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FUND CHECK CHECK AMOUNT <br />ACCOUNT NUMBER DATE <br />762-2360 89645 <br />07/05/07 <br />1,125.00 <br />762-2360 89646 <br />07/05/07 <br />900.00 <br />762-2360 89675 <br />07/05/07 <br />900.00 <br />762-2360 89676 <br />07/05/07 <br />900.00 <br />762-2360 89696 <br />07/05/07 <br />498.10 <br />TRUST & AGENCY PMNTS <br />623.299.29 <br />855-9000 89577 <br />07/05/07 <br />140.36 <br />855-9000 89588 <br />07/05/07 <br />450.00 <br />RANCHO MED PMNTS <br />590.36 <br />866-9000 89576 <br />07/05/07 <br />6,375.00 <br />ECON DEV PMNTS <br />6.375.00 <br />871-9000 89577 <br />07/05/07 <br />403.69 <br />RANCHO/MILLS PMNTS <br />403.69 <br />879-9000 89577 <br />07/05/07 <br />3,705.60 <br />WEST VALLEY PMNTS <br />3.705.60 <br />882-9000 89577 <br />07/05/07 <br />193.33 <br />MT. VERNON PMNTS <br />193.33 <br />886-9000 89577 <br />07/05/07 <br />3,359.33 <br />886-9000 89590 <br />07/05/07 <br />1,465.55 <br />886-9000 89591 <br />07/05/07 <br />31.78 <br />886-9000 89596 <br />07/05/07 <br />4,890.00 <br />886-9000 89602 <br />07/05/07 <br />300.00 <br />886-9000 89630 <br />07/05/07 <br />52.19 <br />886-9000 89653 <br />07/05/07 <br />342.46 <br />RDA ADMIN PMNTS <br />10.441.31 <br />891-9000 89648 <br />07/05/07 <br />57,595.23 <br />RDA I DEBT SERVICE PMNTS <br />57.595.23 <br />895-9000 89613 <br />07/05/07 <br />125.748.75 <br />COOLEY RANCH DEBT PMNTS <br />125,748.75 <br />898-9000 89577 <br />07/05/07 <br />15.26 <br />LOW/MOD CAPITAL PMNTS <br />15.26 <br />TOTALBRKK WRITE <br />2.299.175.26 <br />Dilu de Alwin' <br />Finance Director <br />CITY OF COLTON <br />WARRANT REGISTER <br />7/5/2007 <br />VENDOR <br />YANEZ, TERRY <br />ROMERO, ANNIE <br />GONZALEZ, SANDRA <br />RABB, LINDA <br />PRE -PAID LEGAL SERVICES <br />BEST BEST & KRIEGER <br />NBS GOVERNMENT FINANCE GROUP <br />COLTON CHAMBER OF COMMERCE <br />BEST BEST & KRIEGER <br />BEST BEST & KRIEGER <br />BEST BEST & KRIEGER <br />BEST BEST & KRIEGER <br />CASSEL,CANDACE <br />REMEDY <br />CALIFORNIA REDEVELOPMENT ASSOC <br />INTERNATIONAL COUNCIL OF <br />OFFICE DEPOT <br />AETNA, INC, HMO <br />DOMINGUEZ PLAZA, LLC <br />WELLS FARGO BANK, N.A <br />BEST BEST & KRIEGER <br />Page 5 of 5 <br />DESCRIPTION <br />STIPEND ROUND 6 <br />STIPEND ROUND 6 <br />AB212 STIPEND ROUND 6 <br />AB 212 ROUND 6 STIPEND <br />SERVICES FOR JULY 07 <br />LEGAL SERVICES <br />ADMIN FEES (JULY 07 -SEPT 07) <br />CONTRACTUAL SERVICES <br />LEGAL SERVICES <br />LEGAL SERVICES <br />LEGAL SERVICES <br />LEGAL SERVICES <br />LODGING/TRANSPORTATION <br />TEMP PERSONNEL <br />ANNUAL CRA MEMBERSHIP <br />MEMBERSHIP DUES 07/08 <br />SUPPLIES <br />HEALTH PREMIUM (RETIREES) <br />TOT REIMBURSEMENT <br />INSTALLMENT SALE <br />LEGAL SERVICES <br />