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CITY OF COLTON <br />WARRANT REGISTER <br />7/12/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />722-6150 <br />89796 <br />07/12/07 <br />14,375.00 <br />SAN BERNARDINO COUNTY <br />FLOOD CONTROL DISTRICT <br />PUBLIC WORKS NON DEPT PMNTS <br />29,014.88 <br />762-1211 <br />89848 <br />07/12/07 <br />999.27 <br />HUNT, LISA <br />MILEAGE (A1P WORKSHOP) <br />762-1211 <br />89853 <br />07/12/07 <br />2,300.00 <br />HUSSAIN, AFTAB <br />PURCHASE PROGRAM <br />762-2010 <br />12447 <br />07/12/07 <br />43,584.07 <br />BANK OF AMERICA <br />STATE TAXES <br />762-2010 <br />54696 <br />07/12/07 <br />46,268.38 <br />BANK OF AMERICA <br />STATE TAXES <br />762-2020 <br />89849 <br />07/12/07 <br />5,346.21 <br />AFLAC <br />MEDICAL PREMIUM <br />762-2030 <br />89787 <br />07/12/07 <br />21,575.20 <br />DELTA DENTAL PLAN OF CA <br />DENTAL PREMIUM <br />762-2200 <br />12356 <br />07/12/07 <br />161,136.69 <br />BANK OF AMERICA <br />FEDERAL TAXES <br />762-2200 <br />54647 <br />07/12/07 <br />165,570.13 <br />BANK OF AMERICA <br />FEDERAL TAXES <br />762-2210 <br />89850 <br />07/12/07 <br />6,398.73 <br />STATE BRD OF EQUALIZATION <br />SALES TAX RETURN <br />762-2210 <br />89892 <br />07/12/07 <br />-7.58 <br />KIEFER POOL SUPPLIES <br />SUPPLIES <br />762-2220 <br />89772 <br />07/12/07 <br />1,604.66 <br />DEPT OF CONSERVATION <br />SMIP TAX <br />762-2225 <br />89772 <br />07/12/07 <br />-80.23 <br />DEPT OF CONSERVATION <br />SMIP TAX <br />762-2360 <br />89824 <br />07/12/07 <br />300.00 <br />ENGINEERING RESOURCES OF S CAL <br />PLAN CHECK (PM 17294) <br />TRUST & AGENCY PMNTS <br />454.995.53 <br />855-9000 <br />89887 <br />07/12/07 <br />2,000.00 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />LANDSCAPING SERVICES <br />RANCHO MED <br />PMNTS <br />2,000.00 <br />886-9000 <br />89789 <br />07/12/07 <br />16.14 <br />CASSEL, CANDACE <br />MILEAGE (ICSC CONF) <br />886-9000 <br />89816 <br />07/12/07 <br />3,662.55 <br />IKON OFFICE SOLUTIONS <br />EQUIPMENT <br />886-9000 <br />89837 <br />07/12/07 <br />81.81 <br />OFFICE DEPOT <br />SUPPLIES <br />886-9000 <br />89872 <br />07/12/07 <br />590.00 <br />THE GLASS COMPANY <br />SUPPLIES <br />RDA ADMIN PMNTS <br />4,350.50 <br />895-9000 <br />89795 <br />07/12/07 <br />40,993.66 <br />G E CAPITAL <br />INTEREST FEE <br />895-9000 <br />1922217 <br />07/12/07 <br />125,748.75 <br />WELLS FARGO BANK, N.A. <br />TAX ALLOCATION LOAN <br />COOLEY RANCH DEBT PMNTS <br />166,742.41 <br />TO CK WRITE 1,838,347.05 <br />Dilu de A s <br />Finance Director <br />Page 4 of 4 <br />