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CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT <br />WARRANT REGISTER <br />CITY OF COLTON <br />June 28, 2001 <br />DESCRIPTION <br />VENDOR -NAME <br />Item #8 <br />100 <br />0 <br />43910 <br />06/28/01 <br />425.00 <br />VETERINARY SERVICES: DOG SHOTS <br />COX, DVM*KENNETH R <br />100 <br />0 <br />43931 <br />06/28/01 <br />9.00 <br />REFUND DOG LICENSE <br />GALLAGHER*CAROL <br />100 <br />0 <br />43937 <br />06/28/01 <br />9.00 <br />REFUND DOG LICENSE <br />GOBRICK*DAVID <br />100 <br />0 <br />43946 <br />06/28/01 <br />3,150.00 <br />PROPERTY TAX RECOVERY <br />HDL COREN & CONE <br />100 <br />0 <br />43991 <br />06/28/01 <br />11,391.25 <br />PREMIUM UNLEADED GASOLINE <br />POMA DISTRIBUTING CO, INC <br />100 <br />0 <br />44039 <br />06/28/01 <br />7,265.94 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />100 <br />1000 <br />43894 <br />06/28/01 <br />2,500.00 <br />1700 W VALLEY / APPRAISAL <br />BOZNANSKI & COMPANY <br />GENERAL FUND NON DEPT PAYMENTS <br />24,750.19 <br />100 <br />6000 <br />43901 <br />06/28/01 <br />155.00 <br />PER DIEM <br />CHASTAIN*KELLY <br />100 <br />6000 <br />43915 <br />06/28/01 <br />109.00 <br />PER DIEM <br />DE LA ROSA*RICHARD <br />100 <br />6000 <br />43998 <br />06/28/01 <br />109.00 <br />PER DIEM <br />RAMOS*HELEN A <br />100 <br />6000 <br />44039 <br />06!28/01 <br />761.13 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />CITY COUNCIL. <br />PAYMENTS <br />1,134.13 <br />100 <br />6010 <br />43904 <br />06/28/01 <br />74.25 <br />LEGAL NOTICE ADS <br />CITY NEWSPAPER GROUP <br />100 <br />6010 <br />43914 <br />06/28/01 <br />407.74 <br />LEGAL NOTICE ADS <br />DAILY JOURNAL CORP <br />100 <br />6010 <br />43990 <br />06/28/01 <br />3,209.54 <br />MAIL MACHINE LEASE PAYMENTS <br />PITNEY BOWES CREDIT CORP <br />100 <br />6010 <br />44027 <br />06/28/01 <br />32.00 <br />FINGERPRINTING SERVICES <br />STATE OF CALIF / JUSTICE DEPT <br />100 <br />6010 <br />44039 <br />06/28/01 <br />522.07 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />100 <br />6010 <br />44041 <br />06/28/01 <br />4,000.00 <br />POSTAGE RESET FOR 5/31/01 <br />UNITED STATES POSTAL SERVICE <br />100 <br />6010 <br />44053 <br />06/28/01 <br />1,210.60 <br />COPIER USAGE AND LEASE PAYMENTS <br />XEROX CORPORATION <br />CITY CLERK PAYMENTS <br />9,456.20 <br />100 <br />6020 <br />43954 <br />06/28/01 <br />600.00 <br />GOLF TOURNAMENT REGISTRATION <br />INLAND EMPIRE ECONOMIC <br />100 <br />6020 <br />43987 <br />06/28/01 <br />14.46 <br />TELEPHONE <br />PACIFIC BELL <br />L00 <br />6020 <br />43988 <br />06/28/01 <br />36.00 <br />EMPLOYEE EXPENSE REIMB <br />PARRISH*DARYL I <br />100 <br />6020 <br />44039 <br />06/28/01 <br />796.72 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />CITY MANAGER PAYMENTS <br />1,447.18 <br />100 <br />6030 <br />44039 <br />06/28/01 <br />145.59 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />HUN AN RESOURCES PAYMENTS <br />145.59 <br />100 <br />6040 <br />43974 <br />06/28/01 <br />90.00 <br />OPTICAL REIMBURSEMENT <br />MIHLD*NICOLE <br />100 <br />6040 <br />44039 <br />06/28/01 <br />1,645.52 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />FINANCE PAYMENTS <br />1,73552 <br />100 <br />6050 <br />43893 <br />06/28/01 <br />38,742.44 <br />PROFESSIONAL LEGAL SERVICES <br />BEST BEST & KRIEGER <br />100 <br />6050 <br />44039 <br />06/28/01 <br />575.12 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />ATTORNEY PAYMENTS <br />39,317.56 <br />100 <br />6070 <br />43896 <br />06/28/01 <br />97.26 <br />EMPLOYEE EXPENSE REIMB <br />BURROWS*BILL <br />100 <br />6070 <br />43897 <br />06/28/01 <br />1,122.31 <br />COMPUTER SOFTWARE & EQUIPMENT <br />BURTRONICS <br />100 <br />6070 <br />43934 <br />06/28/01 <br />176.00 <br />OPTICAL REIMBURSEMENT <br />GARCIA*ANTHONY <br />100 <br />6070 <br />43941 <br />06/28/01 <br />179.47 <br />UNIFORM SUPPLIES <br />GREENWOODS UNIFORMS <br />100 <br />6070 <br />43967 <br />06/28/01 <br />90.00 <br />OPTICAL REIMBURSEMENT <br />LEWIS*CHARLES <br />100 <br />6070 <br />43978 <br />06/28/01 <br />26,918.89 <br />RADIO EQUIPMENT <br />MOTOROLA, INC <br />100 <br />6070 <br />44001 <br />06/28/01 <br />269.28 <br />TEMPORARY STAFFING <br />REMEDY <br />100 <br />6070 <br />44039 <br />06/28/01 <br />10,590.83 <br />CAL CREDIT CARD CHARGES <br />U S BANK CAL CARD <br />100 <br />6070 <br />44040 <br />06/28/01 <br />100.00 <br />OPTICAL REIMBURSEMENT <br />UNDFjtHILL*JACK <br />POLICE PAYMENTS <br />39,544.04 <br />100 <br />6090 <br />43884 <br />06/28/01 <br />598.80 <br />TIRES <br />SAN BERNARDINO CO FIRE DEPT <br />100 <br />6090 <br />43940 <br />06/28/01 <br />175.00 <br />SAFETY BOOTS REIMB <br />GRAY*JAMES <br />100 <br />6090 <br />43964 <br />06/28/01 <br />500.00 <br />CITY WEED ABATEMENT SERVICES <br />KINCO WEED ABATEMENT <br />100 <br />6090 <br />44009 <br />06/28/01 <br />1,552.44 <br />VEHICLE SERVICES <br />SAN BERNARDINO CO FIRE DEPT <br />Item #8 <br />Page 1 of 6 <br />Ac -r, j c .,A -c -t ���. <br />