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FUND CHECK CHECK <br />ACCOUNT NUMBER DATE <br />521-8100 <br />91358 <br />9/6/07 <br />521-8100 <br />91364 <br />9/6/07 <br />521-8100 <br />91439 <br />9/6/07 <br />521-8100 <br />91442 <br />9/6/07 <br />521-8300 <br />91364 <br />9/6/07 <br />WATER UTILITY PMNTS <br />762-2210 <br />522-8200 <br />91306 <br />9/6/07 <br />522-8200 <br />91307 <br />9/6/07 <br />522-8200 <br />91317 <br />9/6/07 <br />522-8200 <br />91339 <br />9/6/07 <br />522-8200 <br />91342 <br />9/6/07 <br />522-8200 <br />91352 <br />9/6/07 <br />522-8200 <br />91364 <br />9/6/07 <br />522-8200 <br />91430 <br />9/6/07 <br />WASTEWATER PMNTS <br />91345 <br />605-6040 <br />91319 <br />9/6/07 <br />605-6040 <br />91320 <br />9/6/07 <br />605-6040 <br />91322 <br />9/6/07 <br />605-6040 <br />91324 <br />9/6/07 <br />605-6040 <br />91326 <br />9/6/07 <br />605-6040 <br />91338 <br />9/6/07 <br />605-6040 <br />91383 <br />9/6/07 <br />605-6040 <br />91433 <br />9/6/07 <br />605-6150 <br />91313 <br />9/6/07 <br />605-6150 <br />91351 <br />9/6/07 <br />605-6150 <br />91353 <br />9/6/07 <br />605-6150 <br />91361 <br />9/6/07 <br />605-6150 <br />91364 <br />9/6/07 <br />605-6150 <br />91369 <br />9/6/07 <br />605-6150 <br />91376 <br />9/6/07 <br />605-6150 <br />91399 <br />9/6/07 <br />605-6150 <br />91430 <br />9/6/07 <br />605-6150 <br />91449 <br />9/6/07 <br />INTERNAL <br />SVC FUND PMNTS <br />702-6150 91327 9/6/07 <br />PUBLIC WORKS NON DEPT PMNTS <br />722-6150 91310 9/6/07 <br />STORM WATER PMNTS <br />AMOUNT <br />149.86 <br />257.16 <br />334.00 <br />288.99 <br />11.44 <br />157,907.29 <br />15.00 <br />23.72 <br />1,903.83 <br />549.80 <br />250.00 <br />5,958.51 <br />174.44 <br />45.15 <br />8,920.45 <br />25.00 <br />2,251.82 <br />40,617.29 <br />26.66 <br />28.29 <br />35.84 <br />5,922.18 <br />15.77 <br />81.30 <br />-952.67 <br />40.99 <br />1,393.13 <br />189.06 <br />116.00 <br />336.80 <br />880.95 <br />390.60 <br />340.00 <br />51,739.01 <br />966.24 <br />966.24 <br />16.38 <br />16.38 <br />762-1211 <br />91408 <br />9/6/07 <br />662.01 <br />762-2020 <br />91399 <br />9/6/07 <br />7,002.55 <br />762-2030 <br />91331 <br />9/6/07 <br />21,296.65 <br />762-2080 <br />91309 <br />9/6/07 <br />81,526.57 <br />762-2210 <br />91436 <br />9/6/07 <br />-153.26 <br />762-2360 <br />91362 <br />9/6/07 <br />2,100.00 <br />762-2360 <br />91424 <br />9/6/07 <br />500.00 <br />TRUST & AGENCY PMNTS <br />112,934.52 <br />885-9000 <br />2351934 <br />9/6/07 <br />216,460.00 <br />MT. VERNON DEBT SERVICE PMNTS <br />216,460.00 <br />886-9000 <br />91319 <br />9/6/07 <br />62.02 <br />886-9000 <br />91345 <br />9/6/07 <br />4,890.00 <br />886-9000 <br />91359 <br />9/6/07 <br />250.09 <br />RDA ADMIN <br />PMNTS5,202.11 <br />TOTAL CHECK WRITE 2,096,306.25 <br />Dilu de Alwis <br />Finance Dire for <br />CITY OF COLTON <br />WARRANT REGISTER <br />916/2007 <br />VENDOR <br />HOSE MAN, THE <br />MISSION LINEN SUPPLY & UNIFORM <br />RED WING <br />INTERSTATE BATTERY CENTER <br />MISSION LINEN SUPPLY & UNIFORM <br />W W GRAINGER, INC <br />GRAYBAR ELECTRIC CO <br />POMA DISTRIBUTING CO, INC <br />LAB SAFETY SUPPLY <br />GOLDEN WEST OIL CO, INC <br />RDO EQUIPMENT COMPANY <br />MISSION LINEN SUPPLY & UNIFORM <br />WALTER'S WHOLESALE ELECTRIC <br />CITY OF COLTON <br />TISUTHIWONGSE, SUCHOT <br />BEST BEST & KRIEGER <br />YOSEMITE WATER <br />UNITED PARCEL SERVICE <br />FEDERAL EXPRESS CORPORATION <br />FILTER RECYCLING SERVICES INC <br />SBC/MCI <br />SQUIRES LUMBER COMPANY <br />HOME DEPOT <br />SIERRA WHOLESALE HARDWARE, INC <br />GIBSON DISCOUNT JANITORIAL SUP <br />MISSION LINEN SUPPLY & UNIFORM <br />AUTOMATED GATE SERVICES <br />ORKIN PEST CONTROL <br />AETNA, INC, PPO <br />WALTER'S WHOLESALE ELECTRIC <br />INDUSTRIAL MAINTENANCE & REPAI <br />WEST VALLEY WATER DISTRICT <br />SOUTHERN CALIFORNIA EDISON <br />GEORGE, KIMBERLEY <br />AETNA, INC, PPO <br />DELTA DENTAL PLAN OF CA <br />PERS-PAYROLL REPORT <br />ELECTROMARK <br />ENGINEERING RESOURCES OF S CAL <br />AVALOS,JOSE <br />U S BANK <br />CITY OF COLTON <br />CALIFORNIA REDEVELOPMENT ASSOC <br />ARCHIVE MANAGEMENT SERVICE <br />Page 4 of 4 <br />rlj*io3:71it[*7:_ <br />PROFESSIONAL SERVICES <br />UNIFORMS <br />UNIFORMS <br />AUTOMOTIVE PARTS <br />UNIFORMS <br />SUPPLIES <br />PARTS <br />SUPPLIES <br />SUPPLIES <br />PROFESSIONAL SERVICES <br />MATERIALS <br />UNIFORMS <br />SUPPLIES <br />PETTY CASH <br />REIMBURSEMENT <br />PROFESSIONAL SERVICES <br />BOTTLE WATER SERVICES <br />SHIPPING SERVICES <br />SHIPPING SERVICES <br />PROFESSIONAL SERVICES <br />FAX SERVICES <br />CONSTRUCTION MATERIALS <br />SUPPLIES <br />SUPPLIES <br />SUPPLIES <br />UNIFORMS <br />PROFESSIONAL SERVICES <br />EXTERMINATOR SERVICES <br />HEALTH PREMIUM (RETIREES) <br />SUPPLIES <br />PROFESSIONAL SERVICES <br />WATER SERVICE <br />EQUIPMENT <br />COMPUTER PROGRAM <br />HEALTH PREMIUM (RETIREES) <br />DENTAL PREMIUM <br />RETIREMENT PLAN <br />SUPPLIES <br />PLAN CHECK <br />REIMBURSEMENT <br />TAX ALLOCATION BONDS <br />PETTY CASH <br />MEMBERSHIP DUES <br />STORAGE SERVICES <br />