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FUND CHECK CHECK AMOUNT <br />ACCOUNT NUMBER DATE <br />521-8100 <br />107329 <br />521-8100 <br />107375 <br />521-8300 <br />107272 <br />521-8300 <br />107287 <br />521-8300 <br />107310 <br />521-8300 <br />107375 <br />WATER UTILITY PMNTS <br />522-8200 107241 <br />522-8200 107244 <br />522-8200 107257 <br />522-8200 107268 <br />522-8200 107270 <br />522-8200 107288 <br />522-8200 107298 <br />522-8200 107304 <br />522-8200 107310 <br />522-8200 107311 <br />522-8200 107331 <br />522-8200 107364 <br />522-8200 107375 <br />522-8200 107379 <br />522-8200 107381 <br />WASTEWATER PMNTS <br />04/30/09 3.00 <br />04/30/09 678.83 <br />04/30/09 32.00 <br />04/30/09 60.00 <br />04/30/09 4.84 <br />04/30/09 6,545.85 <br />25.673.47 <br />04/30/09 <br />35.35 <br />04/30/09 <br />25.50 <br />04/30/09 <br />169.65 <br />04/30/09 <br />93,097.65 <br />04/30/09 <br />44.96 <br />04/30/09 <br />2,043.92 <br />04/30/09 <br />122.41 <br />04/30/09 <br />244.86 <br />04/30/09 <br />133.82 <br />04/30/09 <br />20,917.44 <br />04/30/09 <br />2,520.00 <br />04/30/09 <br />9,025.00 <br />04/30/09 <br />33.76 <br />04/30/09 <br />290.54 <br />04/30/09 <br />1,480.90 <br />04/30/09 <br />130.185.76 <br />605-2460 <br />107360 <br />04/30/09 <br />4,638.00 <br />605-6040 <br />107240 <br />04/30/09 <br />1,183.00 <br />605-6040 <br />107270 <br />04/30/09 <br />15.00 <br />605-6040 <br />107375 <br />04/30/09 <br />637.50 <br />605-6150 <br />107255 <br />04/30/09 <br />429.70 <br />605-6150 <br />107296 <br />04/30/09 <br />357.66 <br />605-6150 <br />107310 <br />04/30/09 <br />541.39 <br />605-6150 <br />107360 <br />04/30/09 <br />350.00 <br />605-8600 <br />107323 <br />04/30/09 <br />7,200.00_ <br />INTERNAL SVC FUND PMNTS 15.352.25 <br />762-2010 <br />31447000 <br />04/30/09 <br />45,805.39 <br />762-2020 <br />107255 <br />04/30/09 <br />61,425.28 <br />762-2020 <br />107280 <br />04/30/09 <br />32,443.84 <br />762-2030 <br />107279 <br />04/30/09 <br />3,102.50 <br />762-2040 <br />2262009 <br />04/30/09 <br />5,907.38 <br />762-2040 <br />3262009 <br />04/30/09 <br />5,394.77 <br />762-2040 <br />4232009 <br />04/30/09 <br />5,448.61 <br />762-2080 <br />107250 <br />04/30/09 <br />3,048.43 <br />762-2150 <br />6085084 <br />04/30/09 <br />5,455.81 <br />762-2200 <br />31323000 <br />04/30/09 <br />156,084.48 <br />762-2205 <br />107259 <br />04/30/09 <br />922.20 <br />762-2205 <br />107260 <br />04/30/09 <br />16,638.01 <br />762-2205 <br />20090226 <br />04/30/09 <br />662.77 <br />762-2205 <br />20090326 <br />04/30/09 <br />662.77 <br />762-2205 <br />20090423 <br />04/30/09 <br />662.77 <br />762-2318 <br />107375 <br />04/30/09 <br />3_03.86 <br />TRUST & AGENCY PMNTS 343.968.87 <br />886-9000 107258 <br />886-9000 107297 <br />886-9000 107329 <br />886-9000 107375 <br />RDA PMNTS <br />TOTAL CHECK WRITE <br />04/30/09 37.22 <br />04/30/09 50.00 <br />04/30/09 3.00 <br />04/30/09 69.00 <br />159.22 <br />1.906.103.64 <br />QIl 10 1Dj) <br />Dilu de AI is <br />Finance Director <br />CITY OF COLTON <br />WARRANT REGISTER <br />4/30/2009 <br />VENDOR <br />AFLAC <br />U.S. BANK CORPORATE PAYMENT SY <br />STATE OF CALIF / JUSTICE DEPT <br />SAN BERNARDINO COUNTY ASSESSOR <br />MISSION LINEN SUPPLY & UNIFORM <br />U.S. BANK CORPORATE PAYMENT SY <br />CULLIGAN WATER CONDITION <br />GENUINE AUTO PARTS <br />INLAND WATER WORKS SUPPLY <br />STATE WATER RESOURCES CONTROL <br />YOSEMITE WATER <br />HYDRO SCAPE <br />ROO EQUIPMENT COMPANY <br />KAMAN INDUSTRIAL TECHNOLOGIES <br />MISSION LINEN SUPPLY & UNIFORM <br />HOUSTON & HARRIS PCS INC. <br />ITNYRE, MIKE <br />CONTROL MAINTENANCE AND REPAIR <br />U.S. BANK CORPORATE PAYMENT SY <br />LAWSON PRODUCTS <br />MALLORY CO. <br />CORNERSTONE TECHNOLOGIES INC. <br />RAMOS,ARMANDO <br />YOSEMITE WATER <br />U.S. BANK CORPORATE PAYMENT SY <br />KAISER FOUNDATION HEALTH PLAN <br />AMTECH ELEVATOR SERVICES <br />MISSION LINEN SUPPLY & UNIFORM <br />CORNERSTONE TECHNOLOGIES INC. <br />CARL WARREN & COMPANY <br />BANK OF AMERICA <br />KAISER FOUNDATION HEALTH PLAN <br />PERS-HEALTH BENEFITS DIV <br />UNITED CONCORDIA DENTAL PLANS <br />ING <br />ING <br />ING <br />PERS-PAYROLL REPORT <br />STATE OF CALIFORNIA <br />BANK OF AMERICA <br />STANDARD INSURANCE COMPANY <br />THE STANDARD, UNIT 22 <br />ING <br />ING <br />ING <br />U.S. BANK CORPORATE PAYMENT SY <br />STANDARD INSURANCE COMPANY <br />INTERNATIONAL COUNCIL OF <br />AFLAC <br />U.S. BANK CORPORATE PAYMENT SY <br />Page 4 of 4 <br />DESCRIPTION <br />SUPPLEMENTAL INSURANCE <br />CAL CARD PAYMENT <br />FINGERPRINTING SERVICES <br />ACCESSFEES <br />UNIFORMS <br />CAL CARD PAYMENT <br />SOFTENER SERVICES <br />PARTS <br />EQUIPMENT <br />PRINCIPAL PAYMENT <br />BOTTLE WATER SERVICES <br />MATERIALS <br />PARTS <br />PARTS <br />UNIFORMS <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />CAL CARD PAYMENT <br />SUPPLIES <br />EQUIPMENT <br />EQUIPMENT <br />PROFESSIONAL SERVICES <br />BOTTLE WATER SERVICES <br />CAL CARD PAYMENT <br />HEALTH COVERAGE <br />PROFESSIONAL SERVICES <br />UNIFORMS <br />EQUIPMENT <br />ADMINISTRATIVE FEES <br />STATE TAXES <br />HEALTH COVERAGE <br />HEALTH PREMIUM <br />DENTAL PREMIUMS <br />457 DEF COMP <br />457 DEF COMP <br />457 DEF COMP <br />RETIREMENT PLAN <br />CHILD SUPPORT PAYMENTS <br />FEDERALTAXES <br />INSURANCE PREMIUM <br />INSURANCE PREMIUM <br />457 DEF COMP <br />457 DEF COMP <br />457 DEF COMP <br />CAL CARD PAYMENT <br />INSURANCE PREMIUMS <br />MEMBERSHIP <br />SUPPLEMENTAL INSURANCE <br />CAL CARD PAYMENT <br />