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CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT <br />520 <br />8000 <br />52653 <br />09/12/02 <br />527.14 <br />520 <br />8000 <br />52661 <br />09/12/02 <br />538.00 <br />520 <br />8000 <br />52675 <br />09/12/02 <br />7,377.57 <br />520 <br />8000 <br />52676 <br />09/12/02 <br />24,763.00 <br />520 <br />8000 <br />52677 <br />09/12/02 <br />3,674.00 <br />520 <br />8000 <br />52679 <br />09/12/02 <br />472.88 <br />520 <br />8000 <br />52680 <br />09/12/02 <br />142.06 <br />520 <br />8000 <br />52681 <br />09/12/02 <br />162.00 <br />520 <br />8000 <br />52682 <br />09/12/02 <br />34,662.50 <br />520 <br />8000 <br />52683 <br />09/12/02 <br />24,120.23 <br />520 <br />8000 <br />52691 <br />09/12/02 <br />175.90 <br />520 <br />8000 <br />52693 <br />09/12/02 <br />49.62 <br />520 <br />8000 <br />52694 <br />09/12/02 <br />1,650.84 <br />520 <br />8000 <br />52695 <br />09/12/02 <br />28.70 <br />ELECTRIC UTILITY PAYMENTS <br />139,532.91 <br />521 <br />8100 <br />52597 <br />09/12/02 <br />3,704.00 <br />521 <br />8100 <br />52638 <br />09/12/02 <br />114.87 <br />521 <br />8100 <br />52649 <br />09/12/02 <br />33.35 <br />521 <br />8100 <br />52653 <br />09/12/02 <br />147.91 <br />521 <br />8100 <br />52674 <br />09/12/02 <br />27,689.62 <br />521 <br />8100 <br />52680 <br />09/12/02 <br />3,575.44 <br />521 <br />8100 <br />52689 <br />09/12/02 <br />1,639.63 <br />521 <br />8100 <br />52694 <br />09/12/02 <br />435.74 <br />521 <br />8100 <br />52696 <br />09/12/02 <br />5,116.58 <br />521 <br />8100 <br />52701 <br />09/12/02 <br />48.00 <br />521 <br />8300 <br />52597 <br />09/12/02 <br />2,778.00 <br />521 <br />8300 <br />52620 <br />09/12/02 <br />476.79 <br />521 <br />8300 <br />52637 <br />09/12/02 <br />267.76 <br />521 <br />8300 <br />52638 <br />09/12/02 <br />3.96 <br />521 <br />8300 <br />52653 <br />09/12/02 <br />34.48 <br />521 <br />8300 <br />52694 <br />09/12/02 <br />176.14 <br />WATER UTILITY PAYMENTS <br />46,242.27 <br />522 <br />8200 <br />52592 <br />09/12/02 <br />86.19 <br />522 <br />8200 <br />52607 <br />09/12/02 <br />28.90 <br />522 <br />8200 <br />52622 <br />09/12/02 <br />2,091.31 <br />522 <br />8200 <br />52638 <br />09/12/02 <br />201.36 <br />522 <br />8200 <br />52649 <br />09/12/02 <br />134.15 <br />522 <br />8200 <br />52653 <br />09/12/02 <br />153.13 <br />522 <br />8200 <br />52654 <br />09/12/02 <br />60.00 <br />522 <br />8200 <br />52687 <br />09/12/02 <br />80.00 <br />522 <br />8200 <br />52693 <br />09/12/02 <br />51.81 <br />522 <br />8200 <br />52694 <br />09/12/02 <br />460.57 <br />522 <br />8200 <br />52701 <br />09/12/02 <br />54.00 <br />WASTEWATER UTILITY PAYMENTS <br />3,401.42 <br />605 <br />6040 <br />52582 <br />09/12/02 <br />1,129.54 <br />605 <br />6040 <br />52638 <br />09/12/02 <br />48.59 <br />605 <br />6040 <br />52643 <br />09/12/02 <br />41.25 <br />605 <br />6040 <br />52647 <br />09/12/02 <br />734.92 <br />605 <br />6040 <br />52653 <br />09/12/02 <br />69.99 <br />605 <br />6040 <br />52661 <br />09/12/02 <br />625.48 <br />605 <br />6040 <br />52694 <br />09/12/02 <br />203.79 <br />605 <br />6040 <br />52701 <br />09/12/02 <br />6.00 <br />INFORMATION SERVICES PAYMENTS <br />2,859.56 <br />WARRANT REGISTER <br />CITY OF COLTON <br />September 12, 2002 <br />DESCRIPTION <br />RETIREMENT PLAN PAYMENT <br />TEMPORARY STAFFING <br />POWER SALES: HOOVER SEPT 02 <br />MEAD ADELANTO POWER SEPT 02 <br />TRANS COSTS MEAD PHOENIX SEPT 02 <br />PROCESS JOINT POLE AUTHORITY <br />STREET AND HIGHWAY LIGHTING <br />ADDED FACILITIES: AUGUST 2002 <br />MONTHLY FIRM TRANS SERV SEPT 02 <br />ELECTRIC TRANSMISSION SERVICES <br />UNDERGROUND MONITORING SERVICES <br />DELIVERY CHARGES <br />LTD PREMIUM SEPT 2002 <br />TELEPHONE <br />COPIER MAINT CONTRACT <br />UNIFORM & LINEN SERVICES <br />PAGER SERVICES: 7/20-8/21/02 WTR <br />RETIREMENT PLAN PAYMENT <br />MULTIPLE WELL REPAIRS <br />ELECTRICAL SERVICE / WELL # 19 <br />FLOWSERVE ADDED STAGE / WELL #23 <br />LTD PREMIUM SEPT 2002 <br />POOL SUPPLIES <br />BOTTLED WATER <br />ANNUAL COPIER MAINT CONTRACT <br />SEPT 2002 HEALTH PREMIUM <br />COPIER LEASE PAYMENTS <br />UNIFORM & LINEN SERVICES <br />RETIREMENT PLAN PAYMENT <br />LTD PREMIUM SEPT 2002 <br />WORK BOOTS <br />WATER CONDITIONING SERVICES <br />DUMP TRUCK & EQUIPMENT RENTAL <br />UNIFORM & LINEN SERVICES <br />PAGER SERVICES: 7/20-8/21/02 WSTWTR <br />RETIREMENT PLAN PAYMENT <br />COPIER MAINT CHARGES <br />GAS CHROMATOGRAPH <br />DELIVERY CHARGES <br />LTD PREMIUM SEPT 2002 <br />BOTTLED WATER <br />TELEPHONE <br />UNIFORM & LINEN SERVICES <br />OFFICE SUPPLIES <br />TELEPHONE <br />RETIREMENT PLAN PAYMENT <br />TEMP STAFFING <br />LTD PREMIUM SEPT 2002 <br />BOTTLED WATER <br />VENDOR -NAME <br />PERS-PAYROLL REPORT <br />REMEDY <br />SO CALIF PUBLIC POWER AUTH <br />SO CALIF PUBLIC POWER AUTH <br />SO CALIF PUBLIC POWER AUTH <br />SOUTHERN CALIFORNIA <br />SOUTHERN CALIFORNIA EDISON <br />SOUTHERN CALIFORNIA EDISON <br />SOUTHERN CALIFORNIA EDISON <br />SOUTHERN CALIFORNIA EDISON <br />UNDERGROUND SERVICE ALERT <br />UNITED PARCEL SERVICE <br />UNUM LIFE INS CO OF AMERICA <br />VERIZON CALIFORNIA <br />CANON BUSINESS SOLUTIONS -- <br />MISSION LINEN SUPPLY & UNIFORM <br />PAGENET <br />PERS-PAYROLL REPORT <br />SO CAL PUMP & WELL <br />SOUTHERN CALIFORNIA EDISON <br />TRI COUNTY PUMP CO <br />UNUM LIFE INS CO OF AMERICA <br />WATERLINE TECHNOLOGIES <br />YOSEMITE WATER <br />CANON BUSINESS SOLUTIONS -- <br />HEALTH NET <br />MINOLTA BUSINESS SYSTEMS <br />MISSION LINEN SUPPLY & UNIFORM <br />PERS-PAYROLL REPORT <br />UNUM LIFE INS CO OF AMERICA <br />BOOT BARN <br />CULLIGAN WATER CONDITION <br />HERTZ EQUIPMENT RENTAL <br />MISSION LINEN SUPPLY & UNIFORM <br />PAGENET <br />PERS-PAYROLL REPORT <br />PITNEY BOWES <br />STRATA -ANALYSTS GROUP <br />UNITED PARCEL SERVICE <br />UNUM LIFE INS CO OF AMERICA <br />YOSEMITE WATER <br />A T & T LONG DISTANCE <br />MISSION LINEN SUPPLY & UNIFORM <br />OFFICE DEPOT <br />PAC BELL/WORLD COM <br />PERS-PAYROLL REPORT <br />REMEDY <br />UNUM LIFE INS CO OF AMERICA <br />YOSEMITE WATER <br />605 <br />6200 <br />52645 <br />09/12/02 <br />115.92 <br />ELEVATOR MAINT SERVICES <br />OLIVER & WILLIAMS ELEVATOR <br />605 <br />6200 <br />52648 <br />09/12/02 <br />454.50 <br />ALARM MONITORING SERVICES <br />PACIFIC ALARM SERVICE <br />605 <br />6200 <br />52653 <br />09/12/02 <br />21.64 <br />RETIREMENT PLAN PAYMENT <br />PERS-PAYROLL REPORT <br />605 <br />6200 <br />52661 <br />09/12/02 <br />2,168.74 <br />TEMPORARY STAFFING <br />REMEDY <br />Page 4 of 6 <br />