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CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT <br />521 <br />0 <br />51905 <br />08/08/02 <br />106.68 <br />WATER NON DEPT PAYMENTS <br />4" HERSEY HORIZON COMMERCIAL METER INLAND WATER WORKS SUPPLY <br />106.68 <br />521 <br />8100 <br />51836 <br />08/05/02 <br />6.43 <br />521 <br />8100 <br />51857 <br />08/08/02 <br />598.60 <br />521 <br />8100 <br />51877 <br />08/08/02 <br />60.00 <br />521 <br />8100 <br />51905 <br />08/08/02 <br />1,357.65 <br />521 <br />8100 <br />51920 <br />08/08/02 <br />576.82 <br />521 <br />8100 <br />51927 <br />08/08/02 <br />336.00 <br />521 <br />8100 <br />51929 <br />08/08/02 <br />66.60 <br />521 <br />8100 <br />51933 <br />08/08/02 <br />20,720.21 <br />521 <br />8100 <br />51934 <br />08/08/02 <br />142.53 <br />521 <br />8100 <br />51958 <br />08/08/02 <br />2,477.00 <br />521 <br />8100 <br />51968 <br />08/08/02 <br />435.75 <br />521 <br />8100 <br />51975 <br />08/08/02 <br />107.21 <br />521 <br />8300 <br />51836 <br />08/05/02 <br />7.58 <br />521 <br />8300 <br />51891 <br />08/08/02 <br />375.00 <br />521 <br />8300 <br />51919 <br />08/08/02 <br />121.00 <br />521 <br />8300 <br />51920 <br />08/08/02 <br />19.80 <br />521 <br />8300 <br />51927 <br />08/08/02 <br />121.00 <br />521 <br />8300 <br />51934 <br />08/08/02 <br />45.41 <br />521 <br />8300 <br />51968 <br />08/08/02 <br />176.14 <br />WATER UTILITY PAYMENTS <br />165.00 <br />27,750.73 <br />522 <br />8200 <br />51836 <br />08/05/02 <br />12.08 <br />522 <br />8200 <br />51838 <br />08/06/02 <br />453.95 <br />522 <br />8200 <br />51839 <br />08/06/02 <br />453.95 <br />522 <br />8200 <br />51857 <br />08/08/02 <br />577.05 <br />522 <br />8200 <br />51898 <br />08/08/02 <br />1,549.04 <br />522 <br />8200 <br />51920 <br />08/08/02 <br />480.79 <br />522 <br />8200 <br />51927 <br />08/08/02 <br />353.00 <br />522 <br />8200 <br />51928 <br />08/08/02 <br />31.92 <br />522 <br />8200 <br />51929 <br />08/08/02 <br />215.18 <br />522 <br />8200 <br />51934 <br />08/08/02 <br />153.52 <br />522 <br />8200 <br />51968 <br />08/08/02 <br />460.57 <br />WASTEWATER <br />UTILITY <br />PAYMENTS <br />4,741.05 <br />WARRANT REGISTER <br />CITY OF COLTON <br />August 08, 2002 <br />DESCRIPTION <br />VENDOR -NAME <br />SUPPLIES INLAND WATER WORKS SUPPLY <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />WORK BOOTS <br />BOOT BARN <br />SPRINKLER MONITORING SERVICES <br />D C ELECTRONICS TWO, INC <br />4" HERSEY HORIZON COMMERCIAL METER INLAND WATER WORKS SUPPLY <br />UNIFORM SUPPLIES <br />MISSION LINEN SUPPLY & UNIFORM <br />ALARM MONITORING SERVICES <br />PACIFIC ALARM SERVICE <br />PAGER SERVICES <br />PAGENET <br />WATER METERS <br />PERFORMANCE METERS, INC <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />ELECTRICAL SERVICE FOR WELL 19 <br />SOUTHERN CALIFORNIA EDISON <br />LIFE INSURANCE PREMIUM PMT <br />UNUM LIFE INS CO OF AMERICA <br />WORK BOOTS <br />WORK BOOT WAREHOUSE <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />OPTICAL REIMBURSEMENT <br />FRASER*ERIC <br />COPIER MAINT CHARGES <br />MINOLTA BUS SYSTEMS - WEST <br />UNIFORM SUPPLIES <br />MISSION LINEN SUPPLY & UNIFORM <br />ALARM MONITORING SERVICES <br />PACIFIC ALARM SERVICE <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />LIFE INSURANCE PREMIUM PMT <br />UNUM LIFE INS CO OF AMERICA <br />HEALTH PREMIUM PAYMENT <br />EMPLOYEE EXPENSE REIMB <br />EMPLOYEE EXPENSE REIMB <br />WORK BOOTS <br />DUMP TRUCK RENTAL <br />UNIFORM SUPPLIES <br />ALARM MONITORING SERVICES <br />TELEPHONE <br />PAGER SERVICES <br />RETIREMENT PLAN <br />LIFE INSURANCE PREMIUM PMT <br />PERS-HEALTH BENEFITS DIV <br />SHAW*GILBERT <br />SHAW*GILBERT <br />BOOTBARN <br />HERTZ EQUIPMENT RENTAL <br />MISSION LINEN SUPPLY & UNIFORM <br />PACIFIC ALARM SERVICE <br />PACIFIC BELL <br />PAGENET <br />PERS-PAYROLL REPORT <br />UNUM LIFE INS CO OF AMERICA <br />605 <br />0 <br />51863 <br />08/08/02 <br />39,785.80 <br />WORKERS COMP ACCOUNT REIMB <br />CITY OF COLTON <br />605 <br />0 <br />51865 <br />08/08/02 <br />47,018.43 <br />PUBLIC LIABILITY CLAIMS REIMB <br />CITY OF COLTON <br />INTERNAL SVC NON DEPT <br />PAYMENTS <br />86,804.23 <br />605 <br />6040 <br />51836 <br />08/05/02 <br />3.63 <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />605 <br />6040 <br />51840 <br />08/08/02 <br />16.66 <br />TELEPHONE <br />A T & T LONG DISTANCE <br />605 <br />6040 <br />51864 <br />08/08/02 <br />23.29 <br />PETTY CASH REIMB <br />CITY OF COLTON <br />605 <br />6040 <br />51878 <br />08/08/02 <br />13,340.57 <br />DELL P4 1.6 GHz WORKSTATIONS <br />DELL COMPUTER CORPORATION <br />605 <br />6040 <br />51897 <br />08/08/02 <br />2,400.00 <br />PROFESSIONAL SERVICES <br />HALLUM*SHARON <br />605 <br />6040 <br />51926 <br />08/08/02 <br />3,495.05 <br />TELEPHONE <br />PAC BELL/WORLD COM <br />605 <br />6040 <br />51934 <br />08/08/02 <br />69.99 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />605 <br />6040 <br />51965 <br />08/08/02 <br />114.04 <br />COPIER LEASE & MAINT PAYMENT <br />TOSHIBA BUSINESS SOLUTIONS <br />605 <br />6040 <br />51968 <br />08/08/02 <br />203.79 <br />LIFE INSURANCE PREMIUM PMT <br />UNUM LIFE INS CO OF AMERICA <br />605 <br />6040 <br />51977 <br />08/08/02 <br />6.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />INFORMATION SERVICES PAYMENTS <br />19,673.02 <br />605 <br />6200 <br />51836 <br />08/05/02 <br />3.22 <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />605 <br />6200 <br />51851 <br />08/08/02 <br />165.00 <br />PRESSURE WASHER RENTAL <br />B & G EQUIPMENT RENTAL <br />605 <br />6200 <br />51920 <br />08/08/02 <br />28.91 <br />UNIFORM SUPPLIES <br />MISSION LINEN SUPPLY & UNIFORM <br />605 <br />6200 <br />51924 <br />08/08/02 <br />74.00 <br />EXPTERMINATING SERVICES <br />ORKIN PEST CONTROL <br />605 <br />6200 <br />51929 <br />08/08/02 <br />40.95 <br />PAGER SERVICES <br />PAGENET <br />Page 4 of 6 <br />