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CHECK CHECK <br />FUND DEPT NUMBER DATE AMOUNT <br />WARRANT REGISTER <br />CITY OF COLTON <br />August 08, 2002 <br />DESCRIPTION <br />VENDOR -NAME <br />Item #7 <br />100 <br />0 <br />51899 <br />08/08/02 <br />1,968.21 <br />SALES TAX RECOVERY SERVICES <br />HINDERLITER, de LLAMAS AND <br />100 <br />0 <br />51913 <br />08/08/02 <br />65.00 <br />REFUND SOLVANG TRIP FEES <br />MADRIGAL*AURORA <br />100 <br />1000 <br />51856 <br />08/08/02 <br />26,000.00 <br />PLAN, DESIGN & CONSTRUCTION SVCS <br />BIG LEAGUE DREAMS USA, LLC <br />100 <br />1000 <br />51937 <br />08/08/02 <br />443.93 <br />CONCRETE SUPPLIES <br />RANCHO READY MIX <br />GENERAL FUND <br />NON DEPT PAYMENTS <br />28,477.14 <br />100 <br />6000 <br />51835 <br />08/05/02 <br />1.05 <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />100 <br />6000 <br />51836 <br />08/05/02 <br />10.12 <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />100 <br />6000 <br />51934 <br />08/08/02 <br />41.96 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6000 <br />51968 <br />08/08/02 <br />51.86 <br />LIFE INSURANCE PREMIUM PMT <br />UNUM LIFE INS CO OF AMERICA <br />100 <br />6000 <br />51976 <br />08/08/02 <br />215.47 <br />COPIER LEASE PAYMENT / FINAL <br />XEROX CORPORATION <br />100 <br />6000 <br />51977 <br />08/08/02 <br />11.90 <br />BOTTLED WATER <br />YOSEMITE WATER <br />CITY COUNCIL PAYMENTS <br />332.36 <br />100 <br />6010 <br />51836 <br />08/05/02 <br />4.43 <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />100 <br />6010 <br />51934 <br />08/08/02 <br />33.17 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6010 <br />51935 <br />08/08/02 <br />1,604.77 <br />MAIL MACHINE LEASE PAYMENT <br />PITNEY BOWES CREDIT CORP <br />100 <br />6010 <br />51968 <br />08/08/02 <br />91.00 <br />LIFE INSURANCE PREMIUM PMT <br />UNUM LIFE INS CO OF AMERICA <br />CITY CLERK <br />PAYMENTS <br />1,733.37 <br />100 <br />6020 <br />51836 <br />08/05/02 <br />10.69 <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />100 <br />6020 <br />51908 <br />08/08/02 <br />121.00 <br />PER DIEM <br />KIVLEY*KATHY <br />100 <br />6020 <br />51929 <br />08/08/02 <br />13.65 <br />PAGER SERVICES <br />PAGENET <br />100 <br />6020 <br />51934 <br />08/08/02 <br />78.69 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6020 <br />51936 <br />08/08/02 <br />150.80 <br />NEWSPAPER SUBSCRIPTION <br />PRESS ENTERPRISE <br />100 <br />6020 <br />51968 <br />08/08/02 <br />247.40 <br />LIFE INSURANCE PREMIUM PMT <br />UNUM LIFE INS CO OF AMERICA <br />100 <br />6020 <br />51979 <br />08/08/02 <br />2,275.00 <br />GRANTS LOCATOR SOFTWARE <br />eCivis GRANTS LOCATOR <br />CITY MANAGER <br />PAYMENTS <br />2,897.23 <br />100 <br />6030 <br />51836 <br />08/05/02 <br />3.66 <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />100 <br />6030 <br />51934 <br />08/08/02 <br />46.81 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6030 <br />51968 <br />08/08/02 <br />131.84 <br />LIFE INSURANCE PREMIUM PMT <br />UNUM LIFE INS CO OF AMERICA <br />100 <br />6030 <br />51977 <br />08/08/02 <br />18.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />HUMAN RESOURCES PAYMENTS <br />200.31 <br />100 <br />6040 <br />51836 <br />08/05/02 <br />7.66 <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />100 <br />6040 <br />51864 <br />08/08/02 <br />34.00 <br />PETTY CASH REIMB <br />CITY OF COLTON <br />100 <br />6040 <br />51890 <br />08/08/02 <br />43.04 <br />ENCODER MICR RIBBONS <br />FACS FINANCIAL SYSTEMS <br />100 <br />6040 <br />51934 <br />08/08/02 <br />73.26 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6040 <br />51968 <br />08/08/02 <br />205.79 <br />LIFE INSURANCE PREMIUM PMT <br />UNUM LIFE INS CO OF AMERICA <br />100 <br />6040 <br />51977 <br />08/08/02 <br />42.00 <br />BOTTLED WATER <br />YOSEMITE WATER <br />FINANCE PAYMENTS <br />405.75 <br />100 <br />6050 <br />51852 <br />08/08/02 <br />4,415.70 <br />PROFESSIONAL LEGAL SERVICES <br />BARRY A ROSS ATTORNEY-AT-LAW <br />100 <br />6050 <br />51855 <br />08/08/02 <br />41,341.33 <br />PROFESSIONAL LEGAL SERVICES <br />BEST BEST & KRIEGER <br />ATTORNEY PAYMENTS <br />45,757.03 <br />100 <br />6060 <br />51836 <br />08/05/02 <br />1.24 <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />100 <br />6060 <br />51850 <br />08/08/02 <br />284.20 <br />ARMORED TRANSPORT SERVICES <br />AT SYSTEMS WEST, INC <br />100 <br />6060 <br />51934 <br />08/08/02 <br />9.69 <br />RETIREMENT PLAN <br />PERS-PAYROLL REPORT <br />100 <br />6060 <br />51968 <br />08/08/02 <br />26.10 <br />LIFE INSURANCE PREMIUM PMT <br />UNUM LIFE INS CO OF AMERICA <br />TREASURER PAYMENTS <br />321.23 <br />100 <br />6070 <br />51836 <br />08/05/02 <br />4.94 <br />HEALTH PREMIUM PAYMENT <br />PERS-HEALTH BENEFITS DIV <br />100 <br />6070 <br />51854 <br />08/08/02 <br />100.00 <br />TUITION / BECERRA & GAMCHE <br />BEN CLARK ACADEMY <br />100 <br />6070 <br />51864 <br />08/08/02 <br />326.74 <br />PETTY CASH REIMB <br />CITY OF COLTON <br />100 <br />6070 <br />51878 <br />08/08/02 <br />-145.13 <br />CREDIT INV #619447790 (COMPUTER ITEMS) <br />DELL COMPUTER CORPORATION <br />100 <br />6070 <br />51879 <br />08/08/02 <br />5,493.58 <br />PROTECH ENTRY SHIELDS 24" X 36" <br />DIAMONDBACK TACTICAL <br />100 <br />6070 <br />51929 <br />08/08/02 <br />27.30 <br />PAGER SERVICES <br />PAGENET <br />pil I, /a & /..I- <br />. 1 LL4 c.� f1' <br />Page 1 of6 <br />