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CITY OF COLTON <br />WARRANT REGISTER <br />3/20/2008 <br />FUND CHECK <br />CHECK <br />AMOUNT <br />.VENDOR <br />DESCRIPTION <br />ACCOUNT NUMBER <br />DATE <br />605-6040 96438 <br />3/20/08 <br />385.75 <br />WIRZ & COMPANY PRINTING <br />PRINTING SERVICES <br />605-6040 96443 <br />3/20/08 <br />742.78 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />605-6040 96508 <br />3/20/08 <br />1,814.77 <br />AFL TELECOMMUNICATIONS <br />EQUIPMENT <br />605-6040 96509 <br />3/20/08 <br />8,742.60 <br />F.A. ALDECOA INVESTIGATION <br />PROFESSIONAL SERVICES <br />605-6150 96322 <br />3/20/08 <br />410.00 <br />AUTOMATED GATE SERVICES <br />REPAIR SERVICES <br />605-6150 96329 <br />3/20/08 <br />187.44 <br />HUB CONST SPECIALTIES, INC <br />MATERIALS <br />605-6150 96335 <br />3/20/08 <br />31.40 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />605-6150 96341 <br />3/20/08 <br />259.39 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />605-6150 96348 <br />3/20/08 <br />20.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />605-6150 96397 <br />3120/08 <br />846.31 <br />HOME DEPOT <br />SUPPLIES <br />605-6150 96421 <br />3/20/08 <br />85.00 <br />CSR COMPANY <br />HVAC <br />605-6150 96422 <br />3/20/08 <br />139.44 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />605-6150 96495 <br />3/20/08 <br />156.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />PRE EMPLOYMENT SCREENING <br />605-6150 96533 <br />3/20/08 <br />630.00 <br />KING FENCING <br />MATERIALS <br />605-6150 96536 <br />3/20/08 <br />100.00 <br />PEST MASTERS SERVICES INC. <br />PROFESSIONAL SERVICES <br />605-6150 96547 <br />3/20/08 <br />398.00 <br />THE AUTOMOTIVE TRAINING GROUP <br />REGISTRATION <br />INTERNAL SVC FUND PMNTS <br />15,627.56 <br />701-6150 96363 <br />3/20/08 <br />351.46 <br />MUNI FINANCIAL <br />PROFESSIONAL SERVICES <br />701-6150 96506 <br />3/20/08 <br />6,259.84 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />PROFESSIONAL SERVICES <br />LLMD #2 PMNTS <br />6,611.30 <br />702-6150 96319 <br />3/20/08 <br />57.65 <br />WEST VALLEY WATER DISTRICT <br />WATER SERVICES <br />702-6150 96320 <br />3/20/08 <br />11.71 <br />WEST VALLEY WATER DISTRICT <br />WATER SERVICES <br />702-6150 96321 <br />3/20/08 <br />142.91 <br />WEST VALLEY WATER DISTRICT <br />WATER SERVICES <br />702-6150 96363 <br />3/20/08 <br />638.77 <br />MUNI FINANCIAL <br />PROFESSIONAL SERVICES <br />702-6150 96506 <br />3/20108 <br />14,132.50 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />PROFESSIONAL SERVICES <br />MAINTENANCE DISTRICT PMNTS <br />14,983.54 <br />722-6150 96333 <br />3/20/08 <br />17.30 <br />SOUTHERN CALIFORNIA EDISON <br />ELECTRICAL SERVICES <br />722-6150 96532 <br />3/20/08 <br />67.50 <br />CLEAN STREET <br />PROFESSIONAL SERVICES <br />STORM WATER PMNTS <br />84.80 <br />762-2210 96516 <br />3/20/08 <br />(6.02) <br />HI -LINE <br />WAREHOUSE STOCK <br />762-2210 96534 <br />3/20/08 <br />(47.74) <br />11 X 17 OFFICE SOLUTIONS <br />SUPPLIES <br />762-2360 96393 <br />3/20/08 <br />540.00 <br />RESCUE ROOTER <br />PROFESSIONAL SERVICES <br />762-2360 96418 <br />3/20/08 <br />3,536.25 <br />ENGINEERING RESOURCES OF S CAL <br />PLAN CHECKS <br />762-2360 96548 <br />3/20/08 <br />24,150.00 <br />H.A. BAQUAI, P.E. <br />PLAN CHECK FEES <br />TRUST & AGENCY PMNTS <br />28.172.49 <br />855-9000 96366 <br />3/20/08 <br />150.00 <br />NBS GOVERNMENT FINANCE GROUP <br />PROFESSIONAL SERVICES <br />RANCHO MED PMNTS <br />150.00 <br />866-9000 96449 <br />3/20/08 <br />395.25 <br />MANPOWER <br />TEMP PERSONNEL <br />ECONOMIC DVLPMNT PMNTS <br />395.25 <br />874-1090 322455 <br />3/20/08 <br />(33,318.24) <br />U S BANK <br />DEBT SERVICE <br />874-1090 322457 <br />3/20/08 <br />(18,144.94) <br />U S BANK <br />REVENUE BONDS <br />874-9000 322455 <br />3/20/08 <br />144,332.50 <br />U S BANK <br />DEBT SERVICE <br />874-9000 322457 <br />3/20/08 <br />100,899.08 <br />U S BANK <br />REVENUE BONDS <br />LOW/MOD DEBT SVC PMNTS <br />193,768.40 <br />885-1090 582297 <br />3/20/08 <br />(9,003.54) <br />U S BANK <br />DEBT SERVICE <br />885-9000 582297 <br />3/20/08 <br />149,737.50 <br />U S BANK <br />DEBT SERVICE <br />MT VERNON DEBT SVC PMNTS <br />140,733.96 <br />886-9000 96395 <br />3/20/08 <br />437.00 <br />DISNEYLAND HOTEL <br />LODGING <br />886-9000 96401 <br />3/20/08 <br />595.00 <br />CALIFORNIA ASSOCIATION FOR <br />REGISTRATION <br />886-9000 96414 <br />3/20/08 <br />203.71 <br />ARCHIVE MANAGEMENT SERVICE <br />PROFESSIONAL SERVICES <br />886-9000 96429 <br />3/20/08 <br />200.00 <br />CALIF ASSOC OF ENTERPRISE ZONE, CAEZ <br />RENEWAL <br />RDA ADMIN PMNTS <br />1 435.71 <br />895-1090 322457 <br />3/20/08 <br />(38,211.75) <br />U S BANK <br />REVENUE BONDS <br />895-9000 322457 <br />3/20/08 <br />320,846.96 <br />U S BANK <br />REVENUE BONDS <br />COOLEY RANCH DEBT SVC PMNTS <br />2826635.21 <br />897-1090 322457 <br />3/20/08 <br />(30,513.45) <br />U S BANK <br />REVENUE BONDS <br />897-9000 322457 <br />3/20/08 <br />322,246.46 <br />U S BANK <br />REVENUE BONDS <br />SAR DEBT SVC PMNTS <br />291,733.01 <br />898-9000 96323 <br />3/20/06 <br />132,194.96 <br />SAN BERNARDINO COUNTY <br />PROPERTY TAX <br />898-9000 96501 <br />3/20/08 <br />1,267.20 <br />DUANE MORITA, PLANNING & ENVIRONMENTAL <br />PROFESSIONAL SERVICES <br />898-9000 96506 <br />3/20/08 <br />900.00 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />PROFESSIONAL SERVICES <br />LOW/MOD CAPITAL PRJCT PMNTS <br />134.362.16 <br />899-1090 582298 <br />3/20/08 <br />(2,426.27) <br />U S BANK <br />DEBT SERVICE <br />899-9000 582298 <br />3/20/08 <br />39,384.38 <br />U S BANK <br />DEBT SERVICE <br />WEST VALLEY DEBT SVC PMNTS <br />36 958.11 <br />TOTAL CHEC ITE 2.324.762.63 <br />3 -19.0 <br />Dilu de Alwis <br />Finance Dire r <br />Page 5 of 5 <br />