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CITY OF COLTON <br />WARRANT REGISTER <br />11/22/2006 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />ACCOUNT <br />NUMBER <br />DATE <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM- DEC 06 <br />100-1500 <br />83550 <br />11/22/2006 $ <br />310.54 <br />CALOLYMPIC GLOVE <br />100-1500 <br />83577 <br />11/22/2006 $ <br />597.32 <br />DELL COMPUTER CORPORATION <br />100-1500 <br />83582 <br />11/22/2006 $ <br />797.26 <br />OFFICE DEPOT <br />100-1500 <br />83588 <br />11/22/2006 $ <br />914.26 <br />HI -WAY SAFETY, INC <br />100-1500 <br />83593 <br />11/22/2006 $ <br />1,427.04 <br />OFFICE MAX <br />100-1500 <br />83594 <br />11/22/2006 $ <br />306.44 <br />OFFICE MAX <br />100-1500 <br />83527 <br />11/22/2006 $ <br />17,179.12 <br />POMA DISTRIBUTING CO, INC <br />100-2460 <br />83640 <br />11/22/2006 $ <br />(244.13) <br />HORIZONS CCI SERVICES INC. <br />100-1000 <br />83638 <br />11/22/2006 $ <br />9.56 <br />SDA SECURITY SYSTEMS, INC. <br />GENERAL NON DEPT PMNTS $ <br />21,297.41 <br />83583 <br />100-6000 <br />83523 <br />11/22/2006 $ <br />166.29 <br />KAISER FOUNDATION HEALTH PLAN <br />100-6000 <br />83529 <br />11/22/2006 $ <br />1,808.04 <br />HEALTH NET <br />100-6000 <br />83537 <br />11/22/2006 $ <br />10.00 <br />YOSEMITE WATER <br />100-6000 <br />83547 <br />11/22/2006 $ <br />103.31 <br />SMITH'S COLTON FLOWERS <br />CITY COUNCIL <br />PMNTS <br />$ <br />2,087.64 <br />11/22/2006 $ <br />100-6746 <br />83618 <br />11/22/2006 $ <br />90.00 <br />HERNANDEZ, LISA <br />CITY CLERK <br />PMNTS <br />$ <br />90.00 <br />100-6040 <br />100-6020 <br />83583 <br />11/22/2006 $ <br />121.16 <br />OFFICE DEPOT <br />100-6020 <br />83547 <br />11/22/2006 $ <br />48.62 <br />SMITH'S COLTON FLOWERS <br />100-6020 <br />83575 <br />11/22/2006 $ <br />11,419.35 <br />BARRY A ROSS, ATTORNEY AT LAW <br />100-6020 <br />83660 <br />11/22/2006 $ <br />810.75 <br />PAYKEN, JULIA <br />DESCRIPTION <br />STORES REPLENISHMENT <br />5100CN IMAGING DRUM KIT (310-5811) <br />STORES REPLENISHMENT <br />STORES REPLENISHMENT <br />WAREHOUSE REPLENISHMENT <br />WAREHOUSE REPLENISHMENT <br />FUEL, DIESEL AND LUBRICANT DISTRIBUTOR <br />COOLEY RANCH ELEMENTARY SCHOOL CHILD CARE <br />REBILLING CHARGE <br />HEALTH PREMIUM- DEC 06 <br />RETIREES BILLING (DEC 06) <br />BOTTLE WATER SERVICES <br />PURCHASE FLOWER ARRANGEMENTS FOR FUNERAL <br />REFUND FOR SWIM <br />BLANKET PO TO PURCHASE OFFICE SUPPLIES <br />PURCHASE FLOWER ARRANGEMENTS FOR FUNERAL <br />PROFESSIONAL SERVICES <br />CONTRACT FOR JULIA PAYKEN, ANALYST I <br />CITY MANAGER PMNTS $ <br />12,399.88 <br />100-6030 <br />83523 <br />11/22/2006 $ <br />332.58 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM- DEC 06 <br />100-6030 <br />83529 <br />11/22/2006 $ <br />904.02 <br />HEALTH NET <br />RETIREES BILLING (DEC 06) <br />100-6030 <br />83565 <br />11/22/2006 $ <br />316.79 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />HR COPIER RENTAL <br />100-6030 <br />83566 <br />11/22/2006 $ <br />316.79 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />HR COPIER RENTAL <br />100-6030 <br />83570 <br />11/22/2006 $ <br />60.63 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />PROPERY TAX FOR COPIERS <br />HUMAN RESOURCES <br />PMNTS $ <br />1,930.81 <br />100-6040 <br />83523 <br />11/22/2006 $ <br />702.32 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM- DEC 06 <br />100-6040 <br />83536 <br />11/22/2006 $ <br />220.00 <br />CALIFORNIA SOCIETY OF MUNI FINANCE OFFICERS MEMBERSHIP (LORRAINE ARMSTRONG) <br />100-6040 <br />83537 <br />11/22/2006 $ <br />55.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6040 <br />83583 <br />11/22/2006 $ <br />69.68 <br />OFFICE DEPOT <br />BLANKET PO TO PURCHASE OFFICE SUPPLIES <br />100-6040 <br />83586 <br />11/22/2006 $ <br />2,500.00 <br />HDL COREN & CONE <br />PROFESSIONAL SERVICES <br />100-6040 <br />83567 <br />11/22/2006 $ <br />194.01 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />12 MO. LEASE PYMTS FOR DI450, 60MO LEASE <br />100-6040 <br />83576 <br />11/22/2006 $ <br />132.00 <br />KONICA-MINOLTA BUSINESS SYSTEM <br />TERM PO FOR MONTHLY MAINTENANCE & SUPPLY <br />100-6040 <br />83552 <br />11/22/2006 $ <br />354.80 <br />DURON BUSINESS FORM <br />PRINTING SERVICES <br />100-6040 <br />83579 <br />11/22/2006 $ <br />6.60 <br />KYOCERA MITA DIRECT SALES <br />FREIGHT ON TONER <br />100-6040 <br />83545 <br />11/22/2006 $ <br />604.27 <br />EQUIFAX <br />CREDIT INFORMATION SERVICE FOR THE FINANCE DEPT <br />100-6040 <br />83658 <br />11/22/2006 $ <br />1,750.00 <br />SETH NEATHERY <br />PROFESSIONAL CONSULTING SERVICES <br />FINANCE PMNTS <br />$ <br />6,588.68 <br />11/22/2006 <br />100-6050 <br />83554 <br />11/22/2006 $ <br />1,001.25 <br />LSA <br />DSF BIOLOGIST <br />CITY ATTORNEY <br />$ <br />1,001.25 <br />100-6060 <br />83572 11/22/2006 $ <br />679.38 <br />AT SYSTEMS WEST, INC. <br />SERVICE (OCT 06) <br />CITY TREASURER <br />$ <br />679.38 <br />100-6070 <br />83523 <br />11/22/2006 $ <br />3,141.86 <br />KAISER FOUNDATION HEALTH PLAN <br />HEALTH PREMIUM- DEC 06 <br />100-6070 <br />83529 <br />11/22/2006 $ <br />5,960.37 <br />HEALTH NET <br />RETIREES BILLING (DEC 06) <br />100-6070 <br />83606 <br />11/22/2006 $ <br />450.00 <br />CITY OF ONTARIO POLICE <br />TUITION (RE -ISSUE CHECK #82868) <br />100-6070 <br />83627 <br />11/22/2006 $ <br />275.00 <br />PUBLIC SAFETY VOLUNTEER INSTITUTE <br />TUITION (HOW TO RECRUIT) <br />100-6070 <br />83661 <br />11/22/2006 $ <br />357.68 <br />SAFETY GEAR CORP <br />VESTS <br />100-6070 <br />83596 <br />11/22/2006 $ <br />210.00 <br />MOSS BROS. FORD <br />AUTO AND TRUCK PARTS <br />Page 1 of 5 <br />ITEM #4 <br />