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WARRANT REGISTER <br />CITY OF COLTON <br />May 03, 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 />42700 <br />05/03/01 <br />18.00 <br />REFUND LAUGHLIN TRIP/CARRILLO <br />ADAME*HENRY P <br />100 <br />0 <br />42790 <br />05/03/01 <br />120.23 <br />A/C FILTERS <br />KEENAN SUPPLY <br />100 <br />0 <br />42804 <br />05/03/01 <br />45.00 <br />REFUND BUS OCCUPANCY PERMIT FEE <br />MARTINEZ*NORBERTO DANIEL <br />100 <br />0 <br />42858 <br />05/03/01 <br />65.00 <br />REFUND ADULT BASKETBALL <br />SANDOVAL*GUS <br />GENERAL FUND NON DEPT <br />PAYMENTS <br />248.23 <br />100 <br />6000 <br />42789 <br />05/03/01 <br />197.58 <br />RETIREE HEALTH INSURANCE <br />KAISER FOUNDATION HEALTH PLAN <br />100 <br />6000 <br />42831 <br />05/03/01 <br />12.00 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />CITY COUNCIL PAYMENTS <br />209.58 <br />100 <br />6010 <br />42726 <br />05/03/01 <br />94.50 <br />LEGAL NOTICE ADS <br />COLTON COURIER <br />100 <br />6010 <br />42789 <br />05/03/01 <br />197.58 <br />RETIREE HEALTH INSURANCE <br />KAISER FOUNDATION HEALTH PLAN <br />100 <br />6010 <br />42807 <br />05/03/01 <br />35.04 <br />CREDIT CARD CHARGES <br />MBNA AMERICA BUSINESS CARD <br />100 <br />6010 <br />42831 <br />05/03/01 <br />27.75 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />CITY CLERK PAYMENTS <br />354.87 <br />100 <br />6020 <br />42699 <br />05/03/01 <br />265.10 <br />STATE OF CITY / CHINA & LINEN <br />ABBETT-WESTERN RENTS <br />100 <br />6020 <br />42807 <br />05/03/01 <br />35.05 <br />CREDIT CARD CHARGES <br />MBNA AMERICA BUSINESS CARD <br />100 <br />6020 <br />42809 <br />05/03/01 <br />1,303.98 <br />STATE OF CITY / FOOD & BEVERAGE <br />MC GRATH'S CATERING <br />100 <br />6020 <br />42827 <br />05/03/01 <br />14.46 <br />TELEPHONE <br />PACIFIC BELL <br />100 <br />6020 <br />42831 <br />05/03/01 <br />72.60 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />CITY MANAGER PAYMENTS <br />1,691.19 <br />100 <br />6030 <br />42776 <br />05/03/01 <br />756.79 <br />LABOR / SAFETY SIGNS <br />HRdirect <br />100 <br />6030 <br />42791 <br />05/03/01 <br />434.23 <br />EMPLOYEE TUITION EXPENSE REIMS <br />KNOWLES*JOANNE <br />100 <br />6030 <br />42831 <br />05/03/01 <br />44.54 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6030 <br />42898 <br />05/03/01 <br />56.90 <br />COPIER LEASE PAYMENT <br />XEROX CORPORATION <br />HUMAN RESOURCES PAYMENTS <br />1,292.46 <br />100 <br />6040 <br />42763 <br />05/03/01 <br />315.00 <br />EMPLOYEE TUITION EXPENSE REIMB <br />GRAEBER*RICHARD <br />100 <br />6040 <br />42807 <br />05/03/01 <br />70.08 <br />CREDIT CARD CHARGES <br />MBNA AMERICA BUSINESS CARD <br />too <br />6040 <br />42831 <br />05/03/01 <br />92.48 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />5040 <br />42900 <br />05/03/01 <br />36.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />FINANCE PAYMENTS <br />513.56 <br />100 <br />6060 <br />42831 <br />05/03/01 <br />5.61 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />TREASURER PAYMENTS <br />5.61 <br />100 <br />607D <br />42692 <br />05/02/01' <br />473.70 <br />DUMP FEES FOR POLICE DEPT <br />SAN BERNARDINO COUNTY <br />100 <br />6070 <br />42693 <br />05/02/01 <br />31.95 <br />DUMP FEES FOR POLICE DEPT <br />SAN BERNARDINO COUNTY <br />100 <br />6070 <br />42733 <br />05/03/01 <br />698.75 <br />POLICE RADIO EQUIPMENT <br />COMSERCO <br />100 <br />6070 <br />42739 <br />05/03/01 <br />14,474.90 <br />INSPIRON 8000, 850 Mhz PIII COMPUTERS <br />DELL COMPUTER CORPORATION <br />100 <br />6070 <br />42765 <br />05/03/01 <br />169.64 <br />UNIFORM SUPPLIES <br />GREENWOODS UNIFORMS <br />100 <br />6070 <br />42784 <br />05/03/01 <br />550.00 <br />ASBESTOS BUILDING INSPECTION <br />INFOTOX MANAGEMENT SERVICES <br />100 <br />6070 <br />42787 <br />05/03/01 <br />127.17 <br />UNIFORM / EQUIPMENT SUPPLIES <br />INLAND UNIFORMS <br />100 <br />6070 <br />42789 <br />05/03/01 <br />1,975.80 <br />POLICE RETIREES HEALTH PREMIUMS <br />KAISER FOUNDATION HEALTH PLAN <br />100 <br />6070 <br />42798 <br />05/03/01 <br />140.00 <br />OPTICAL REIMBURSEMENT <br />LEYDEN*CLAUDIA <br />100 <br />6070 <br />42817 <br />05/03/01 <br />55.95 <br />EMPLOYEE EXPENSE REIMB <br />MORENO JR*JOE R <br />100 <br />6070 <br />42831 <br />05/03/01 <br />141.04 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6070 <br />42840 <br />05/03/01 <br />118.80 <br />TEMPORARY STAFFING <br />REMEDY <br />100, <br />6070 <br />42877 <br />05/03/01 <br />66.81 <br />REFINISH BADGES <br />SUN BADGE CO <br />POLICE PAYMENTS <br />19,024.51 <br />100 <br />6090 <br />42789 <br />05/03/01 <br />395.16 <br />FIRE RETIREE HEALTH PREMIUMS <br />KAISER FOUNDATION HEALTH PLAN <br />100 <br />6090 <br />42831 <br />05/03/01 <br />982.38 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6090 <br />42864 <br />05/03/01 <br />129.96 <br />OPTICAL REIMBURSEMENT <br />SHAW*JOHN <br />FIRE PAYMENTS <br />1,507.50 <br />Item #4 <br />Page 1 of <br />1�tLi, �t A Lwt S <br />­4.4HC <br />