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WARRANT REGISTER <br />CITY OF COLTON <br />April 05, 2001 <br />CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT DESCRIPTION <br />APR 2001 <br />OF <br />VENDOR -NAME <br />100 <br />0 <br />42194 <br />04/05/01 <br />95.20 <br />AIR CONDITIONING FILTERS <br />KEENAN SUPPLY <br />100 <br />0 <br />42232 <br />04/05/01 <br />11,521.34 <br />UNLEADED PREMIUM GASOLINE <br />POMA DISTRIBUTING CO, INC <br />100 <br />0 <br />42249 <br />04/05/01 <br />10,000.00 <br />DEPOSIT ON WAREHOUSE ITEMS <br />SAN BERNARDINO COUNTY <br />100 <br />0 <br />42275 <br />04/05/01 <br />225.48 <br />REFUND OVERPAY BL #41049 <br />UNIQUE AUTO SALES <br />100 <br />0 <br />42293 <br />04/05/01 <br />10.00 <br />REFUND ADMIN FEES BL #41253 <br />WOODARD DRYWALL <br />GENERAL FUND NON DEPT PAYMENTS <br />21,852.02 <br />100 <br />6000 <br />42124 <br />04/05/01 <br />135.99 <br />PETTY CASH REIMB <br />CITY OF COLTON <br />100 <br />6000 <br />42176 <br />04/05/01 <br />795.28 <br />RETIREES HEALTH PREMIUMS <br />HEALTH NET <br />100 <br />6000 <br />42199 <br />04/05/01 <br />40.95 <br />LT DISABILITY INSURANCE <br />LINA <br />100 <br />6000 <br />42257 <br />04/05/01 <br />130.00 <br />OPTICAL REIMBURSEMENT <br />SANDERS•DONALD <br />100 <br />6000 <br />42295 <br />04/05/01 <br />214.97 <br />COPIER/FAX/PRINTER LEASE PMT <br />XEROX CORPORATION <br />100 <br />6000 <br />42297 <br />04/05/01 <br />6.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CITY COUNCIL <br />PAYMENTS <br />1,323.19 <br />100 <br />6010 <br />42138 <br />04/05/01 <br />42.00 <br />PHYSICAL EXAMS <br />COUNTY OF RIVERSIDE <br />100 <br />6010 <br />42142 <br />04/05/01 <br />80.92 <br />LEGAL NOTICE ADS <br />DAILY JOURNAL CORP <br />100 <br />6010 <br />42199 <br />04/05/01 <br />94.42 <br />LT DISABILITY INSURANCE <br />LINA <br />100 <br />6010 <br />42231 <br />04/05/01 <br />1,604.77 <br />MAIL MACHINE LEASE PAYMENTS <br />PITNEY BOWES CREDIT CORP <br />100 <br />6010 <br />42252 <br />04/05/01 <br />6,144.00 <br />NOV 7, 2000 ELECTION SERVICES <br />SAN BERNARDINO COUNTY <br />100 <br />6010 <br />42295 <br />04/05/01 <br />5,631.71 <br />COPIER LEASE & MAINT PAYMENTS <br />XEROX CORPORATION <br />100 <br />6010 <br />42297 <br />04/05/01 <br />23.89 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CITY CLERK <br />PAYMENTS <br />13,621.71 <br />100 <br />6020 <br />42096 <br />04/05/01 <br />171.29 <br />TELEPHONE <br />A T & T WIRELESS SERVICES <br />100 <br />6020 <br />42199 <br />04/05/01 <br />249.26 <br />LT DISABILITY INSURANCE <br />LINA <br />i 00 <br />6020 <br />42271 <br />04/05/01 <br />133.13 <br />PRINTER MEMORY <br />SYMCAS-TSG <br />100 <br />6020 <br />42273 <br />04/05/01 <br />900.00 <br />VOLUNTEER DINNER/ ENTERTAINMENT THEALANI <br />CITY MANAGER <br />PAYMENTS <br />1,453.68 <br />100 <br />6030 <br />42117 <br />04/05/01 <br />9.50 <br />LIFE INSURANCE PAYMENT <br />CANADA LIFE ASSURANCE COMPANY <br />100 <br />6030 <br />42176 <br />04/05/01 <br />397.64 <br />RETIREES HEALTH PREMIUMS <br />HEALTH NET <br />100 <br />6030 <br />42199 <br />04/05/01 <br />138.26 <br />LT DISABILITY INSURANCE <br />LINA <br />100 <br />6030 <br />42274 <br />04/05/01 <br />2.00 <br />AD & DISABILITY INSURANCE <br />TRANSAMERICA <br />100 <br />6030 <br />42295 <br />04/05/01 <br />56.90 <br />COPIER LEASE PAYMENT <br />XEROX CORPORATION <br />HUMAN RESOURCES <br />PAYMENTS <br />604.30 <br />100 <br />6040 <br />42123 <br />04/05/01 <br />92.25 <br />PETTY CASH REIMB <br />CITY OF COLTON <br />100 <br />6040 <br />42199 <br />04/05/01 <br />317.17 <br />LT DISABILITY INSURANCE <br />LINA <br />FINANCE PAYMENTS <br />409.42 <br />100 <br />6050 <br />42110 <br />04/05/01 <br />270.00 <br />PROFESSIONAL LEGAL SERVICES <br />BARRY A ROSS ATTORNEY-AT-LAW <br />100 <br />6050 <br />42176 <br />04/05/01 <br />191.13 <br />RETIREES HEALTH PREMIUMS <br />HEALTH NET <br />A` 17ORNEY <br />PAYMENTS <br />461.13 <br />�{ <br />100 <br />6060 <br />42199 <br />04/05/01 <br />19.34 <br />LT DISABILITY INSURANCE <br />LINA <br />R"URER <br />PAYMENTS <br />19.34 <br />r <br />s <br />100 <br />6070 <br />42114 <br />04/05/01 <br />450.00 <br />TUITION <br />CALIFORNIA GANG INVESTIGATORS <br />100 <br />6070 <br />42123 <br />04/05/01 <br />33.32 <br />PETTY CASH REIMB <br />CITY OF COLTON <br />t <br />100 <br />6070 <br />42137 <br />04/05/01 <br />9.00 <br />RADIO MAINT CONTRACT <br />COMSERCO <br />i <br />100 <br />6070 <br />42138 <br />04/05/01 <br />96.00 <br />PHYSICAL EXAMS <br />COUNTY OF RIVERSIDE <br />i <br />100 <br />6070 <br />42172 <br />04/05/01 <br />33.27 <br />UNIFORM SUPPLIES <br />GREENWOODS UNIFORMS <br />1 <br />100 <br />6070 <br />42176 <br />04/05/01 <br />1.575.18 <br />RETIREES HEALTH PREMIUMS <br />HEALTH NET <br />4 j i <br />1 1 { <br />100 <br />6070 <br />42179 <br />04/05/01 <br />105.80 <br />LODGING / TRAINING <br />HILTON•ANAHEIM <br />0 <br />.41 16 t o / <br />Page 1 of 7 <br />.biL-N De, A L.j I s <br />Item #3 <br />kS4T • tr ,.1 A -H CF �tR . <br />