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WARRANT REGISTER <br />CITY OF COLTON <br />April 05, 2001 <br />Page 3 of 7 <br />CHECK <br />CHECK <br />FUND <br />DEPT <br />NUMBER <br />DATE <br />AMOUNT <br />DESCRIPTION <br />VENDOR -NAME <br />100 <br />6250 <br />42100 <br />04/05/01 <br />1,563.25 <br />TEMPORARY STAFFING <br />AIM STAFFING, INC <br />100 <br />6250 <br />42123 <br />04/05/01 <br />78.30 <br />PETTY CASH REIMB <br />CITY OF COLTON <br />100 <br />6250 <br />42138 <br />04/05/01 <br />126.00 <br />PHYSICAL EXAMS <br />COUNTY OF RIVERSIDE <br />100 <br />6250 <br />42199 <br />04/05/01 <br />236.95 <br />LT DISABILITY INSURANCE <br />LINA <br />LIBRARY PAYMENTS <br />2,004.50 <br />100 <br />6300 <br />42103 <br />04/05/01 <br />42.00 <br />APA PROGRAM REGISTRATION <br />AMERICAN PLANNING ASSOCIATION <br />100 <br />6300 <br />42128 <br />04/05/01 <br />63.00 <br />LEGAL NOTICE AD <br />COLTON COURIER <br />100 <br />6300 <br />42137 <br />04/05/01 <br />39.50 <br />RADIO MAINT CONTRACT <br />COMSERCO <br />100 <br />6300 <br />42138 <br />04/05/01 <br />96.00 <br />PHYSICAL EXAMS <br />COUNTY OF RIVERSIDE <br />100 <br />6300 <br />42199 <br />04/05/01 <br />292.54 <br />LT DISABILITY INSURANCE <br />LINA <br />COMMUNITY <br />DEVELOPMENT PAYMENTS <br />533.04 <br />206 <br />0 <br />42123 <br />04/05/01 <br />15.86 <br />PETTY CASH REIMB <br />CITY OF COLTON <br />206 <br />7200 <br />42095 <br />04/05/01 <br />14.85 <br />TELEPHONE <br />A T & T LONG DISTANCE <br />206 <br />7200 <br />42112 <br />04/05/01 <br />17.94 <br />EMPLOYEE MILEAGE EXPENSE REIMB <br />CALDERILLA•10VITA <br />206 <br />7200 <br />42123 <br />04/05/01 <br />89.18 <br />PETTY CASH REIMB <br />CITY OF COLTON <br />206 <br />7200 <br />42125 <br />04/05/01 <br />1,603.63 <br />PRESCHOOL PROGRAM COTS <br />CM SCHOOL SUPPLY CO <br />206 <br />7200 <br />42148 <br />04/05/01 <br />500.00 <br />RECHE CYN CHILDCARE LIC FEES <br />DEPT OF SOCIAL SERVICES <br />206 <br />7200 <br />42191 <br />04/05/01 <br />148.24 <br />EMPLOYEE EXPENSE REIMB <br />JONES•CAROLYN <br />206 <br />7200 <br />42199 <br />04/05/01 <br />185.52 <br />LT DISABILITY INSURANCE <br />LINA <br />206 <br />7200 <br />42269 <br />04/05/01 <br />647.12 <br />FOOD AND RELATED SUPPLIES <br />STATER BROS MARKET <br />206 <br />7200 <br />42272 <br />04/05/01 <br />140.00 <br />OPTICAL REIMBURSEMENT <br />TASCH•LILLIAN H <br />CHILDCARE DEPT PAYMENTS <br />3,362.34 <br />248 <br />6950 <br />42144 <br />04/05/01 <br />4,238.85 <br />BUILDING PRODUCTS: SHADE SHELTER <br />DAVE BANG ASSOC, INC. <br />PARK DEVELOPMENT FUND PAYMENTS <br />4,238.85 <br />261 <br />6070 <br />42158 <br />04/05/01 <br />1,600.00 <br />TUITION / GANG SEMINAR <br />ESRI INC <br />ASSET FORFEITURE <br />PAYMENTS <br />1,600.00 <br />457 <br />6500 <br />42121 <br />04/05/01 <br />189.75 <br />PAVEMENT REHAB NOTICE <br />CITY NEWSPAPER GROUP <br />457 <br />6500 <br />42128 <br />04/05/01 <br />261.00 <br />PAVEMENT REHAB NOTICE <br />COLTON COURIER <br />457 <br />6600 <br />42253 <br />04/05/01 <br />535.00 <br />PERMIT / SEISMIC RETROFIT PROJECT <br />SAN BERNARDINO COUNTY <br />CAPITAL PROJECT PAYMENTS <br />985.75 <br />520 <br />0 <br />42099 <br />04/05/01 <br />39.04 <br />CLOSING BILL CREDITS <br />AGUILAR'CAROLINA <br />520 <br />0 <br />42102 <br />04/05/01 <br />78.62 <br />CLOSING BILL CREDITS <br />ALDRETE•DOMINIC <br />520 <br />0 <br />42104 <br />04/05/01 <br />63.13 <br />CLOSING BILL CREDITS <br />ANDERSON'KENNON <br />520 <br />0 <br />42106 <br />04/05/01 <br />102.00 <br />CLOSING BILL CREDITS <br />ANTUNEZ'MIGUEL <br />520 <br />0 <br />42109 <br />04/05/01 <br />60.27 <br />CLOSING BILL CREDITS <br />BARAJA'MARGARITA <br />520 <br />0 <br />42113 <br />04/05/01 <br />59.32 <br />CLOSING BILL CREDITS <br />CALDERILLA•JUANA <br />520 <br />0 <br />42119 <br />04/05/01 <br />120.00 <br />CLOSING BILL CREDITS <br />CHAMBERS'BAYLA F <br />520 <br />0 <br />42143 <br />04/05/01 <br />14.00 <br />CLOSING BILL CREDITS <br />DANIEL'S ENTERPRISE <br />520 <br />0 <br />42154 <br />04/05/01 <br />631.50 <br />CLOSING BILL CREDITS <br />E L YEAGER <br />520 <br />0 <br />42157 <br />04/05/01 <br />14.84 <br />CLOSING BILL CREDITS <br />ESCALANTE'MARIANO <br />520 <br />0 <br />42161 <br />04/05/01 <br />5.16 <br />CLOSING BILL CREDITS <br />FLORES 1R•LUIS <br />520 <br />0 <br />42163 <br />04/05/01 <br />12.65 <br />CLOSING BILL CREDITS <br />GALVEZ'JOSEFINA <br />520 <br />0 <br />42165 <br />04/05/01 <br />86.06 <br />CLOSING BILL CREDITS <br />GARCIA JR* MARIO E <br />520 <br />0 <br />42169 <br />04/05/01 <br />51.88 <br />CLOSING BILL CREDITS <br />GOLSTON•TAYLERE <br />520 <br />0 <br />42174 <br />04/05/01 <br />57.03 <br />CLOSING BILL CREDITS <br />H & J PROPERTIES <br />520 <br />0 <br />42177 <br />04/05/01 <br />2,378.25 <br />CLOSING BILL CREDITS <br />HEILIG MEYERS CO #713 <br />520 <br />0 <br />42178 <br />04/05/01 <br />38.43 <br />CLOSING BILL CREDITS <br />HEREDIA'ASALIA <br />520 <br />0 <br />42180 <br />04/05/01 <br />35.28 <br />CLOSING BILL CREDITS <br />HOLMES'DEBRA <br />520 <br />0 <br />42183 <br />04/05/01 <br />35.24 <br />CLOSING BILL CREDITS <br />IBARRA'CARMEN <br />Page 3 of 7 <br />