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CITY OF COLTON WARRANT REGISTER 12/14/2006 FUND CHECK CHECK AMOUNT VENDOR DESCRIPTION ACCOUNT NUMBER DATE 521-8100 83992 12/14/2006 $ 41.21 COLTON TRUCK SUPPLY INC AUTO PARTS 521-8100 84131 12/14/2006 $ 307.91 SUPERIOR PARTS WAREHOUSE MISC AUTO PARTS 521-8100 84032 12/14/2006 $ 277.50 HYDRO SCAPE MISC LANDSCAPING SUPPLIES 521-8100 84040 12/14/2006 $ 60.00 DC ELECTRONICS TWO, INC TERM PO FOR MONTHLY FIRE SPRINKLER ALARM SYSTEM FOR CORPORATE YARD 521-8100 84148 12/14/2006 $ 525.00 WATER WORKS PIPELINE INC. TERM PO FOR WELDING SERCS. FOR HYDRANTS, BOOSTERS, PIPELINE REPLACE. 521-8100 83980 12/14/2006 $ 45.15 HUB CONST SPECIALITIES, INC MISC CONSTRUCTION MATERIALS 521-8100 83989 12/14/2006 $ 641.11 INLAND WATER WORKS SUPPLY MISC PIPE SUPPLIES 521-8100 83991 12/14/2006 $ 606.09 AIRGAS WEST WELDING MATERIALS/MISC SUPPLIES FOR WATER DEPT 521-8100 84008 12/14/2006 $ 34.91 PROFLAME GAS TERM PO TO PURCHASE PROPANE FOR WATER DEPARMTENT'S 10 GALLON TANK 521-8100 84057 12/14/2006 $ 109.89 THE HOSE MAN HOSE REPAIR SUPPLIES 521-8100 84157 12/14/2006 $ 189.85 SEPULVEDA BUILDING MATERIALS TERM PO FOR CEMENT BATCHES & MISC MATERIAL FOR THE WATER DEPT 521-8100 84021 12/14/2006 $ 4,028.71 JONES CHEMICALS, INC HYPOCHLORITE SOLUTION 521-8100 83990 12/14/2006 $ 239.14 CITY OF SAN BERNARDINO PURCHASED WATER 521-8100 84149 12/14/2006 $ 7,629.10 TESTAMERICA ANALYTICAL TESTING POTABLE WATER LABORATORY ANALYSIS 521-8100 83976 12/14/2006 $ 189.65 DUNN-EDWARDS CORP MISC PAINT MATERIALS 521-8100 83978 12/14/2006 $ 165.47 W W GRAINGER, INC MISC CONSTRUCTION MATERIALS 521-8100 83983 12/14/2006 $ 22.20 SQUIRES LUMBER COMPANY MISC HARDWARE SUPPLIES 521-8100 84151 12/14/2006 $ 8,617.07 HUGHES SUPPLY/HOME DEPOT TERM PO TO PURCHASE WATER MASTER METERS 521-8100 83988 12/14/2006 $ 6,826.41 INLAND WATER WORKS SUPPLY TERM PO FOR MISC PARTS FOR MAINLINE REPLACEMENT PROJECTS AS NEEDED 521-8100 84051 12/14/2006 $ 761.47 VULCAN MATERIALS TERM PO FOR COLD MIX (CEMENT) AS NEEDED ON MAINLINE REPLACEMENT PROJ. 521-8100 84130 12/14/2006 $ 353.75 TRENCH SHORING CO. TERM PO FOR MISC. EQUIP. RENTAL(TRENCHES) ON MAINLINE REPLACEMENT PROD. 521-8100 84143 12/14/2006 $ 91,347.28 JOHNSON, MERLIN INSTALLI 1"& 2" NEW WATER SERVICES ON MT. VERNON AVE- MAINLINE REPLACE. 521-8130 83988 12/14/2006 $ 45,992.60 INLAND WATER WORKS SUPPLY TERM PO FOR MISC PARTS FOR MAINLINE REPLACEMENT PROJECTS AS NEEDED 521-8130 64031 12/14/2006 $ 53.64 CITY OF RIVERSIDE WATER FOR CONSTRUCTION ON CENTER STREET 521-8132 83983 12/14/2006 $ 96.52 SQUIRES LUMBER COMPANY MISC HARDWARE SUPPLIES 521-8300 84060 12/14/2006 $ 118.28 MISSION LINEN SUPPLY & UNIFORM UNIFORM & LINEN SERVICE 521-8300 84062 12/14/2006 $ 254.37 KONICA MINOLTA BUSINESS SYSTEM, MAINT' TERM PO FOR MNTHLY MAINT & SUPPLY CHARGES FOR THE D1470 B&W COPIER 521-8300 84071 12/14/2006 $ 303.62 OFFICE DEPOT MISC OFFICE SUPPLIES WATER UTILITY PMNTS $ 170,336.51 522-8200 84060 12/14/2006 $ 81.17 MISSION LINEN SUPPLY & UNIFORM UNIFORM & LINEN SERVICE 522-8200 83993 12/14/2006 $ 1,843.83 POMA DISTRIBUTING CO INC FUEL 522-8200 64047 12/14/2006 $ 601.51 RDO EQUIPMENT COMPANY TERM PO FOR HEAVY EQUIP PARTS/ REPAIR FOR THE WW TREATMENT PLANT 522-8200 84131 12/14/2006 $ 16.11 SUPERIOR PARTS WAREHOUSE MISC AUTO PARTS 522-8200 84137 12/14/2006 $ 223.80 MCCRAY'S DIESEL REPAIR & BODY PARTS/LABOR TO REPAIR LEAK IN POWER STEERINGFOR VEHICLE # 971 522-8200 84160 12/14/2006 $ 73.27 AIR & HOSE SOURCE INC. PURCHASE MISCELLANEOUS ITEMS 522-8200 84058 12/14/2006 $ 166.90 HAM RADIO OUTLET RADIO TRANSMITTER PART AND CABLES FOR LIFT STATION 522-8200 84121 12/14/2006 $ 342.80 MCMASTER-CARR VARIOUS PARTS 522-8200 83978 12/14/2006 $ 202.61 W W GRAINGER, INC MISC CONSTRUCTION MATERIAL 522-8200 83979 12/14/2006 $ 351.09 W W GRAINGER, INC TERM PO FOR VARIOUS INDUSTRIAL SUPPLIES 522-8200 84054 12/14/2006 $ 214.85 KAMAN INDUSTRIAL TECHNOLOGIES TERM PO TO PURCHASE MISCELLANEOUS PARTS FOR THE WASTEWATER DEPT. 522-8200 83981 12/14/2006 $ 33.68 AT&T, (FORMERLY SBC) TELEPHONE SERVICES 522-8200 84002 12/14/2006 $ 15,655.57 KRIEGER & STEWART ENGINEERING & DESIGN OF WATER/W W INFRASTRUCTURE FOR SW44 ANNEXATION 522-8200 84007 12/14/2006 $ 3,777.60 EDWARD BABCOCK & SONS INC WASTEWATER & PRETREATMENT/INDUSTRIAL ANALYTICAL LABORATORY SAMPLING 522-8200 84016 12/14/2006 $ 162.74 R&S INSTRUMENTS TERM PO TO CALIBRATE WASTEWATER PLANT METERS ON AN AS NEEDED BASIS 522-8200 84125 12/14/2006 $ 7,329.00 G&G ENVIRONMENTAL INDUSTRIAL PRETREATMENT ADMINISTRATION SERVICES FOR WW TREATMENT PLANI 522-8200 84144 12/14/2006 $ 67,065.95 SOLID SOLUTIONS, L.L.C. SLUDGE HAULING & DISPOSAL FOR WASTEWATER TREATMENT PLANT 522-8200 84068 12/14/2006 $ 487.56 HERTZ EQUIPMENT RENTAL TERM PO FOR VARIOUS EQUIPMENT RENTAL FOR WW TREATMENT PLANT 522-8202 83985 12/14/2006 $ 89.09 NATIONAL WATER WORKS, (US FILTER) TERM PO FOR MISC PARTS/SUPPLIES FOR CENTER STREET PROJECT (SEWER DEPT.) 522-8202 83989 12/14/2006 $ 548.45 INLAND WATER WORKS SUPPLY MISC PIPE SUPPLIES 522-8202 84031 12/14/2006 $ 160.91 CITY OF RIVERSIDE WATER FOR CONSTRUCTION ON CENTER STREET 522-8202 84143 12/14/2006 $ 122,156.88 JOHNSON, MERLIN PHASE 1 GRAVITY SEWER & SEWER FORCE MAIN PROJECT: CTR. ST. 121N SEWER INST WASTEWATER PMNTS $ 221,585.37 605-6040 84060 12/14/2006 $ 30.30 MISSION LINEN SUPPLY & UNIFORM UNIFORM & LINEN SERVICE 605-6040 84069 12/14/2006 $ 4,399.71 CDWG CISCO 2821 INTEGRATED SERVICES ROUTER 605-6040 84022 12/14/2006 $ 2,698.26 AVAYA COMMUNICATIONS, INC MAINT. OF CITY PHONE EQUIP. Qa APPROX. $3,000.00 PER MONTH FOR FY2006/2007 605-6040 84048 12/14/2006 $ 4,103.69 CMS COMMUNICATIONS, INC IP PHONES 605-6040 84081 12/14/2006 $ 1,178.64 AT&T/MCI TELEPHONE SERVICES 605-6040 84093 12/14/2006 $ 30.00 ARROYO, ANTHONY PARMA LUNCHEON 605-6040 84119 12/14/2006 $ 25,000.00 LAW OFFICES OF LEO JAMES AND TIMOTHY FRANKLIN SETTLEMENT EDCV 05 -00824 -SGL 605-6040 83998 12/14/2006 $ 45,669.26 BEST BEST & KRIEGER PROFESSIONAL SERVICES 605-6040 84090 12/14/2006 $ 501.00 SAN BERNARDINO COUNTY FIRE HAZMAT DIVISION EMERGENCY RESPONSE 605-6040 84063 12/14/2006 $ 760.77 DELL COMPUTER CORPORATION DELL LASER PRINTERS 1710N- RISK MANAGEMENT 605-6150 83983 12/14/2006 $ 7.99 SQUIRES LUMBER COMPANY MISC HARDWARE SUPPLIES 605-6150 84003 12/14/2006 $ 337.76 SAN BERNARDINO & RIVERSIDE CTY FIRE EQUIPMENT CO MAINTENANCE OF CITY FIRE EXTINGUISHERS 605-6150 84066 12/14/2006 $ 863.17 NEW IMAGE COMMERCIAL FLOORING CARPET TILE INSTALLATION FOR CITY HALL REMODEL 605-6150 84100 12/14/2006 $ 1,335.58 AETNA, INC, PPO RETIREES HEALTH PREMIUM DEC 06 605-6150 84024 12/14/2006 $ 30.38 FEDERAL EXPRESS CORPORATION SHIPPING COSTS INTERNAL SRVCS PMNTS $ 86,946.51 722-6150 84024 12/14/2006 $ 15.96 FEDERAL EXPRESS CORPORATION SHIPPING COSTS STORM WATER PMNTS $ 15.96 762-2020 84100 12/14/2006 $ 6,501.13 AETNA, INC, PPO ACTIVE HEALTH PREMIUM 762-2030 84014 12/14/2006 $ 21,614.04 DELTA DENTAL PLAN OF CA DENTAL PREMIUM (DEC 06YRETlREES 762-2210 84139 12/14/2006 $ (24.76) TRENWA, INC UNCOLLECTED TAX Page 5 of 6