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FUND CHECK CHECK AMOUNT <br />ACCOUNT NUMBER DATE <br />CITY TREASURER PMNTS 7,155.32 <br />100-6070 <br />84245 <br />100-6070 <br />84249 <br />100-6070 <br />84252 <br />100-6070 <br />84269 <br />100-6070 <br />84270 <br />100-6070 <br />84324 <br />100-6070 <br />84325 <br />100-6070 <br />84328 <br />100-6070 <br />84350 <br />100-6070 <br />84352 <br />100-6070 <br />84353 <br />100-6070 <br />84364 <br />100-6070 <br />84375 <br />100-6070 <br />84389 <br />100-6070 <br />84401 <br />100-6070 <br />84402 <br />100-6070 <br />84421 <br />100-6070 <br />84429 <br />POLICE PMNTS <br />12/21/06 <br />17.47 <br />12/21/06 <br />99.99 <br />12/21/06 <br />47.71 <br />12/21/06 <br />296.00 <br />12/21/06 <br />277.50 <br />12/21/06 <br />74.52 <br />12/21/06 <br />350.02 <br />12/21/06 <br />8.00 <br />12/21/06 <br />500.00 <br />12/21/06 <br />784.91 <br />12/21/06 <br />635.29 <br />12/21/06 <br />138.00 <br />12/21/06 <br />138.00 <br />12/21/06 <br />4,480.95 <br />12/21/06 <br />1,880.00 <br />12/21/06 <br />7,010.40 <br />12/21/06 <br />49.50 <br />12/21/06 <br />350.00 <br />100-6090 <br />17,138.26 <br />CITY OF COLTON <br />WARRANT REGISTER <br />12/21/2006 <br />VENDOR <br />GENUINE AUTO PARTS <br />AT&T, (FORMERLY SBC) <br />GAS COMPANY <br />PACIFIC ALARM SERVICE <br />YOSEMITE WATER <br />MISSION LINEN SUPPLY & UNIFORM <br />NATIONAL NOTARY ASSOCIATION <br />SAN BERNARDINO COUNTY RECORDER <br />SAN BERNARDINO COUNTY <br />AT&T/MCI <br />MOSS BROS. FORD <br />RULON,KENNETH <br />KERSHNER, MISTY <br />SUPERIOR PARTS WAREHOUSE <br />DAVE RUMLEY <br />ELROD, RAMIREZ LLD <br />D & B AUTOMOBILE REPAIR <br />A-1 AUTO GLASS & TIRE <br />DESCRIPTION <br />AUTOMOTIVE PARTS, ACCESSORIES <br />TELEPHONE SERVICES <br />GAS SERVICES <br />ALARM SERVICES <br />BOTTLE WATER SERVICES <br />UNIFORM RENTAL SERVICES <br />NOTARY EXAM AND SUPPLIES <br />PENDENCY (2044 AGUA MANSA) <br />FIREARMS INSTRUCTOR'S COURSE <br />TELEPHONE SERVICES <br />AUTO AND TRUCK PARTS <br />ADVANCED INTERNAL AFFAIRS <br />PER DIEM (911) <br />AUTOMOTIVE PARTS & ACCESORIES <br />PROF SERVICES <br />LEGALSRVCS <br />AUTOMOTIVE REPAIRS <br />MOLDING AND GLASS MATERIALS <br />100-6090 <br />84245 <br />12/21/06 <br />67.42 <br />GENUINE AUTO PARTS <br />AUTOMOTIVE PARTS, ACCESSORIES <br />100-6090 <br />84249 <br />12/21/06 <br />33.33 <br />AT&T, (FORMERLY SBC) <br />TELEPHONE SERVICES <br />100-6090 <br />84250 <br />12/21/06 <br />164.89 <br />SMART AND FINAL IRIS CO <br />GROCERIES <br />100-6090 <br />84258 <br />12/21/06 <br />1,241.44 <br />POMA DISTRIBUTING CO, INC <br />FUEL, DIESEL AND LUBRICANT DISTRIBUTOR <br />100-6090 <br />84270 <br />12/21/06 <br />19.25 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6090 <br />84299 <br />12/21/06 <br />7.80 <br />STATER BROS MARKET <br />GROCERY ITEMS <br />100-6090 <br />84305 <br />12/21/06 <br />100.21 <br />ALLSTAR FIRE EQUIPMENT INC <br />MISC SAFETY EQUIPMENT & SUPP <br />100-6090 <br />84305 <br />12/21/06 <br />211.31 <br />ALLSTAR FIRE EQUIPMENT INC <br />MISC SAFETY EQUIPMENT & SUPP <br />100-6090 <br />84307 <br />12/21/06 <br />159.24 <br />ARROWHEAD WATER <br />PURIFICATION (HOLD/COLD) WATER SYSTEMS <br />100-6090 <br />84341 <br />12/21/06 <br />314.02 <br />OFFICE DEPOT <br />OFFICE SUPPLIES <br />100-6090 <br />84352 <br />12/21/06 <br />358.81 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6090 <br />84397 <br />12/21/06 <br />121.24 <br />VERIZON WIRELESS <br />CELL PHONE SRVCS <br />100-6090 <br />84413 <br />12/21/06 <br />129.01 <br />COLTON LAWNMOWER <br />MISC REPAIRS <br />FIRE PMNTS <br />2,927.97 <br />100-6150 <br />84245 <br />12/21/06 <br />256.39 <br />GENUINE AUTO PARTS <br />AUTOMOTIVE PARTS, ACCESSORIES <br />100-6150 <br />84248 <br />12/21/06 <br />777.32 <br />HUB CONST SPECIALTIES, INC <br />MAINTE AND CONSTRUCTION MATERIALS <br />100-6150 <br />84253 <br />12/21/06 <br />140.81 <br />SQUIRES LUMBER COMPANY <br />HARDWARE STORES <br />100-6150 <br />84263 <br />12/21/06 <br />29.63 <br />A T & T LONG DISTANCE <br />TELEPHONE SERVICES <br />100-6150 <br />84271 <br />12/21/06 <br />87.41 <br />DAN'S LAWNMOWER <br />LAWN & GARDEN SUPPLY STORE <br />100-6150 <br />84278 <br />12/21/06 <br />309.64 <br />SOUTHERN CALIFORNIA GAS CO <br />NATURAL GAS VEHICLE FUEL <br />100-6150 <br />84284 <br />12/21/06 <br />398.67 <br />TRAFFIC CONTROL SERVICES <br />GUARD RAIL <br />100-6150 <br />84296 <br />12/21/06 <br />2,217.12 <br />ZUMAR INDUSTRIES, INC <br />SIGNS <br />100-6150 <br />84308 <br />12/21/06 <br />1,489.70 <br />VULCAN MATERIALS <br />MATERIALS <br />100-6150 <br />84309 <br />12/21/06 <br />684.18 <br />RANCHO READY MIX <br />CONCRETE PRODUCTS <br />100-6150 <br />84314 <br />12/21/06 <br />623.61 <br />HYDRO TEK <br />MATERIALS <br />100-6150 <br />84322 <br />12/21/06 <br />91.59 <br />HENAGON LIMITED <br />LUMBER & BUILDING MATERIALS <br />100-6150 <br />84324 <br />12/21/06 <br />451.00 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORM RENTAL SERVICES <br />100-6150 <br />84330 <br />12/21/06 <br />157.36 <br />LOU'S TIRE SERVICE <br />AUTOMOTIVE TIRE STORES <br />100-6150 <br />84339 <br />12/21/06 <br />66.75 <br />CAL -STATE RENT A FENCE, INC <br />FENCING <br />100-6150 <br />84346 <br />12/21/06 <br />43.10 <br />PLEBES NURSERY <br />VARIOUS PLANT MATERIALS <br />100-6150 <br />84347 <br />12/21/06 <br />606.11 <br />HI -WAY SAFETY, INC <br />SOLAR BEACONS <br />100-6150 <br />84362 <br />12/21/06 <br />344.00 <br />JAKHER, AMER <br />MEDICAL EXPENSE REIMBURSEMENT <br />100-6150 <br />84368 <br />12/21/06 <br />138.47 <br />RHINEHART, AMANDA <br />REIMBURSEMENT (HOLIDAY LIGHTING) <br />100-6150 <br />84377 <br />12/21/06 <br />25.00 <br />ANDERSON, DENISE <br />RETIREMENT LUNCHEON <br />100-6150 <br />84380 <br />12/21/06 <br />439.68 <br />CB TYRES RECYCLING RESOURCES <br />TIRE DISPOSAL SRVCS <br />100-6150 <br />84382 <br />12/21/06 <br />100.61 <br />ULTRA PRINTING <br />PRINTING OF BUSINESS CARDS <br />100-6150 <br />84384 <br />12/21/06 <br />1,540.12 <br />PACIFIC PRODUCTS & SERVICES <br />MATERIALS FOR SIGN SHOPS <br />100-6150 <br />84385 <br />12/21/06 <br />4,078.79 <br />REPUBLIC ELECTRIC <br />TRAFFIC SIGNAL MAINT. <br />100-6150 <br />84386 <br />12/21/06 <br />431.00 <br />MINOLTA BUSINESS SOLUTIONS <br />COPIES LEASE <br />100-6150 <br />84395 <br />12/21/06 <br />1,010.45 <br />EAGLE ROAD SERVICE & TIRE, INC <br />TIRE RETREADING/REPAIR <br />100-6150 <br />84420 <br />12/21/06 <br />1,847.40 <br />ISI POLY <br />MATERIALS FOR GRAFFITI REMOVAL <br />100-6150 <br />84429 <br />12/21/06 <br />600.00 <br />A-1 AUTO GLASS & TIRE <br />MOLDING AND GLASS MATERIALS <br />Page 2 of 6 <br />