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CITY OF COLTON <br />WARRANT REGISTER <br />3/13/2008 <br />FUND CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT NUMBER <br />DATE <br />605-6040 96257 <br />3/13/08 <br />5,442.36 <br />F.A. ALDECOA INVESTIGATION <br />PROFESSIONAL SERVICES <br />605-6040 96275 <br />3/13/08 <br />1,415.00 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />605-6150 96145 <br />3/13/08 <br />51.00 <br />SAN BERNARDINO & RIVERSIDE CTY <br />MAINTENANCE SERVICES <br />605-6150 96150 <br />3/13/08 <br />32.00 <br />STATE OF CALIF / JUSTICE DEPT <br />FINGERPRINTING SERVICES <br />605-6150 96153 <br />3/13/08 <br />75.09 <br />SOUTHERN CALIFORNIA GAS CO <br />FUEL SERVICES <br />605-6150 96185 <br />3/13/08 <br />1,127.56 <br />MANTEK <br />SUPPLIES <br />605-6150 96189 <br />3/13/08 <br />1,168.00 <br />SAN BERNARDINO COUNTY <br />STORAGE PERMITS <br />605-6150 96191 <br />3/13/08 <br />143.87 <br />HOME DEPOT <br />SUPPLIES <br />605-6150 96200 <br />3/13/08 <br />486.14 <br />ZEP MANUFACTURING COMPANY <br />EQUIPMENT <br />605-6150 96206 <br />3/13/08 <br />938.65 <br />CHARLES E THOMAS COMPANY <br />REPAIR SERVICES <br />605-6150 96272 <br />3/13/08 <br />84.76 <br />AIRGAS WEST <br />MATERIALS <br />605-8600 96212 <br />3/13/08 <br />45.00 <br />CARL WARREN & COMPANY <br />PROFESSIONAL SERVICES <br />INTERNAL SVC FUND PMNTS <br />15,399.29 <br />702-6150 96152 <br />3/13/08 <br />206.84 <br />WEST VALLEY WATER DISTRICT <br />WATER SERVICES <br />MAINTENANCE DISTRICT PMNTS <br />206.84 <br />762-2010 83268000 <br />3/13/08 <br />45,401.92 <br />BANK OF AMERICA <br />STATE TAX <br />762-2200 83244000 <br />3/13/08 <br />164,293.47 <br />BANK OF AMERICA <br />FEDERAL TAX <br />762-2210 96200 <br />3/13/08 <br />(34.96) <br />ZEP MANUFACTURING COMPANY <br />EQUIPMENT <br />TRUST & AGENCY PMNTS <br />209,660.43 <br />855-9000 96158 <br />3/13/08 <br />412.50 <br />NBS GOVERNMENT FINANCE GROUP <br />CONSULTING SERVICES <br />RANCHO MED PMNTS <br />412.50 <br />874-9000 561323 <br />3/13/08 <br />8,252.27 <br />COMMUNITY REINVESTMENT FUND <br />INTEREST <br />LOW/MOD DEBT PMNTS <br />8,252.27 <br />879-9000 96142 <br />3/13/08 <br />1,603.80 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />879-9000 96274 <br />3/13/08 <br />16,228.41 <br />HALL & FOREMAN <br />PROFESSIONAL SERVICES <br />WEST VALLEY CIP PMNTS <br />17,832.21 <br />886-9000 96114 <br />3/13/08 <br />1,500.00 <br />DATATREE <br />PROFESSIONAL SERVICES <br />886-9000 96128 <br />3/13/08 <br />400.00 <br />SAN BERNARDINO COUNTY SUN, THE <br />RECRUITMENT <br />886-9000 96133 <br />3/13/08 <br />120.00 <br />PRESS ENTERPRISE <br />REGISTRATION <br />886-9000 96219 <br />3/13/08 <br />1,020.00 <br />MANPOWER <br />TEMP PERSONNEL <br />886-9000 96242 <br />3/13/08 <br />150.00 <br />COUNTY OF SAN BERNARDINO <br />REGISTRATION <br />886-9000 96276 <br />3/13/08 <br />1,880.00 <br />GABRIELA LOPEZ <br />PROFESSIONAL SERVICES <br />RDA ADMIN PMNTS <br />5,070.00 <br />898-9000 96190 <br />3/13/08 <br />12.695.82 <br />SAN BERNARDINO COUNTY <br />PROPERTY TAX <br />LOW/MOD CAPITAL PROJECT PMN1 12,695.82 <br />TOTAL CH CK WRITE 1,357,464.03 <br />r % 3 i'rr - cc <br />Dilu de Alwis <br />Finance Director <br />Page 5 of 5 <br />