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CITY OF COLTON <br />WARRANT REGISTER <br />9/6/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT NUMBER <br />DATE <br />100-6200 <br />91450 <br />9/6/07 <br />344.75 <br />K.D. ACOUSTIC <br />MATERIALS <br />COMM SVCS PMNTS <br />7,958.74 <br />100-6300 <br />91324 <br />9/6/07 <br />15.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6300 <br />91334 <br />9/6/07 <br />390.00 <br />REMEDY <br />TEMP PERSONNEL <br />100-6300 <br />91407 <br />9/6/07 <br />3,136.66 <br />APPLIED EARTHWORKS <br />PROFESSIONAL SERVICES <br />100-6300 <br />91431 <br />9/6/07 <br />54.95 <br />ULTRA PRINTING <br />PRINTING SERVICES <br />100-6300 <br />91437 <br />9/6/07 <br />462.02 <br />CCC CONSULTANTS, INC. <br />PROFESSIONAL SERVICES <br />COMM DEV <br />PMNTS <br />4,058.63 <br />206-7200 <br />91319 <br />9/6/07 <br />55.99 <br />CITY OF COLTON <br />PETTY CASH <br />CHILDCARE PMNTS <br />55.99 <br />215-2460 <br />91332 <br />9/6/07 <br />28,803.81 <br />ALL AMERICAN ASPHALT <br />PROFESSIONAL SERVICES <br />COMM DEV <br />ACT PMNTS <br />28,803.81 <br />220-6070 <br />91371 <br />9/6/07 <br />711.06 <br />NEW IMAGE COMMERCIAL FLOORING <br />PROFESSIONAL SERVICES <br />VITEP PMNTS <br />711.06 <br />225-6200 <br />91349 <br />9/6/07 <br />850.11 <br />STATER BROS MARKET <br />REFRESHMENTS <br />MISC GRANT <br />PMNTS <br />850.11 <br />450-0617 <br />91344 <br />9/6/07 <br />172.12 <br />HYDRO SCAPE <br />MATERIALS <br />450-0619 <br />91384 <br />9/6/07 <br />660.00 <br />MANPOWER <br />TEMP PERSONNEL <br />450-0620 <br />91351 <br />9/6/07 <br />1,347.85 <br />HOME DEPOT <br />SUPPLIES <br />450-0805 <br />91321 <br />9/6/07 <br />430.46 <br />OCB REPROGRAPHICS <br />PROFESSIONAL SERVICES <br />450-0806 <br />91300 <br />9/6/07 <br />400,569.16 <br />PAVEMENT COATING CO <br />PROFESSIONAL SERVICES <br />450-2460 <br />91332 <br />9/6/07 <br />68,159.45 <br />ALL AMERICAN ASPHALT <br />PROFESSIONAL SERVICES <br />CIP PMNTS <br />471,339.04 <br />520-1090 <br />2341725 <br />9/6/07 <br />249,167.72 <br />UNION BANK OF CALIFORNIA <br />ELECTRIC BOND <br />520-2450 <br />91427 <br />9/6/07 <br />130.00 <br />O'NEAL, SONDRA <br />REFUND <br />ELECTRIC NON DEPT PMNTS <br />249,297.72 <br />520-8000 <br />91305 <br />9/6/07 <br />10.85 <br />GENUINE AUTO PARTS <br />PARTS <br />520-8000 <br />91307 <br />9/6/07 <br />1.53 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />520-8000 <br />91316 <br />9/6/07 <br />228.42 <br />COLTON TRUCK SUPPLY INC <br />PARTS <br />520-8000 <br />91318 <br />9/6/07 <br />13.82 <br />A T & T LONG DISTANCE <br />TELEPHONE SERVICES <br />520-8000 <br />91319 <br />9/6/07 <br />14.00 <br />CITY OF COLTON <br />PETTY CASH <br />520-8000 <br />91340 <br />9/6/07 <br />102.00 <br />GRIGG, MITCHELL <br />PER DIEM <br />520-8000 <br />91341 <br />9/6/07 <br />102.00 <br />RUBIO, GUADALUPE <br />PER DIEM <br />520-8000 <br />91350 <br />9/6/07 <br />102.00 <br />LUNT, TIMOTHY A <br />PER DIEM <br />520-8000 <br />91364 <br />9/6/07 <br />209.99 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />520-8000 <br />91367 <br />9/6/07 <br />29.00 <br />KONICA-MINOLTA BUSINESS SYSTEM, *MAINTENANCE <br />MONTHLY SERVICE <br />520-8000 <br />91368 <br />9/6/07 <br />0.21 <br />WYATT'S PAINT AND BODY <br />PROFESSIONAL SERVICES <br />520-8000 <br />91372 <br />9/6/07 <br />102.00 <br />JUAREZ, SAMUEL <br />PER DIEM <br />520-8000 <br />91382 <br />9/6/07 <br />799.03 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />520-8000 <br />91387 <br />9/6/07 <br />253.00 <br />GONZALEZ, LORENZO <br />PER DIEM <br />520-8000 <br />91396 <br />9/6/07 <br />253.00 <br />HAZELTON, RAY <br />PER DIEM <br />520-8000 <br />91399 <br />9/6/07 <br />825.26 <br />AETNA, INC, PPO <br />HEALTH PREMIUM (RETIREES) <br />520-8000 <br />91429 <br />9/6/07 <br />29,070.67 <br />IONICS ULTRAPURE WATER CORP. <br />MONTHLY LEASE <br />520-8000 <br />91430 <br />9/6/07 <br />67.07 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />520-8000 <br />91435 <br />9/6/07 <br />554.04 <br />VERIZON WIRELESS <br />WIRELESS SERVICES <br />520-8000 <br />91436 <br />9/6/07 <br />2,148.86 <br />ELECTROMARK <br />SUPPLIES <br />520-8000 <br />91447 <br />9/6/07 <br />29.67 <br />SO CAL LOCKSMITH <br />PROFESSIONAL SERVICES <br />520-8000 <br />2284051 <br />9/6/07 <br />39,804.00 <br />PPM ENERGY, ATTN: CAROLINE EMMERT <br />WIND ENERGY DELIVERED <br />520-8000 <br />2341726 <br />9/6/07 <br />41,060.00 <br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN <br />DEVELOPMENT WORK COSTS <br />520-8000 <br />2351929 <br />9/6/07 <br />45,247.00 <br />SO CALIF PUBLIC POWER AUTH, %US BANK / CM -9705 <br />TRANSMISSION COSTS <br />520-8000 <br />2351930 <br />9/6/07 <br />33,828.00 <br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN <br />DEVELOPMENT WORK COSTS <br />520-8000 <br />2351931 <br />9/6/07 <br />174,275.00 <br />SO CALIF PUBLIC POWER AUTH <br />MONTHLY POWER COSTS <br />520-8000 <br />2351932 <br />9/6/07 <br />7,137.00 <br />SO CALIF PUBLIC POWER AUTH <br />MONTHLY TRANS COSTS <br />520-8000 <br />2351933 <br />9/6/07 <br />78,180.13 <br />SO CALIF PUBLIC POWER AUTH, BNY WESTERN TRUST CO <br />MONTHLY POWER COSTS <br />ELECTRIC PMNTS <br />454,447.55 <br />521-8100 <br />91307 <br />9/6/07 <br />184.73 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />521-8100 <br />91313 <br />9/6/07 <br />119.57 <br />SQUIRES LUMBER COMPANY <br />CONSTRUCTION MATERIALS <br />521-8100 <br />91314 <br />9/6/07 <br />274.85 <br />AIRGAS WEST <br />SUPPLIES <br />521-8100 <br />91322 <br />9/6/07 <br />153,397.64 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />521-8100 <br />91323 <br />9/6/07 <br />121.00 <br />PACIFIC ALARM SERVICE <br />PROFESSIONAL SERVICES <br />521-8100 <br />91333 <br />9/6/07 <br />2,129.32 <br />JONES CHEMICALS, INC <br />SUPPLIES <br />521-8100 <br />91352 <br />9/6/07 <br />638.73 <br />RDO EQUIPMENT COMPANY <br />MATERIALS <br />Page 3 of 4 <br />