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CITY OF COLTON <br />WARRANT REGISTER <br />May l7, 2001 <br />CHECK <br />CHECK <br />FUND <br />DEPT NUMBER <br />DATE <br />AMOUNT <br />DESCRIPTION <br />VENDOR -NAME <br />100 <br />1000 <br />43076 <br />05/17/01 <br />6,500.00 <br />PROFESSIONAL SERVICES <br />DAVID TURCH & ASSOCIATES <br />100 <br />1000 <br />43131 <br />05/17/01 <br />4,313.92 <br />SUPPLIES & EQUIPMENT <br />MODERN ALLOYS, INC. <br />GENERAL FUND <br />NON DEPT <br />PAYMENTS <br />10,813.92 <br />100 <br />6000 <br />43050 <br />05/17/01 <br />140.00 <br />OPTICAL REIMBURSEMENT <br />BAYLEN*DEDIE <br />100 <br />6000 <br />43051 <br />05/17/01 <br />28.00 <br />PER DIEM <br />BENNETT*DEIRDRE <br />100 <br />6000 <br />43058 <br />05/17/01 <br />28.00 <br />PER DIEM <br />CHASTAIN*KELLY <br />100 <br />6000 <br />43061 <br />05/17/01 <br />120.46 <br />COUNCIL PETTY CASH REIMB <br />CITY OF COLTON <br />100 <br />6000 <br />43081 <br />05/17/01 <br />28.00 <br />PER DIEM: (CHECK VOIDED) <br />DOG SHOW SPECIALTIES <br />100 <br />6000 <br />43101 <br />05/17/01 <br />795.28 <br />RETIREES HEALTH PREMIUMS <br />HEALTH NET <br />100 <br />6000 <br />43103 <br />05/17/01 <br />773.94 <br />NEXTEL CELLULAR PHONES <br />HUB CONST SPECIALTIES, INC <br />100 <br />6000 <br />43175 <br />05/17/01 <br />28.00 <br />PER DIEM <br />SANDERS*DONALD <br />100 <br />6000 <br />43223 <br />05/17/01 <br />8.84 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CITY COUNCIL PAYMENTS <br />1,950.52 <br />100 <br />6010 <br />43118 <br />05/17/01 <br />56.00 <br />MEETING REGISTRATION FEES <br />LEAGUE OF CALIFORNIA CITIES <br />CITY CLERK <br />PAYMENTS <br />56.00 <br />100 <br />6020 <br />43095 <br />05/17/01 <br />9,593.30 <br />COLTON "REPORT CARD' PRINTING <br />GEOGRAPHICS <br />100 <br />6020 <br />43223 <br />05/17/01 <br />12.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CITY MANAGER <br />PAYMENTS <br />9,60530 <br />100 <br />6030 <br />43079 <br />05/17/01 <br />107.30 <br />DENTAL PREMIUM PAYMENT <br />DELTA DENTAL PLAN OF CA <br />100 <br />6030 <br />43101 <br />05/17/01 <br />397.64 <br />RETIREES HEALTH PREMIUM <br />HEALTH NET <br />100 <br />6030 <br />43221 <br />05/17/01 <br />122.68 <br />COPIER LEASE PAYMENT <br />XEROX CORPORATION <br />HUMAN RESOURCE PAYMENTS <br />627.62 <br />100 <br />6040 <br />43223 <br />05/17/01 <br />42.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />FINANCE PAYMENTS <br />42.00 <br />:00 <br />6050 <br />43079 <br />05/17/01 <br />37.41 <br />RETIREE DENTAL PREMIUM <br />DELTA DENTAL PLAN OF CA <br />100 <br />6050 <br />43101 <br />05/17/01 <br />191.13 <br />RETIREE HEALTH PREMIUM <br />HEALTH NET <br />ATTORNEY PAYMENTS <br />228.54 <br />100 <br />6060 <br />43046 <br />05/17/01 <br />326.64 <br />ARMORED TRANSPORT SERVICES <br />AT SYSTEMS WEST, INC <br />TREASURER PAYMENTS <br />326.64 <br />100 <br />6070 <br />43033 <br />05/17/01 <br />835.42 <br />TELEPHONE <br />A T & T WIRELESS SERVICES <br />100 <br />6070 <br />43038 <br />05/17/01 <br />2,712.27 <br />CROSSING GUARD SERVICES <br />ALL CITY MANAGEMENT <br />100 <br />6070 <br />43052 <br />05/17/01 <br />25.00 <br />MEMBERSHIP DUES / BRUCATO <br />CALIF LAW ENFORCEMENT ASSOC OF <br />100 <br />6070 <br />43057 <br />05/17/01 <br />818.86 <br />CUSTODIAL SERVICES <br />CENTRAL BUILDING SERVICES <br />100 <br />6070 <br />43065 <br />05/17/01 <br />330.00 <br />TRAINING TUITION: 6 EMPLOYEES <br />COLLEGE HOSPITAL <br />100 <br />6070 <br />43071 <br />05/17/01 <br />1,069.50 <br />RADIO MAINT AGREEMENT <br />COMSERCO <br />100 <br />6070 <br />43079 <br />05/17/01 <br />33.90 <br />DENTAL PREMIUM PAYMENT <br />DELTA DENTAL PLAN OF CA <br />100 <br />6070 <br />43101 <br />05/17/01 <br />1,781.69 <br />RETIREES HEALTH PREMIUMS <br />HEALTH NET <br />100 <br />6070 <br />43111 <br />05/17/01 <br />234.08 <br />UNIFORM SUPPLIES <br />INLAND UNIFORMS <br />100 <br />6070 <br />43114 <br />05/17/01 <br />82.00 <br />INSECT CONTROL FOR PD <br />JIM'S PEST CONTROL <br />100 <br />6070 <br />43117 <br />05/17/01 <br />840.00 <br />PHLEBOTOMY AND SART SERVICE <br />LAW ENFORCEMENT MEDICAL SERVIC <br />100 <br />6070 <br />43132 <br />05/17/01 <br />696.61 <br />COMPUTER CD-ROM EQUIPMENT <br />MOTOROLA, INC <br />100 <br />6070 <br />43135 <br />05/17/01 <br />71.69 <br />COPIER USAGE CHARGES <br />OCE' -OFFICE SYSTEMS <br />100 <br />6070 <br />43139 <br />05/17/01 <br />792.09 <br />TELEPHONE <br />PACIFIC BELL <br />100 <br />6070 <br />43140 <br />05/17/01 <br />332.31 <br />PAGING SERVICES FOR PD <br />PAGENET <br />100 <br />6070 <br />43146 <br />05/17/01 <br />258.43 <br />FILM DEVELOPING <br />PHOTO PLACE*THE <br />100 <br />6070 <br />43162 <br />05/17/01 <br />10,062.36 <br />BOOKING FEES FOR FY 00/01 <br />SAN BERNARDINO CO SHERIFF <br />100 <br />6070 <br />43166 <br />05/17/01 <br />33.12 <br />MISC SUPPLIES AND FORMS <br />SAN BERNARDINO COUNTY <br />Page 1 of 7 <br />Dc A`"`i Item #4 <br />RssT • t frJANC,f-_ Im, <br />