CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT <br />100 0 40947 02/08/01 2,457.89 <br />GENERAL FUND NON DEPT PAYMENTS 2,457.89 <br />100 6000 <br />100 6000 <br />100 6000 <br />CITY CLERK PAYMENTS <br />40913 02/08/01 51.68 <br />41006 02/08/01 214.97 <br />41008 02/08/01 6.00 <br />272.65 <br />100 <br />6020 <br />40821 <br />100 <br />6020 <br />40854 <br />100 <br />6020 <br />40905 <br />100 <br />6020 <br />40944 <br />100 <br />6020 <br />40991 <br />100 <br />6020 <br />41008 <br />CITY MANAGER PAYMENTS <br />02/08/01 <br />100.84 <br />02/08/01 <br />42.00 <br />02/08/01 <br />54.00 <br />02/08/01 <br />99.00 <br />02/08/01 <br />25.00 <br />02/08/01 <br />6.00 <br />40918 <br />326.84 <br />100 6030 <br />40854 <br />02/08/01 <br />59.00 <br />100 6030 <br />40952 <br />02/08/01 <br />964.60 <br />HUMAN RESOURCES PAYMENTS <br />02/08/01 <br />1,023.60 <br />100 6040 <br />40918 <br />02/08/01 <br />936.00 <br />100 6040 <br />40949 <br />02/08/01 <br />2,284.30 <br />100 6040 <br />41008 <br />02/08/01 <br />30.00 <br />FINANCE PAYMENTS <br />100 <br />6070 <br />3,250.30 <br />WARRANT REGISTER <br />CITY OF COLTON <br />February 08, 2001 <br />DESCRIPTION VENDOR -NAME <br />48-HOUR DOOR TAG FORMS PRINTING SOLUTIONS <br />CREDIT CARD CHARGES MBNA AMERICA BUSINESS CARD <br />XEROX DC -20 COPIER/FAX/PRINTER XEROX CORPORATION <br />BOTTLED WATER YOSEMITE WATER <br />TELEPHONE A T & T WIRELESS SERVICES <br />PHYSICAL EXAM/DRUG TESTING COUNTY OF RIVERSIDE <br />LEAGUE MEETING REGISTRATIONS LEAGUE OF CALIFORNIA CITIES <br />OPTICAL REIMBURSEMENT POTTLE*SUSAN E <br />FEE FOR SEMINAR-KIVLEY TRUST FOR PUBLIC LAND <br />BOTTLED WATER YOSEMITE WATER <br />PHYSICAL EXAM/DRUG TESTING COUNTY OF RIVERSIDE <br />TEMPORARY STAFFING REMEDY <br />EMPLOYEE TUITION EXPENSE REIMB MIHLD*NICOLE <br />ANNUAL FINANCIAL REPORT BINDING R C GRAPHICS <br />BOTTLED WATER YOSEMITE WATER <br />100 <br />6070 <br />40820 <br />02/08/01 <br />39.20 <br />TELEPHONE <br />I00 <br />6070 <br />40821 <br />02/08/01 <br />1,350.67 <br />TELEPHONE <br />100 <br />6070 <br />40825 <br />02/08/01 <br />5,029.24 <br />CROSSING GUARD SERVICES <br />100 <br />6070 <br />40833 <br />02/08/01 <br />709.60 <br />CHEMICAL ANALYSIS FOR PD <br />100 <br />6070 <br />40838 <br />02/08/01 <br />80.00 <br />OPTICAL REIMBURSEMENT <br />100 <br />6070 <br />40841 <br />02/08/01 <br />955.48 <br />CUSTODIAL SERVICES <br />100 <br />6070 <br />40843 <br />02/08/01 <br />199.29 <br />GASOLINE CREDIT CARD CHARGE <br />100 <br />6070 <br />40853 <br />02/08/01 <br />1,094.50 <br />RADIO MAINTENANCE CONTRACT <br />100 <br />6070 <br />40854 <br />02/08/01 <br />268.05 <br />PHYSICAL EXAM/DRUG TESTING <br />100 <br />6070 <br />40857 <br />02/08/01 <br />300.00 <br />TICKET PROCESSING FEES <br />100 <br />6070 <br />40872 <br />02/08/01 <br />20.00 <br />CREDIT CHECK SERVICES <br />100 <br />6070 <br />40882 <br />02/08/01 <br />286.67 <br />TELEPHONE <br />100 <br />6070 <br />40890 <br />02/08/01 <br />293.70 <br />LODGING FOR OFFICER TRAINING <br />100 <br />6070 <br />40894 <br />02/08/01 <br />706.98 <br />UNIFORM SUPPLIES <br />100 <br />6070 <br />40895 <br />02/08/01 <br />395.00 <br />TUITION -JULIE REED <br />100 <br />6070 <br />40897 <br />02/08/01 <br />82.00 <br />INSECT CONTROL FOR PD <br />100 <br />6070 <br />40898 <br />02/08/01 <br />121.86 <br />CONFERENCE EXPENSE REIMB <br />100 <br />6070 <br />40916 <br />02/08/01 <br />40.00 <br />OPTICAL REIMBURSEMENT <br />100 <br />6070 <br />40925 <br />02/08/01 <br />125.00 <br />TEAM MEMBERSHIP RENEWAL <br />100 <br />6070 <br />40927 <br />02/08/01 <br />120.00 <br />OPTICAL REIMBURSEMENT <br />100 <br />6070 <br />40929 <br />02/08/01 <br />1,533.50 <br />COPIER LEASE CHARGES <br />100 <br />6070 <br />40933 <br />02/08/01 <br />793.54 <br />TELEPHONE <br />100 <br />6070 <br />40934 <br />02/08/01 <br />266.50 <br />PAGING SERVICES FOR PD <br />100 <br />6070 <br />40938 <br />02/08/01 <br />713.80 <br />FILM DEVELOPING <br />100 <br />6070 <br />40950 <br />02/08/01 <br />138.00 <br />PER DIEM ADVANCE <br />100 <br />6070 <br />40959 <br />02/08/01 <br />9,583.20 <br />BOOKING FEES FOR FY 00/01 <br />100 <br />6070 <br />40961 <br />02/08/01 <br />42.88 <br />DUMP FEES FOR POLICE DEPT <br />100 <br />6070 <br />40964 <br />02/08/01 <br />83.40 <br />MISC SUPPLIES AND FORMS <br />100 <br />6070 <br />40966 <br />02/08/01 <br />4,062.31 <br />CLETS & CNI COMPUTER SERVICES <br />100 <br />6070 <br />40970 <br />02/08/01 <br />26.00 <br />LIVE SCAN FINGERPRINTING <br />100 <br />6070 <br />40971 <br />02/08/01 <br />100.00 <br />MEMBERSHIP DUES <br />Page 1 of 7 <br />A T & T LONG DISTANCE <br />A T & T WIRELESS SERVICES <br />ALL CITY MANAGEMENT <br />BIO-TOX LABORATORIES <br />CAMPA*ERIC <br />CENTRAL BUILDING SERVICES <br />S CHEVRON USA INC <br />COMSERCO <br />COUNTY OF RIVERSIDE <br />DATA TICKET INC <br />EQUIFAX <br />GENERAL TELEPHONE <br />HUNTINGTON BEACH HOTEL <br />INLAND UNIFORMS <br />INTERNATIONAL INTERVIEWING & <br />JIM'S PEST CONTROL <br />JOHNSON*ROBERT <br />MC COY*MICHAEL <br />aNATIONAL TACTICAL OFFICER ASSN <br />NOWAK*RICHARD <br />OCE' -OFFICE SYSTEMS <br />PACIFIC BELL <br />PAGENET <br />PHOTO PLACE*THE <br />REED*JULIE <br />SAN BERNARDINO CO SHERIFF <br />SAN BERNARDINO COUNTY <br />SAN BERNARDINO COUNTY <br />SAN BERNARDINO COUNTY <br />SAN BERNARDINO COUNTY <br />SAN BERNARDINO COUNTY <br />aj item #4 <br />/21(0 f <br />ILu jC-, IALWtS <br />k-si • ic�,*r4Nc,-- A2. <br />