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FUND <br />CHECK <br />CHECK <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1500 <br />78102 <br />3.9.06 <br />100-1500 <br />78155 <br />3.9.06 <br />100-1500 <br />78156 <br />3.9.06 <br />100-1500 <br />78158 <br />3.9.06 <br />100-1500 <br />78165 <br />3.9.06 <br />100-6717 <br />78170 <br />3.9.06 <br />100-1000 <br />78174 <br />3.9.06 <br />100-1500 <br />78185 <br />3.9.06 <br />100-1500 <br />78202 <br />3.9.06 <br />100-5430 <br />78226 <br />3.9.06 <br />100-5430 <br />78227 <br />3.9.06 <br />100-6749 <br />78228 <br />3.9.06 <br />100-1000 <br />78234 <br />3.9.06 <br />100-1500 <br />78244 <br />3.9.06 <br />GENERAL NON DEPT PMNTS <br />100-6000 <br />78108 <br />3.9.06 <br />100-6000 <br />78113 <br />3.9.06 <br />100-6000 <br />78121 <br />3.9.06 <br />100-6000 <br />78129 <br />3.9.06 <br />100-6000 <br />78181 <br />3.9.06 <br />100-6000 <br />78183 <br />3.9.06 <br />CITY COUNCIL PMNTS <br />100-6010 <br />78121 <br />3.9.06 <br />100-6010 <br />78126 <br />3.9.06 <br />100-6010 <br />78144 <br />3.9.06 <br />100-6010 <br />78153 <br />3.9.06 <br />100-6010 <br />78185 <br />3.9.06 <br />100-6010 <br />78214 <br />3.9.06 <br />100-6010 <br />78230 <br />3.9.06 <br />100-6010 <br />78238 <br />3.9.06 <br />CITY CLERK PMNTS <br />100-6020 78185 3.9.06 <br />100-6020 78218 3.9.06 <br />100-6020 78219 3.9.06 <br />CITY OF COLTON <br />WARRANT REGISTER <br />3/9/2006 <br />AMOUNT VENDOR <br />2,231.79 WAXIE <br />191.19 CALOLYMPIC GLOVE & <br />102.18 HYDRO SCAPE <br />2,458.32 DURON BUSINESS FORM <br />178.24 M & M BOYS SUPPLY <br />109,069.44 COLTON DISPOSAL <br />775.00 INFOTOX MANAGEMENT SERVICES <br />7,645.77 DELL COMPUTER CORPORATION <br />421.13 DRUMMOND AMERICAN CORP <br />250.00 MARTINEZ, VEVA <br />250.00 INLAND VALLEY PROJECT OFFICE <br />16.00 BUTLER, CHERYL <br />2,400.00 KWANG COOK AND ASSOCIATES INC. <br />188.89 SELECT FIRST AID <br />$126,177.95 <br />166.29 KAISER FOUNDATION HEALTH PLAN <br />15,327.00 LEAGUE OF CALIFORNIA CITIES <br />16.25 YOSEMITE WATER <br />45.29 BENNETT, DEIRDRE <br />45.29 MITCHELL, JOHN <br />359.41 KONICA-MINOLTA BUSINESS SYSTEM <br />$15,959.53 <br />5.00 YOSEMITE WATER <br />124.85 XEROX CORPORATION <br />831.70 DAILY JOURNAL CORP <br />125.00 INTERNATIONAL INSTITUTE OF <br />1,188.56 DELL COMPUTER CORPORATION <br />37.65 AMERICAN LEGAL PUBLISHING CORP <br />1,275.25 PITNEY BOWES <br />3,316.94 XEROX <br />$6,904.95 <br />1,715.60 DELL COMPUTER CORPORATION <br />54.11 SYDOW, ERIK <br />-4,619.13 AETNA, INC <br />CITY MANAGER PMNTS -$2,849.42 <br />ITEM #4 <br />DESCRIPTION <br />TERM PO FOR STORE ITEMS <br />SAFETY VEST NEON YELLOW <br />PVC BUSHING <br />BILL UTILITY 8 1/2 X14 <br />APPLICATOR CAN <br />FEB 06 DISP'L SVCS <br />ASBESTOS BUILDING INSPECTION <br />TONER DELL 1700 6000 PAGE USE <br />BIO ODOR CONTROL TREATMENT <br />STREET CUT PERMIT DEPOSIT REFUND <br />DEPOSIT REIMBURSEMENT <br />CLASS REFUND (TINY TOTS) <br />LOCKER VENTILATION SYSTEM <br />GLASSES SAFETY UVEX <br />RETIREE HEALTH INSURANCE <br />DUES & PUBLICATIONS <br />OPERATING SUPP./EQUIP. <br />TRAVEL & MEETINGS <br />TRAVEL & MEETINGS <br />OPERATING SUPP./EQUIP. <br />OFFICE SUPPLIES/POSTAGE <br />MISC. EQUIPMENT MAINT. <br />LEGAL PRINTING <br />DUES & PUBLICATIONS <br />OFFICE SUPPLIES/POSTAGE <br />OFFICE SUPPLIES/POSTAGE <br />EQUIPMENT LEASE <br />EQUIPMENT LEASE <br />OFFICE EQUIPMENT <br />OFFICE SUPPLIES/POSTAGE <br />RETIREE HEALTH INSURANCE <br />100-6030 <br />78108 <br />3.9.06 <br />517.45 KAISER FOUNDATION HEALTH PLAN <br />RETIREE HEALTH INSURANCE <br />100-6030 <br />78121 <br />3.9.06 <br />61.25 YOSEMITE WATER <br />OFFICE SUPPLIES/POSTAGE <br />100-6030 <br />78127 <br />3.9.06 <br />850.00 COUNSELING TEAM, THE <br />PROFESSIONAL SERVICES <br />100-6030 <br />78168 <br />3.9.06 <br />55.90 BRINK'S HOME SECURITY INC <br />MISC. EQUIPMENT MAINT. <br />100-6030 <br />78185 <br />3.9.06 <br />656.30 DELL COMPUTER CORPORATION <br />OFFICE EQUIPMENT <br />HUMAN RESOURCES PMNTS $2,140.90 <br />