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CITY OF COLTON <br />WARRANT REGISTER <br />12/6/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />520-8000 <br />93590 <br />12/6/07 <br />1,344.49 <br />NAVIGANT CONSULTING, INC <br />PROFESSIONAL SERVICES <br />520-8000 <br />93610 <br />12/6/07 <br />1,965.28 <br />TRANSCANADA TURBINES <br />PARTS <br />520-8000 <br />93611 <br />12/6/07 <br />278.00 <br />ATLAS COPCO <br />SUPPLIES <br />520-8000 <br />93613 <br />1216/07 <br />862.62 <br />K H METALS AND SUPPLY <br />PARTS <br />520-8000 <br />93616 <br />12/6107 <br />440.42 <br />VERIZON WIRELESS <br />CELLULAR SERVICES <br />520-8000 <br />93618 <br />12/6/07 <br />99.09 <br />SAM'S CLUB DIRECT <br />SUPPLIES <br />520-8000 <br />93629 <br />1216107 <br />73.08 <br />SO CAL LOCKSMITH <br />PROFESSIONAL SERVICES <br />520-8000 <br />93630 <br />1216107 <br />540.00 <br />KLOSTER INVIRONMENTAL <br />PROFESSIONAL SERVICES <br />ELECTRIC PMNTS <br />61,967.23 <br />521-1500 <br />93534 <br />12/6/07 <br />282.67 <br />INLAND WATER WORKS SUPPLY <br />WATER SUPPLIES <br />521-8100 <br />93526 <br />12/6/07 <br />165.59 <br />W W GRAINGER, INC <br />SUPPLIES <br />521-8100 <br />93542 <br />12/6/07 <br />301,254.05 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />521-8100 <br />9178011 <br />12/6/07 <br />19,832.32 <br />COLTON PUBLIC UTILITIES <br />TIME OF USE BILL <br />521-8100 <br />9178012 <br />12/6/07 <br />10,440.73 <br />COLTON PUBLIC UTILITIES <br />TIME OF USE BILL <br />WATER UTILITY PMNTS <br />331,975.36 <br />522-8200 <br />93526 <br />12/6/07 <br />51.62 <br />W W GRAINGER, INC <br />SUPPLIES <br />522-8200 <br />93528 <br />12/6/07 <br />16.52 <br />GRAYBAR ELECTRIC CO <br />PARTS <br />522-8200 <br />93533 <br />12/6/07 <br />6.75 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />522-8200 <br />93596 <br />1216/07 <br />65,305.71 <br />COLTON PUBLIC UTILITIES <br />TIME OF USE BILL <br />WASTEWATER PMNTS <br />65,380.60 <br />605-6040 <br />93533 <br />12/6/07 <br />43.58 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />605-6040 <br />93557 <br />12/6/07 <br />135.00 <br />HOME DEPOT <br />SUPPLIES <br />605-6040 <br />93561 <br />12/6/07 <br />166.81 <br />ELECTRONICS WAREHOUSE <br />SUPPLIES <br />605-6040 <br />93608 <br />12/6/07 <br />100,000.00 <br />SYLVIA RAMIREZ & LAW OFFICES, OF ANDRES & ANDRES <br />SETTLEMENT <br />605-6040 <br />93627 <br />12/6/07 <br />101.10 <br />SPRINT <br />CELLULAR SERVICES <br />605-6150 <br />93557 <br />12/6/07 <br />88.74 <br />HOME DEPOT <br />SUPPLIES <br />605-6150 <br />93587 <br />12/6/07 <br />118.51 <br />BOOT BARN <br />WORK BOOTS <br />605-6150 <br />93622 <br />12/6107 <br />9,318.00 <br />ABILITY COUNTS INC. <br />PROFESSIONAL SERVICES <br />605-6150 <br />93631 <br />12/6107 <br />241.49 <br />ISI POLY <br />SUPPLIES <br />605-6150 <br />93640 <br />12/6107 <br />50.00 <br />PEST MASTERS SERVICES INC. <br />PROFESSIONAL SERVICES <br />605-8600 <br />93582 <br />12/6107 <br />199.10 <br />CARL WARREN & COMPANY <br />PROFESSIONAL SERVICES <br />605-8600 <br />93621 <br />12/6107 <br />6,698.24 <br />F.A. ALDECOA INVESTIGATION <br />PROFESSIONAL SERVICES <br />INTERNAL SVC FUND PMNTS <br />117,160.57 <br />762-1211 <br />93573 <br />12/6107 <br />2,175.98 <br />MITCHELL, JOHN <br />PURCHASE PROGRAM <br />762-2322 <br />93584 <br />12/6107 <br />2,878.75 <br />TOM DODSON & ASSOCIATES <br />PROFESSIONAL SERVICES <br />TRUST & AGENCY PMNTS <br />5,054.73 <br />855-9000 <br />93620 <br />12/6/07 <br />1,300.00 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />PROFESSIONAL SERVICES <br />RANCHO MED PMNTS <br />1,300.00 <br />879-9000 <br />93591 <br />12/6/07 <br />3,275.64 <br />MICHAEL BRANDMAN ASSOCIATES <br />PROFESSIONAL SERVICES <br />879-9000 <br />93637 <br />12/6/07 <br />21,643.72 <br />HALL & FOREMAN <br />PROFESSIONAL SERVICES <br />WEST VALLEY PMNTS <br />24,919.36 <br />886-9000 <br />93578 <br />12/6/07 <br />56.40 <br />CALIF ASSOC FOR ECON DEVELOP <br />LEADERSHIP HANDBOOK <br />886-9000 <br />93580 <br />12/6/07 <br />81.10 <br />OFFICE DEPOT <br />SUPPLIES <br />886-9000 <br />93639 <br />12/6/07 <br />1,433.50 <br />GABRIELA LOPEZ <br />PROFESSIONAL SERVICES <br />RDA ADMIN PMNTS <br />1,571.00 <br />TOT CK WRITE <br />1,201,954.01 <br />Dilu de Alwis <br />Finance Director <br />Page 3 of 3 <br />