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CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT <br />100 <br />6150 <br />42694 <br />100 <br />6150 <br />42703 <br />100 <br />6150 <br />42777 <br />100 <br />6150 <br />42789 <br />100 <br />6150 <br />42794 <br />100 <br />6150 <br />42805 <br />100 <br />6150 <br />42831 <br />100 <br />6150 <br />42836 <br />100 <br />6150 <br />42838 <br />100 <br />6150 <br />42889 <br />100 <br />6150 <br />42900 <br />PUBLIC WORKS PAYMENTS <br />100 <br />6200 <br />42748 <br />100 <br />6200 <br />42749 <br />100 <br />6200 <br />42779 <br />100 <br />6200 <br />42789 <br />100 <br />6200 <br />42813 <br />100 <br />6200 <br />42814 <br />100 <br />6200 <br />42831 <br />100 <br />6200 <br />42837 <br />100 <br />6200 <br />42840 <br />100 <br />6200 <br />42859 <br />PARKS & RECREATION PAYMENTS <br />05/02/01 <br />64.35 <br />05/03/01 <br />15.00 <br />05/03/01 <br />1,496.24 <br />05/03/01 <br />592.74 <br />05/03/01 <br />338.63 <br />05/03/01 <br />208.00 <br />05/03/01 <br />167.09 <br />05/03/01 <br />111.42 <br />05/03/01 <br />5,819.29 <br />05/03/01 <br />405.62 <br />05/03/01 <br />24.00 <br />42786 <br />9,242.38 <br />05/03/01 <br />1,051.09 <br />05/03/01 <br />1,750.40 <br />05/03/01 <br />760.00 <br />05/03/01 <br />395.16 <br />05/03/01 <br />217.15 <br />05/03/01 <br />54.91 <br />05/03/01 <br />84.09 <br />05/03/01 <br />42.28 <br />05/03/01 <br />142.56 <br />05/03/01 <br />138.32 <br />100 <br />4,635.96 <br />100 <br />6250 <br />42704 <br />05/03/01 <br />2,064.60 <br />100 <br />6250 <br />42747 <br />05/03/01 <br />351.92 <br />100 <br />6250 <br />42752 <br />05/03/01 <br />1,250.00 <br />100 <br />6250 <br />42759 <br />05/03/01 <br />56.44 <br />100 <br />6250 <br />42786 <br />05/03/01 <br />50.00 <br />100 <br />6250 <br />42789 <br />05/03/01 <br />197.58 <br />100 <br />6250 <br />42816 <br />05/03/01 <br />1,248.00 <br />100 <br />6250 <br />42819 <br />05/03/01 <br />376.10 <br />100 <br />6250 <br />42826 <br />05/03/01 <br />150.50 <br />100 <br />6250 <br />42828 <br />05/03/01 <br />180.60 <br />100 <br />6250 <br />42831 <br />05/03/01 <br />70.32 <br />100 <br />6250 <br />42837 <br />05/03/01 <br />148.12 <br />100 <br />6250 <br />42870 <br />05/03/01 <br />64.00 <br />100 <br />6250 <br />42881 <br />05/03/01 <br />5,730.26 <br />100 <br />6250 <br />42900 <br />05/03/01 <br />12.00 <br />LIBRARY PAYMENTS <br />11,950.44 <br />100 <br />6300 <br />42772 <br />05/03/01 <br />120.14 <br />100 <br />6300 <br />42775 <br />05/03/01 <br />2,399.85 <br />100 <br />6300 <br />42831 <br />05/03/01 <br />85.96 <br />100 <br />6300 <br />42856 <br />05/03/01 <br />4.50 <br />100 <br />6300 <br />42887 <br />05/03/01 <br />9.00 <br />100 <br />6300 <br />42901 <br />05/03/01 <br />10.00 <br />COMMUNITY <br />DEVELOPMENT PAYMENTS <br />2,629.45 <br />206 <br />0 <br />42883 <br />05/03/01 <br />51.40 <br />206 <br />7200 <br />42782 <br />05/03/01 <br />184.00 <br />206 <br />7200 <br />42827 <br />05/03/01 <br />54.72 <br />206 <br />7200 <br />42831 <br />05/03/01 <br />54.35 <br />206 <br />7200 <br />42876 <br />05/03/01 <br />240.70 <br />206 <br />7200 <br />42900 <br />05/03/01 <br />83.21 <br />CHILDCARE PAYMENTS <br />668,38 <br />WARRANT REGISTER <br />CITY OF COLTON <br />May 03, 2001 <br />DESCRIPTION <br />DUMP FEES FOR STREET DIVISION <br />DISPOSAL FEES <br />MK DIAMOND BRICK SAW <br />HEALTH PREMIUM PAYMENTS <br />COPIER LEASE PAYMENTS <br />ASPHALT CONCRETE MATERIALS <br />RETIREMENT PLAN <br />UNIFORM SERVICE RENTAL <br />CONCRETE MATERIALS <br />ASPHALT MATERIALS <br />BOTTLED WATER <br />TEMPORARY STAFFING <br />GYMNASTIC INSTRUCTOR <br />TINY TOTS INSTRUCTOR <br />PW -PARKS RETIREE HEALTH PREMIUMS <br />COPIER LEASE PAYMENT <br />WEEKLY DOOR MAT SERVICE <br />RETIREMENT PLAN <br />BUSINESS CARDS <br />TEMPORARY STAFFING <br />EMPLOYEE EXPENSE REIMB <br />TEMPORARY STAFFING <br />LANDSCAPE MAINT SERVICES <br />TRAINING COSTS <br />GAS UTILITY CHARGES <br />LIBRARY WORKSHOP REGISTRATION <br />LIBRARY RETIREE HEALTH PREMIUM <br />JANITORIAL SERVICES <br />SUBSCRIPTION RENEWAL <br />ALARM MONITORING SERVICES <br />CUSTOM LABELS PRINTED <br />RETIREMENT PLAN <br />BUSINESS CARDS <br />FINGERPRINTING SERVICES <br />OPEN ORDER FOR COMPACT DISCS <br />BOTTLED WATER <br />EMPLOYEE TRAVEL EXPENSE REIMB <br />PLAN CHECK SERVICES <br />RETIREMENT PLAN <br />ASSESSOR MAP UPDATES <br />CAR WASHES <br />EMPLOYEE TRAVEL EXPENSE REIMB <br />BRAZELTON CONF EXPENSES <br />PRESS ENTERPRISE PLAQUE <br />TELEPHONE <br />RETIREMENT PLAN <br />FOOD AND RELATED SUPPLIES <br />BOTTLED WATER <br />Page 2 of 7 <br />VENDOR -NAME <br />SAN BERNARDINNO COUNTY <br />AGUA MANSA LANDFILL <br />HUB CONST SPECIALTIES, INC <br />KAISER FOUNDATION HEALTH PLAN <br />KYOCERA MITA DIRECT SALES <br />MATICH CORP <br />PERS-PAYROLL REPORT <br />PRUDENTIAL OVERALL SUPPLY <br />RANCHO READY MIX <br />VULCAN MATERIALS <br />YOSEMITE WATER <br />EMPLOYMENT SYSTEMS, INC (ESI) <br />ENCINAS'PATTY <br />HUNTER'KAREN D <br />KAISER FOUNDATION HEALTH PLAN <br />MINOLTA BUSINESS SYSTEMS <br />MISSION LINEN SUPPLY & UNIFORM <br />PERS-PAYROLL REPORT <br />R C GRAPHICS <br />REMEDY <br />SCHAPER•MELISSA <br />AIM STAFFING, INC <br />ELITE LANDSCAPE <br />EPIXTECH, INC <br />GASCOMPANY <br />INLAND LIBRARY SYSTEM <br />KAISER FOUNDATION HEALTH PLAN <br />MOORE MAINTENANCE & JANITORIAL <br />NEW YORK TIMES NEWSPAPER <br />PACIFIC ALARM SERVICE <br />PAGES, DESIGN & TYPE <br />PERS-PAYROLL REPORT <br />R C GRAPHICS <br />STATE OF CALIF / JUSTICE DEPT <br />TOWER RECORDS <br />YOSEMITE WATER <br />HERNANDEZ•RAMON <br />HR ENGINEERING, INC <br />PERS-PAYROLL REPORT <br />SAN BERNARDINO COUNTY ASSESSOR <br />USA HAND CAR WASH <br />ZAMORA'DAVID <br />TROZZI'MARIA <br />IN THE NEWS, INC <br />PACIFIC BELL <br />PERS-PAYROLL REPORT <br />STATER BROS MARKET <br />YOSEMITE WATER <br />