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CITY OF COLTON WARRANT REGISTER 12/14/2006 FUND CHECK CHECK AMOUNT VENDOR DESCRIPTION ACCOUNT NUMBER DATE 100-6200 83967 12/14/2006 $ 517.33 FRAZEE PAINT AND WALLCOVERING PAINT MATERIALS FOR THE HUTTON CENTER 100-6200 84162 12/14/2006 $ 227.11 M & N INTERNATIONAL TERM PO FOR FY 2006-2007 FOR DECORATIONS FOR SENIOR EVENTS 100-6200 84077 12/14/2006 $ 495.00 FUNSEEKERS BUS FEE FOR LUQUE TRIP (SEUSSICAL) 100-6200 84034 12/14/2006 $ 61.36 FUN CORNER HELIUM FOR SPORTS AND SPECIAL EVENTS 100-6200 83994 12/14/2006 $ 382.25 OCLC, INC OPEN ORDER - LIBRARY CATALOGING SERVICE 100-6200 84081 12/14/2006 $ 169.36 AT&T/MCI TELEPHONE SERVICES 100-6200 83984 12/14/2006 $ 350.12 THE SAN BERNARDINO COUNTY SUN RECRUITMENT ADVERTISING COMMUNITY SRVCS PMNTS $ 8,559.06 100-6300 84062 12/14/2006 $ 82.82 KONICA-MINOLTA BUSINESS SYSTEM, `MAINT. TERM PO FOR MNTHLY MAINT & SUPPLY CHARGES FOR THE D1470 B&W COPIER 100-6300 84071 12/14/2006 $ 222.06 OFFICE DEPOT MISC OFFICE SUPPLIES 100-6300 84001 12/14/2006 $ 10.00 YOSEMITE WATER BOTTLE WATER SERVICES 100-6300 84134 12/14/2006 $ 2,978.55 DUANE MORITA, PLANNING & ENVIRONMENTAL PROVIDE PROFESSIONAL PLANNING SERVICES ON AN AS NEEDED BASIS 100-6300 84127 12/14/2006 $ 305.41 MINOLTA BUSINESS SOLUTIUONS MONTHLY LEASE PAYMENT FOR MINOLTA DI 351 100-6300 84004 12/14/2006 $ 5,682.50 WILLDAN ASSOCIATES CONSULTING PLAN CHECK & INSPECTION SERVICES FOR THE COMM. DEV. DEPT. 215-0511 83983 12/14/2006 $ 243.18 SQUIRE LUMBER COMPANY MISC HARDWARE SUPPLIES 215-0511 84032 12/14/2006 $ 340.60 HYDRO SCAPE MISC LANDSCAPING MATERIALS 215-0601 84166 12/14/2006 $ 138,602.74 PORTSMOUTH CONSTRUCTION INC. COLTON STREET IMPROVEMENT PROJECT 215-0710 84024 12/14/2006 $ 53.75 FEDERAL EXPRESS CORPORATION SHIPPING COSTS COMMUNITY DEV PMNTS $ 148,521.61 206-7200 84072 12/14/2006 $ 290.00 ORKIN PEST CONTROL PEST CONTROL SERVICES 206-7200 84079 12/14/2006 $ 243.09 OFFICE MAX MISC OFFICE SUPPLIES 206-7200 64120 12/14/2006 $ 1,121.15 S&D SIGNS SIGNS FOR COOLEY RANCH SITE 206-7200 84133 12/14/2006 $ 351.48 RALPHS GROCERY COMPANY FOOD AND RELATED SUPPLIES FOR LATCHKEY PROGRAM 206-7200 84081 12/14/2006 $ 15.97 AT&T/MCI TELEPHONE SERVICES COMMUNITY CHLDCRE PMNTS $ 2,021.69 211-6200 84081 12/14/2006 $ 95.07 AT&T/MCI TELEPHONE SERVICES 211-6200 84161 12/14/2006 $ 905.11 HOME GALLERY FURNITURE FOR MAIN LIBRARY LIBRARY GRANT PMNTS $ 1,000.18 450-2460 84168 12/14/2006 $ 247,147.66 PORTSMOUTH CONSTRUCTION INC. COLTON STREET IMPROVEMENT PROJECT- 10% RETAINER 450-0535 84024 12/14/2006 $ 281.23 FEDERAL EXPRESS CORPORATION SHIPPING COSTS 450-0619 83978 12/14/2006 $ 784.30 WW GRAINGER, INC MAINTENANCE AND CONSTRUCTION MATERIALS 450-0619 84135 12/14/2006 $ 490.00 UNITED CABINET COMPANY, INC. 3FT X 3FT CORNER DESK FOR CITY CONSULTANT 450-0621 84066 12/14/2006 $ 8,727.61 NEW IMAGE COMMERCIAL FLOORING CARPET TILE INSTALLATION FOR CITY HALL REMODEL 450-0623 83971 12/14/2006 $ 16,236.00 C & K ENGINEERING AIR CONDITIONING & HEAT PUMP INSTALLATION FOR CITY HALL REMODEL 450-0623 84006 12/14/2006 $ 316.00 CHJ INC CITY HALL PHASE VII: GEOTECHNICAL INSPECTION & REPORT WRITING 450-0623 84142 12/14/2006 $ 3,719.00 A-1 BUDGET GLASS CITY HALL PHASE VII: INSTALL. OF 2 NEW INTERIOR OFFICE WALLS & DOORS 450-0624 84167 12/14/2006 $ 595.00 L.Y. ENVIRONMENTAL ASBESTOS CLEARANCE & ASBESTOS BACKGROUND EVAL. FOR CH REMODEL 450-0632 84032 12/14/2006 $ 4,658.33 HYDRO SCAPE MISC LANDSCAPING MATERIALS 450-0630 84156 12/14/2006 $ 236.28 SEPULVEDA BUILDING MATERIALS MISC BUILDING SUPPLIES 457-6636 84141 12/14/2006 $ 800.00 NEW WEST SIGNAL 2 EA DETECTRO LOOPS FOR THE INTERSECTION OF LA CADENA AND BARTON RD CAPITAL IMPRVMNT PMNTS $ 283,991.41 248-0543 84168 12/14/2006 $ 58,759.97 PORTSMOUTH CONSTRUCTION INC COLTON STREET IMPROVEMENT PROJECT PARKS DEV PMNTS $ 58,759.97 520-1500 83975 12/14/2006 $ 3,315.07 CONSOLIDATED ELECT DIST WAREHOUSE INVENTORY- ELECTRICAL PARTS 520-1500 83995 12/14/2006 $ 497.81 WESCO DISTRIBUTION INC WAREHOUSE INVENTORY- SHOE, DEAD END, 1/0-336-4, BETHEAASO-684-1 520-2450 84116 12/14/2006 $ 25.69 GONZALEZ, JESSE CLOSING BILL CREDIT 520-2450 84169 12/14/2006 $ 78.83 KIM, MYRON CLOSING BILL CREDIT 520-2450 84170 12/14/2006 $ 57.46 THOMAS, TANEISHA CLOSING BILL CREDIT 520-2450 84171 12/14/2006 $ 190.97 SALAS, OLIVIA CLOSING BILL CREDIT 520-2450 84172 12/14/2006 $ 262.14 ISAAC'S CLOSING BILL CREDIT 520-2450 84173 12/14/2006 $ 217.97 V H MOTORS INC CLOSING BILL CREDIT 520-2450 84174 12/14/2006 $ 21.76 GUERRERO, RUBEN CLOSING BILL CREDIT 520-2450 84175 12/14/2006 $ 3.74 HARNER, JASON\ CLOSING BILL CREDIT 520-2450 84176 12/14/2006 $ 134.70 KOBAYASHI, DANIELA CLOSING BILL CREDIT 520-2450 84177 12/14/2006 $ 66.98 JONES, KOBI CLOSING BILL CREDIT 520-2450 84178 12/14/2006 $ 335.85 RODRIGUEZ GROCERIES DIST CLOSING BILL CREDIT 520-2450 84179 12/14/2006 $ 11.46 BRUMBACH, SUSAN LEA CLOSING BILL CREDIT 520-2450 84180 12/14/2006 $ 17.88 ASTORGA, EDNA CLOSING BILL CREDIT 520-2450 84181 12/14/2006 $ 31.50 AMENT, RANDAL CLOSING BILL CREDIT 520-2450 84182 12/14/2006 $ 97.55 MORENO, ALEJANDRA CLOSING BILL CREDIT 520-2450 84183 12/14/2006 $ 50.69 MARTIN, HENRY CLOSING BILL CREDIT 520-2450 84184 12/14/2006 $ 108.56 CARRILLO, RAMON CLOSING BILL CREDIT 520-2450 84185 12/14/2006 $ 259.71 LOPEZ, ARMANDO CLOSING BILL CREDIT 520-2450 84186 12/14/2006 $ 29.50 CELESTIN, PIERRE CLOSING BILL CREDIT 520-2450 84187 12/14/2006 $ 40.56 KUI KARNI, DHANANJAY CLOSING BILL CREDIT 520-2450 84188 12/14/2006 $ 66.76 FUENTES, VINCENTE CLOSING BILL CREDIT 520-2450 84189 12/14/2006 $ 87.78 BROUSSARD, CHARLES CLOSING BILL CREDIT 520-2450 84191 12/14/2006 $ 79.68 WILLIAM, DUDLEY CLOSING BILL CREDIT Page 3 of 6