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CITY OF COLTON
<br />WARRANT REGISTER
<br />9/1312007
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />100-0620
<br />91474
<br />9/13/07
<br />227.09
<br />SQUIRES LUMBER COMPANY
<br />CONSTRUCTION MATERIALS
<br />100-0715
<br />91474
<br />9/13/07
<br />34.72
<br />SQUIRES LUMBER COMPANY
<br />CONSTRUCTION MATERIALS
<br />100-1000
<br />91547
<br />9/13/07
<br />10,480.77
<br />MUNICIPAL AUDITING SERVICES
<br />PROFESSIONAL SERVICES
<br />100-1500
<br />91460
<br />9/13/07
<br />176.06
<br />CONSOLIDATED ELECT DIST
<br />EQUIPMENT
<br />100-1500
<br />91462
<br />9/13/07
<br />484.61
<br />W W GRAINGER, INC
<br />SUPPLIES
<br />100-1500
<br />91467
<br />9/13/07
<br />1,948.57
<br />WAXIE
<br />WAREHOUSE STOCK
<br />100-1500
<br />91502
<br />9/13/07
<br />1,575.13
<br />HYDRO SCAPE
<br />SUPPLIES
<br />100-1500
<br />91532
<br />9/13/07
<br />241.25
<br />DELL COMPUTER CORPORATION
<br />SUPPLIES
<br />100-1500
<br />91613
<br />9/13/07
<br />335.66
<br />SAM'S CLUB DIRECT
<br />WAREHOUSE STOCK
<br />100-1500
<br />91621
<br />9/13/07
<br />1,024.49
<br />GORM INC.
<br />WAREHOUSE STOCK
<br />100-2280
<br />91520
<br />9/13/07
<br />193,425.62
<br />COLTON DISPOSAL
<br />DISPOSAL SERVICES
<br />100-5307
<br />91520
<br />9/13/07
<br />(41,116.41)
<br />COLTON DISPOSAL
<br />DISPOSAL SERVICES
<br />100-5325
<br />91520
<br />9/13/07
<br />(16,729.38)
<br />COLTON DISPOSAL
<br />DISPOSAL SERVICES
<br />100-6725
<br />91531
<br />9/13/07
<br />30.00
<br />WILLIAMS, PAUL
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91540
<br />9/13/07
<br />35.00
<br />DUARTE, ANNA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91543
<br />9/13/07
<br />30.00
<br />SERVIN, BLANCA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91544
<br />9/13/07
<br />60.00
<br />GUEVARA, SANDRA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91553
<br />9/13/07
<br />30.00
<br />DONNELLY, KEVIN
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91554
<br />9/13/07
<br />35.00
<br />SANCHEZ, EMMA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91555
<br />9/13/07
<br />30.00
<br />CASTILLO, CRYSTAL
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91556
<br />9/13/07
<br />60.00
<br />OSLER, JOYCE
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91557
<br />9/13/07
<br />52.50
<br />DINGER, CORALIE
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91558
<br />9/13/07
<br />30.00
<br />RAMON, ROCIO
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91559
<br />9/13/07
<br />30.00
<br />FERNANDEZ, CATHY
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91560
<br />9/13/07
<br />30.00
<br />CREDO, MIKE
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91561
<br />9/13/07
<br />35.00
<br />GONZALEZ, NORMA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91562
<br />9/13/07
<br />30.00
<br />CASAREZ, ISAURA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91563
<br />9/13/07
<br />60.00
<br />TURNER, DENISE
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91564
<br />9/13/07
<br />60.00
<br />BANH, MARCEL
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91565
<br />9/13/07
<br />30.00
<br />HUDGINS, ROY
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91566
<br />9/13/07
<br />30.00
<br />LIZARDI, PAULA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91568
<br />9/13/07
<br />70.00
<br />MENDEZ, GAUDENCIO
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91569
<br />9/13/07
<br />30.00
<br />GASCA, CLARA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91570
<br />9/13/07
<br />30.00
<br />LEE, WINNIE
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91571
<br />9/13/07
<br />30.00
<br />ALFARO, CARMEN
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91572
<br />9/13/07
<br />120.00
<br />JIMENEZE, ADRIANA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91573
<br />9/13/07
<br />30.00
<br />TORRES, NANCY
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91574
<br />9/13/07
<br />30.00
<br />HERRERA, ERENIA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91575
<br />9/13/07
<br />35.00
<br />CORTEZ-HODGSON, PATRICIA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91576
<br />9/13/07
<br />30.00
<br />SANTIAGO, EDITH
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91577
<br />9/13/07
<br />60.00
<br />GRANADOS, ROSALBA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91578
<br />9/13/07
<br />30.00
<br />QUALLE, JUANA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91579
<br />9/13/07
<br />30.00
<br />QUINTERO, GRISELDA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91580
<br />9/13/07
<br />60.00
<br />SILVA, ALEJANDRO
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91581
<br />9/13/07
<br />60.00
<br />LOPEZ, ROSA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91582
<br />9/13/07
<br />30.00
<br />ESCOBEDO, MARIA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91583
<br />9/13/07
<br />30.00
<br />SANTOSO, DEIN
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91584
<br />9/13/07
<br />30.00
<br />VALDEZ, ELIZABETH
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91585
<br />9/13/07
<br />30.00
<br />GULTOM, TIARA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91586
<br />9/13/07
<br />35.00
<br />HERNANDEZ, GUSTAVO
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91587
<br />9/13/07
<br />35.00
<br />KISLING, LETICIA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91588
<br />9/13/07
<br />30.00
<br />RAMIREZ-GARCIA, MARIBEL
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91589
<br />9/13/07
<br />30.00
<br />MEJIA, LORENA
<br />REFUND (SWIM LESSONS)
<br />100-6725
<br />91590
<br />9/13/07
<br />70.00
<br />LOPEZ, BELEM
<br />REFUND (SWIM LESSONS)
<br />100-6747
<br />91567
<br />9/13/07
<br />90.00
<br />CHAVEZ, ANGELICA
<br />REFUND (CLEANING DEPOSIT)
<br />100-6747
<br />91591
<br />9/13/07
<br />125.00
<br />FLORES, YVONNE
<br />REFUND (CLEANING DEPOSIT)
<br />100-6747
<br />91592
<br />9/13/07
<br />100.00
<br />GONZALEZ, INOCENCIO
<br />DEPOSIT REFUND
<br />100-6747
<br />91593
<br />9/13/07
<br />90.00
<br />OMORUYI, VICTORIA
<br />REFUND (CLEANING DEPOSIT)
<br />100-6756
<br />91552
<br />9/13/07
<br />68.00
<br />GONZALEZ, NORMA
<br />REFUND (GYM)
<br />100-6779
<br />91520
<br />9/13/07
<br />(10,582.40)
<br />COLTON DISPOSAL
<br />DISPOSAL SERVICES
<br />100-6805
<br />91520
<br />9/13/07
<br />(8,446.24)
<br />COLTON DISPOSAL
<br />DISPOSAL SERVICES
<br />GENERAL
<br />NON DEPT PMNTS
<br />135,215.04
<br />100-6000
<br />91490
<br />9/13/07
<br />334.06
<br />CANON FINANCIAL SERVICES
<br />LEASE PAYMENTS
<br />CITY COUNCIL PMNTS
<br />334.06
<br />100-6010
<br />91490
<br />9/13/07
<br />48.06
<br />CANON FINANCIAL SERVICES
<br />LEASE PAYMENTS
<br />CITY CLERK PMNTS
<br />48.06
<br />100-6020
<br />91455
<br />9/13/07
<br />840.00
<br />LOPEZ, NICHOLE
<br />PROFESSIONAL SERVICES
<br />100-6020
<br />91475
<br />9/13/07
<br />219.25
<br />SAN BERNARDINO COUNTY SUN, THE
<br />RECRUITMENT
<br />100-6020
<br />91541
<br />9/13/07
<br />119.50
<br />RHINEHART, AMANDA
<br />TRANSPORTATION (LEAGUE MEETING)
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