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CITY OF COLTON WARRANT REGISTER 12/14/2006 FUND CHECK CHECK AMOUNT VENDOR DESCRIPTION ACCOUNT NUMBER DATE 520-2450 84192 12/14/2006 $ 61.82 GOMEZ, JOSE CLOSING BILL CREDIT 520-2450 84193 12/14/2006 $ 101.54 PEREZ, MARIA CLOSING BILL CREDIT 520-2450 84194 12/14/2006 $ 110.12 MOORE, CHRISTOPHER CLOSING BILL CREDIT 520-2450 84195 12/14/2006 $ 34.52 BACA ANGEL, MIGUEL CLOSING BILL CREDIT 520-2450 84197 12/14/2006 $ 235.79 QUOTEISHA, WYMBS CLOSING BILL CREDIT 520-2450 84198 12/14/2006 $ 64.69 NELSON, GREGORY CLOSING BILL CREDIT 520-2450 84199 12/14/2006 $ 31.05 BARNARD, ROBERT CLOSING BILL CREDIT 520-2450 84200 12/14/2006 $ 57.55 HEWETT, AMBER CLOSING BILL CREDIT 520-2450 84201 12/14/2006 $ 37.05 HENDERSON, LARISHA CLOSING BILL CREDIT 520-2450 84202 12/14/2006 $ 99.72 RAMIREZ, MARIA ESTHER CLOSING BILL CREDIT 520-2450 84203 12/14/2006 $ 117.17 REYES, MARCELA CLOSING BILL CREDIT 520-2450 84204 12/14/2006 $ 94.14 VEGA, JUAN CLOSING BILL CREDIT 520-2450 84205 12/14/2006 $ 29.76 ROMERO, MIRIAM CLOSING BILL CREDIT 520-2450 84206 12/14/2006 $ 66.62 NGAN, JULIANE CLOSING BILL CREDIT 520-2450 84207 12/14/2006 $ 104.65 CARCAMO, DOLORES CLOSING BILL CREDIT 520-2450 84208 12/14/2006 $ 127.35 BROWN, DENISE CLOSING BILL CREDIT 520-2450 84209 12/14/2006 $ 118.04 ALFARO, RICHARDO CLOSING BILL CREDIT 520-2450 84210 12/14/2006 $ 14.36 MATTHEWS, SHANDRICKA K. CLOSING BILL CREDIT 520-2450 84211 12/14/2006 $ 45.41 GARCIA, MIGUEL ANGEL CLOSING BILL CREDIT 520-2450 84212 12/14/2006 $ 55.93 FRANCO, MARIA CLOSING BILL CREDIT 520-2450 84213 12/14/2006 $ 79.19 SANCHEZ, GELISITH CLOSING BILL CREDIT 520-2450 84214 12/14/2006 $ 6.54 HALL, GEORGE CLOSING BILL CREDIT 520-2450 84215 12/14/2006 $ 250.21 MIKE'S ENTERPRISES CLOSING BILL CREDIT 520-2450 84216 12/14/2006 $ 80.60 SARUMIAN, SARAH CLOSING BILL CREDIT 520-2450 84217 12/14/2006 $ 5.07 SLOSS, ALEX CLOSING BILL CREDIT 520-2450 84218 12/14/2006 $ 46.69 CORTEZ, ANTHONY CLOSING BILL CREDIT 520-2450 84219 12/14/2006 $ 156.27 LIM, AILEEN GRACE CLOSING BILL CREDIT 520-2450 84220 12/14/2006 $ 115.26 FREJOLES, RANDY CLOSING BILL CREDIT 520-2450 84221 12/14/2006 $ 390.34 PEREIRA, BOSCO CLOSING BILL CREDIT 520-2450 84222 12/14/2006 $ 2.23 TAPIA, LETICIA CLOSING BILL CREDIT 520-2450 84223 12/14/2006 $ 73.05 LOPEZ, JOSE CLOSING BILL CREDIT 520-2450 84224 12/14/2006 $ 118.56 ROSE, MAUDE CLOSING BILL CREDIT 520-2450 84225 12/14/2006 $ 195.50 FONTAINE, LOUIS CLOSING BILL CREDIT 520-2450 84226 12/14/2006 $ 90.14 CAMERON HILL CORP CLOSING BILL CREDIT 520-2450 84227 12/14/2006 $ 61.72 WHITESELL, SANDRA CLOSING BILL CREDIT 520-2450 84228 12/14/2006 $ 43.40 TAPIA, CECILIA CLOSING BILL CREDIT 520-2450 84229 12/14/2006 $ 129.55 ROBBINS, TANESHA CLOSING BILL CREDIT 520-2450 84230 12/14/2006 $ 262.77 HABERBRUSH, JAY CLOSING BILL CREDIT 520-2450 84231 12/14/2006 $ 236.79 PAE, TAMMIE CLOSING BILL CREDIT 520-2450 84232 12/14/2006 $ 80.64 BURNSIDE, PATRINA CLOSING BILL CREDIT 520-2450 84233 12/14/2006 $ 15.97 PETTERGEW, DANIELLE CLOSING BILL CREDIT 520-2450 84234 12/14/2006 $ 64.94 HERNANDEZ, DANIELLE CLOSING BILL CREDIT 520-2450 84235 12/14/2006 $ 142.99 MORALES, ROSARIO CLOSING BILL CREDIT 520-2450 84236 12/14/2006 $ 30.77 NAVARRO, PATRICIA CLOSING BILL CREDIT 521-2450 84116 12/14/2006 $ 26.69 GONZALEZ, JESSE CLOSING BILL CREDIT 521-2450 84190 12/14/2006 $ 610.80 IPS INC CLOSING BILL CREDIT 521-2450 84196 12/14/2006 $ 810.12 WHEELER PAVING INC CLOSING BILL CREDIT ELECTRIC NON UTILITY PMNTS $ 11,824.68 520-8000 84071 12/14/2006 $ 40.10 OFFICE DEPOT MISC OFFICE SUPPLIES 520-8000 84078 12/14/2006 $ 1,295.43 MPB CREATIVE SERVICES DESIGN & PRINTING SERV FOR ELEC UTILITY 520-8000 84055 12/14/2006 $ 171.93 STEVEN ENTERPRISES INC SUPPLIES FOR HP DESIGNJET 800 PLOTTER IN THE ELEC. DEPT. 520-8000 84101 12/14/2006 $ 346.00 AT&T COVERING BILL OF SALE FOR JOINT INTEREST 520-8000 84074 12/14/2006 $ 300.00 TAMAYO, VINCENT OPTICAL REIMBURSMENT 520-8000 84131 12/14/2006 $ 225.43 SUPERIOR PARTS WAREHOUSE MISC AUTO PARTS 520-8000 83978 12/14/2006 $ 77.81 W W GRAINGER, INC MAINTENANCE AND CONSTRUCTION MATERIALS 520-8000 84139 12/14/2006 $ 552.96 TRENWA, INC PEDESTRIAN LIDS FOR USE AT DREW SUBSTATION 520-8000 83977 12/14/2006 $ 70.13 GENUINE AUTO PARTS MISC AUTO PARTS 520-8000 83984 12/14/2006 $ 380.36 THE SAN BERNARDINO SUN RECRUITMENT ADVERTISING 520-8000 84027 12/14/2006 $ 79.10 RUBIO, GUADALUPE LUNCH OF ORAL BRD (POWERLINE TECH) 520-8000 83996 12/142006 $ 37,455.62 CITY OF BURBANK BILLING FOR PACIFIC DC 520-8000 84009 12/14/2006 $ 5,264.00 CITY OF PASADENA INVOICE FOR FIRM TRANSMISSION SVC 520-8000 84017 12/14/2006 $ 39,912.25 CITY OF LOS ANGELES/DWP TRANSMISSION, SERVICE, DISPATCHING 520-8000 84018 12/14/2006 $ 38,109.66 SOUTHERN CALIFORNIA EDISON RELIABILITY SERVICES 520-8000 84019 12/14/2006 $ 7,291.37 SOUTHERN CALIFORNIA EDISON ADDED FACILITIES CIVIC CENTER 520-8000 84020 12/14/2006 $ 41,043.00 SOUTHERN CALIFORNIA EDISON FIRM TRANSMISSIONS 520-8000 84023 12/14/2006 $ 5,192.83 US DEPARTMENT OF ENERGY INTERTIE POWER SYSTEM 520-8000 83979 12/14/2006 $ 346.16 W W GRAINGER, INC MISC INDUSTRIAL SUPPLIES FOR THE OPS/MAINT. OF AGUA MANSA POWER PLANT 520-8000 84044 12/14/2006 $ 1,522.51 BRITHINEE ELECTRIC ELEC PARTS FOR THE OPS/MAINT. OF AGUA MANSA POWER PLANT 520-8000 84062 12/14/2006 $ 29.00 KONICA-MINOLTA BUSINESS SYSTEM, MAINT' TERM PO FOR MNTHLY MAINT & SUPPLY CHARGES FOR THE D1470 B&W COPIER 520-8000 84081 12/14/2006 $ 221.96 AT&T/MCI TELEPHONE SERVICES 520-8000 84124 12/14/2006 $ 5,178.32 GE PACKAGED POWR, INC VARIOUS PARTS FOR THE OPS/MAINT. OF AGUA MANSA POWER PLANT 520-8000 84146 12/14/2006 $ 151.04 PRAXAIR DISTRIBUTION VARIOUS GASES FOR THE OPS/MAINT. OF AGUA MANSA POWER PLANT 520-8000 84153 12/14/2006 $ 3.77 SO CAL LOCKSMITH LOCKSMITH 520-8000 84159 12/14/2006 $ 720.00 KLOSTER INVIRONMENTAL EDR GENERATION SERVS. FOR THE OPS/MAINT. OF AGUA MANSA POWER PLANT ELECTRIC UTILITY PMNTS $ 185,980.74 521-8100 84029 12/14/2006 $ 67.88 CALOLYMPIC GLOVE & SAFETY CO TERM PO TO PURCHASE MISC SAFETY EQUIP. & MATERIALS FOR THE WATER DEPT 521-8100 83977 12/14/2006 $ 230.73 GENUINE AUTO PARTS MISC AUTO PARTS Page 4 of 6