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CITY OF COLTON
<br />WARRANT REGISTER
<br />9/20/2007
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />206-7200
<br />91662
<br />9/20/07
<br />94.00
<br />PACIFIC ALARM SERVICE
<br />PROFESSIONAL SERVICES
<br />206-7200
<br />91729
<br />9/20/07
<br />65.40
<br />OFFICE MAX
<br />SUPPLIES
<br />206-7200
<br />91732
<br />9/20/07
<br />83.59
<br />AT & T/ MCI
<br />TELEPHONE SERVICES
<br />206-7200
<br />91763
<br />9/20/07
<br />151.00
<br />FOX OCCUPATIONAL MEDICAL CENTE
<br />PRE EMPLOYMENT & D.O.T. PHYSICAUDRUG
<br />206-7200
<br />91768
<br />9/20/07
<br />255.80
<br />RALPHS GROCERY COMPANY
<br />REFRESHMENTS
<br />CHILDCARE PMNTS
<br />693.00
<br />215-0804
<br />91733
<br />9/20/07
<br />11,463.00
<br />GK ASSOCIATES
<br />PROFESSIONAL SERVICES
<br />COMM DEV ACT PMNTS
<br />11,463.00
<br />225-6020
<br />91794
<br />9/20/07
<br />4,991.32
<br />WEISENBACK SPECIALTY PRINTING
<br />PROMOTIONAL ITEMS
<br />MISC GRANTS
<br />PMNTS
<br />4,991.32
<br />450-0619
<br />91735
<br />9/20107
<br />1,608.75
<br />MANPOWER
<br />TEMP PERSONNEL
<br />450-0620
<br />91634
<br />9/20/07
<br />56.89
<br />PREMIER LAMINATING SERVICES
<br />MATERIALS
<br />450-0620
<br />91753
<br />9120/07
<br />33.05
<br />PORRAS, DANIEL
<br />REIMBURSEMENT
<br />450-0620
<br />91777
<br />9120/07
<br />1,008.89
<br />K.D. SALES
<br />MATERIALS
<br />450-0706
<br />91660
<br />9/20/07
<br />221.16
<br />OCB REPROGRAPHICS
<br />PROFESSIONAL SERVICES
<br />450-0706
<br />91777
<br />9/20/07
<br />103.44
<br />K.D. SALES
<br />MATERIALS
<br />450-0718
<br />91760
<br />9/20/07
<br />7,103.88
<br />TRANSPORTATION ENG. & PLANNING
<br />PROFESSIONAL SERVICES
<br />450-0719
<br />91760
<br />9/20/07
<br />7,103.87
<br />TRANSPORTATION ENG. & PLANNING
<br />PROFESSIONAL SERVICES
<br />450-0719
<br />91762
<br />9/20/07
<br />2,736.03
<br />REPUBLIC ELECTRIC
<br />PROFESSIONAL SERVICES
<br />450-0805
<br />91654
<br />9/20/07
<br />949.00
<br />PRESS ENTERPRISE
<br />ADVERTISING
<br />450-0805
<br />91733
<br />9/20/07
<br />11,463.00
<br />GK ASSOCIATES
<br />PROFESSIONAL SERVICES
<br />450-0806
<br />91780
<br />9/20/07
<br />134,220.00
<br />PAVEMENT COATING CO
<br />PROFESSIONAL SERVICES
<br />450-0812
<br />91733
<br />9/20/07
<br />2,865.75
<br />GK ASSOCIATES
<br />PROFESSIONAL SERVICES
<br />450-0814
<br />91733
<br />9/20/07
<br />2,865.75
<br />GK ASSOCIATES
<br />PROFESSIONAL SERVICES
<br />450-2460
<br />91680
<br />9/20/07
<br />382.08
<br />ALL AMERICAN ASPHALT
<br />PROFESSIONAL SERVICES
<br />450-2460
<br />91780
<br />9/20/07
<br />(13,422.00)
<br />PAVEMENT COATING CO
<br />PROFESSIONAL SERVICES
<br />CIP PMNTS
<br />159,299.54
<br />520-1500
<br />91639
<br />9/20/07
<br />70.60
<br />W W GRAINGER, INC
<br />WAREHOUSE STOCK
<br />520.1500
<br />91694
<br />9120/07
<br />151.92
<br />HYDRO SCAPE
<br />WAREHOUSE STOCK
<br />520-1500
<br />91772
<br />9/20/07
<br />18,282.91
<br />THE OKONITE CO.
<br />WAREHOUSE STOCK
<br />520-1500
<br />91773
<br />9/20/07
<br />884.90
<br />ONE SOURCE DISTRIBUTORS
<br />MATERIALS
<br />520-1500
<br />91784
<br />9/20/07
<br />4,130.48
<br />H D SUPPLY
<br />WAREHOUSE STOCK
<br />520-1500
<br />91789
<br />9/20/07
<br />723.82
<br />GLOBAL ACCESS SUPPLY INC.
<br />WAREHOUSE STOCK
<br />520-2450
<br />91754
<br />9/20/07
<br />191.00
<br />MAGALLANES, MARIO
<br />DEPOSIT REFUND
<br />520-2450
<br />91798
<br />9120/07
<br />116.83
<br />GARLAND, CHARLENE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />91799
<br />9120/07
<br />253.26
<br />RUIZ, ANTONIO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91800
<br />9/20/07
<br />36.24
<br />ROBERTS, YOKYNIA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91801
<br />9/20/07
<br />71.12
<br />GALINDO, SALENA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91802
<br />9/20/07
<br />116.48
<br />COVARUBIAS, MIRIAM
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91803
<br />9/20/07
<br />146.81
<br />NIAZ, MUHANNAD
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91804
<br />9/20/07
<br />93.13
<br />FERNANDEZ, ANDREA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91805
<br />9/20/07
<br />192.81
<br />HOWARD, ERNEST D
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91806
<br />9/20/07
<br />160.74
<br />CABRERA, MARIA ISABEL
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91807
<br />9/20/07
<br />279.28
<br />BARRON, TAMERA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91808
<br />9/20/07
<br />594.76
<br />DEL SOL MOTORS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91809
<br />9/20/07
<br />34.15
<br />MYLES, DAMMION
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91810
<br />9/20/07
<br />56.72
<br />PARKER, JERON
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91811
<br />9/20/07
<br />122.46
<br />SEGURA, DANIEL
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91812
<br />9/20/07
<br />118.21
<br />DRAPER-DAVIS, CATHERINE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91813
<br />9120/07
<br />14.52
<br />CARREON, VALERIE M
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91814
<br />9/20/07
<br />43.49
<br />MCMEANS, EMANUEL
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91815
<br />9/20/07
<br />85.37
<br />ARROYO, JOSE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91816
<br />9/20/07
<br />38.60
<br />HORTA, LUIS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91817
<br />9/20/07
<br />104.48
<br />BELTRAN-DIARTE, ROBERTO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91818
<br />9/20/07
<br />67.18
<br />MORRISON, ANDANTINO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91819
<br />9/20/07
<br />5.55
<br />GALE HEARNE, PAMELA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91820
<br />9/20/07
<br />10.41
<br />DON BEV PROP 1
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91821
<br />9/20/07
<br />10.82
<br />SANDOVAL, ALISA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91822
<br />9/20/07
<br />111.26
<br />JOHNSON, ZANETA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91823
<br />9/20/07
<br />58.23
<br />MEDINA, MATILDE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91824
<br />9/20/07
<br />65.89
<br />GRIFFITHS, DAVE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91825
<br />9/20/07
<br />88.77
<br />MARIA DEL LOS ANGELES CHAVEZ
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91826
<br />9/20/07
<br />25.09
<br />FELIX, RACHEL
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91827
<br />9/20/07
<br />228.70
<br />BANUELOS, BALDOMERO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91828
<br />9/20/07
<br />132.97
<br />KISS, ZAC
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91829
<br />9/20/07
<br />87.42
<br />HILL, MARY
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91830
<br />9/20/07
<br />404.92
<br />JORDEN, DOUGLAS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91831
<br />9/20/07
<br />36.87
<br />RODMAN, YVONNE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91832
<br />9/20/07
<br />150.44
<br />SMITH, DONAE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91833
<br />9/20/07
<br />53.07
<br />THRASHER, LUPE
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91834
<br />9/20107
<br />134.43
<br />CONTRERAS, MIREYA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91835
<br />9/20/07
<br />70.50
<br />FLOURNOY, RAISSIA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91836
<br />9/20/07
<br />82.15
<br />PATTERSON, JAMES
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91837
<br />9/20/07
<br />2.65
<br />FARAH, FARZIN
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91838
<br />9/20/07
<br />28.47
<br />VALIENTE, CHRIS
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91839
<br />9/20/07
<br />5.39
<br />MORA, ALFREDO
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91840
<br />9/20/07
<br />83.23
<br />GARAVITO, AMANDA
<br />CLOSING BILL CREDITS
<br />520-2450
<br />91841
<br />9120107
<br />86.74
<br />WOLFE, LENOARD R.
<br />CLOSING BILL CREDITS
<br />Page 3of5
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