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FUND CHECK CHECK <br />ACCOUNT NUMBER DATE <br />100-1500 <br />100-1500 <br />100-1500 <br />100-1000 <br />100-1500 <br />100-1500 <br />100-1500 <br />100-1000 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-5408 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6753 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6753 <br />100-6752 <br />100-6753 <br />80925 <br />80932 <br />80952 <br />80975 <br />80978 <br />80980 <br />80988 <br />80995 <br />80997 <br />81006 <br />81017 <br />81019 <br />81021 <br />81028 <br />81030 <br />81031 <br />81034 <br />81035 <br />81036 <br />81037 <br />81038 <br />81039 <br />81040 <br />81041 <br />81042 <br />81044 <br />81045 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />CITY OF COLTON <br />WARRANT REGISTER <br />7/27/2006 <br />AMOUNT VENDOR <br />564.39 W W GRAINGER, INC <br />29977 SQUIRES LUMBER COMPANY <br />143.58 DAN'S LAWNMOWER <br />13.69 FEDERAL EXPRESS CORPORATION <br />41327 CALOLYMPIC GLOVE & <br />943.25 HYDRO SCAPE <br />1,517.23 OFFICE DEPOT <br />2,310.00 BRICKLEY ENVIRONMENTAL <br />100.00 SALDIVAR, MARIA <br />50.00 ROBLES, ELSIE <br />100.00 PARDO, MANUEL <br />100.00 CASTRO, MARINO <br />90.00 ADMAR MANAGEMENT <br />100.00 ROMO, LETICIA <br />303.10 JACOBSEN, DEBORAH <br />100.00 BELTRAN, JOA <br />40.00 FERO, YVETTE <br />100.00 GARCIA, REBECCA <br />310.00 JIMENEZ, SYLVIA <br />100.00 CENTERPOINT CHURCH <br />100.00 RODRIGUEZ, JESSICA <br />100.00 E.I.E.A. NARCOTICS ANONYMOUS <br />100.00 SMITH, MARTHA <br />100.00 AGUILAR-MUNOZ, CINDY <br />300.00 KIM, MALYON <br />50.00 WILLIAMS, NEWANA <br />160.00 PARK, HYUN <br />GENERAL NON DEPT PMNTS 58,608.28 <br />100-6000 <br />80933 <br />7.27.2006 <br />166.29 KAISER FOUNDATION HEALTH PLAN <br />100-6000 <br />80942 <br />7.27.2006 <br />1,808.04 HEALTH NET <br />100-6000 <br />80946 <br />7.27.2006 <br />117.26 RAMOS, HELEN A <br />100-6000 <br />80954 <br />7.27.2006 <br />973.19 BENNETT, DEIRDRE <br />100-6000 <br />80970 <br />7,27,2006 <br />315.00 CHASTAIN, KELLY <br />100-6000 <br />80996 <br />7.27.2006 <br />1,000.00 MITCHELL, JOHN <br />100-6000 <br />81002 <br />7.272006 <br />628.34 NEXTEL COMMUNICATIONS <br />CITY COUNCIL PMNTS <br />100-6010 80957 7.27.2006 <br />100-6010 81002 7.272006 <br />$5,008.12 <br />1,305.00 BARRERA, CAROLINA P <br />102.43 NEXTEL COMMUNICATIONS <br />CITY CLERK PMNTS $1,407.43 <br />DESCRIPTION <br />WAREHOUSE INVENTORY <br />WAREHOUSE INVENTORY <br />WAREHOUSE INVENTORY <br />SHIPPING COSTS <br />WAREHOUSE INVENTORY <br />WAREHOUSE INVENTORY <br />WAREHOUSE INVENTORY <br />ENVIRONMENTAL CLEANUP <br />DEPOSIT REFUND <br />CLEANING DEPOSIT <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />REFUND FOR DUPLICATE PAYMENT <br />REFUND OF CLEANING DEPOSIT <br />CONTRACT CLASSINSTRUCTOR <br />DEPOSIT REFUND <br />REFUND FOR TOT CAMP <br />DEPOSIT REFUND <br />REFUND OF RESERVATION FEES <br />REFUND OF CLEANING DEPOSIT <br />REFUND OF CLEANING DEPOSIT <br />REFUND OF CLEANING DEPOSIT <br />REFUND OF CLEANING DEPOSIT <br />REFUND OF CLEANING DEPOSIT <br />REFUND OF SUMMER DAY CAMP <br />REFUND OF VENDOR FEES <br />REFUND OF SUMMER DAY CAMP <br />RETIREE HEALTH INSURANCE <br />RETIREE HEALTH INSURANCE <br />EXEC MEDICAL REIMBURSEMENT <br />EXEC MED REIMBURSEMENT <br />EXEC MED REIMBURSEMENT <br />EXEC MED REIMBURSEMENT <br />TELECOMMUNICATION EXPENSE <br />EDUCATION & TRAINING <br />TELECOMMUNICATION EXPENSE <br />100-6020 <br />80951 <br />7.27.2006 <br />30.00 YOSEMITE WATER <br />OPERATING SUPP./EQUIP. <br />100-6020 <br />80960 <br />7.27.2006 <br />184.00 PARRISH, DARYL J <br />TRAVEL & MEETINGS <br />100-6020 <br />80961 <br />727.2006 <br />121.00 PARRISH, DARYL J <br />TRAVEL & MEETINGS <br />100-6020 <br />81002 <br />7.27.2006 <br />278.50 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />100-6020 <br />81022 <br />7.27.2006 <br />121.00 KENLINE, JOSI <br />TRAVEL & MEETINGS <br />100-6020 <br />81029 <br />7.27.2006 <br />1,000.00 NUAIMI, MARK <br />EXECUTIVE MEDICAL REIMBURSEMENT <br />CITY MANAGER PMNTS $1,734.50 <br />