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CITY OF COLTON <br />WARRANT REGISTER <br />9/18/2008 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />605-6040 <br />101408 <br />09/18/08 <br />4,960.00 <br />STATE OF CALIFORNIA (EDD) <br />UNEMPLOYMENT INSURANCE <br />605-6040 <br />101420 <br />09/18/08 <br />11.29 <br />UNITED PARCEL SERVICE <br />SHIPPING SERVICES <br />605-6040 <br />101423 <br />09/18/08 <br />3.00 <br />USA HAND CAR WASH <br />CAR WASH SERVICES <br />605-6040 <br />101467 <br />09/18/08 <br />50.11 <br />WESTERN ENTERPRISES <br />SUPPLIES <br />605-6040 <br />101508 <br />09/18/08 <br />993.00 <br />WHITFIELD, DANIEL <br />REIMBURSEMENT <br />605-6040 <br />101515 <br />09/18/08 <br />210.50 <br />OCCUPATIONAL HEALTH CENTERS <br />PRE-EMPLOYMENT SCREENING <br />605-6040 <br />101524 <br />09/18/08 <br />26.00 <br />WALTER'S WHOLESALE ELECTRIC <br />SUPPLIES <br />605-6040 <br />101534 <br />09/18/08 <br />499.00 <br />RESEARCH IN MOTION CORPORATION <br />EQUIPMENT <br />605-6040 <br />101556 <br />09/18/08 <br />1,220.00 <br />MAPLOGIC CORPORATION <br />SOFTWARE <br />605-6150 <br />101391 <br />09/18/08 <br />202.60 <br />W W GRAINGER, INC <br />MATERIALS <br />605-6150 <br />101395 <br />09/18/08 <br />211.99 <br />WAXIE <br />SUPPLIES <br />605-6150 <br />101406 <br />09/18/08 <br />240.02 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />605-6150 <br />101413 <br />09/18/08 <br />129.73 <br />YOSEMITE WATER <br />SUPPLIES <br />605-6150 <br />101422 <br />09/18/08 <br />299.57 <br />SOUTHERN CALIFORNIA GAS CO <br />FUEL SERVICES <br />605-6150 <br />101446 <br />09/18/08 <br />1,624.00 <br />HOME DEPOT <br />SUPPLIES <br />605-6150 <br />101486 <br />09/18/08 <br />529.16 <br />BOOT BARN <br />UNIFORMS <br />605-6150 <br />101540 <br />09/18/08 <br />44.31 <br />SO CAL LOCKSMITH <br />PROFESSIONAL SERVICES <br />605-6150 <br />101553 <br />09/18/08 <br />50.00 <br />ALL STAR PEST ELIMINATION <br />PROFESSIONAL SERVICES <br />INTERNAL <br />SVC FUND PMNTS <br />15,326.06 <br />701-6150 <br />101529 <br />09/18/08 <br />11,875.83 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />PROFESSIONAL SERVICES <br />LLMD PMNTS <br />11,875.83 <br />702-6150 <br />101384 <br />09/18/08 <br />2,452.51 <br />WEST VALLEY WATER DISTRICT <br />WATER SERVICES <br />702-6150 <br />101529 <br />09/18/08 <br />29,672.32 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />PROFESSIONAL SERVICES <br />MNTNCE DSTRCT <br />PMNTS <br />32,124.83 <br />762-1211 <br />101506 <br />09/18/08 <br />1,813.16 <br />ESPITIA, ARTURO <br />COMPUTER PROGRAM <br />762-2010 <br />14176000 <br />09/18/08 <br />47,463.82 <br />BANK OF AMERICA <br />STATE TAXES <br />762-2030 <br />101426 <br />09/18/08 <br />21,450.58 <br />DELTA DENTAL PLAN OF CA <br />DENTAL PREMIUM <br />762-2040 <br />959913 <br />09/18/08 <br />34,509.68 <br />1 C M A RETIREMENT TRUST <br />DEF COMP <br />762-2040 <br />9112008 <br />09/18/08 <br />7,692.33 <br />CITI STREET <br />457 DEF COMP <br />762-2040 <br />800000144 <br />09/18/08 <br />2,653.97 <br />LINCOLN FINANCIAL GROUP <br />457 DEF COMP <br />762-2150 <br />1109905 <br />09/18/08 <br />5,999.34 <br />STATE OF CALIFORNIA <br />CHILD SUPPORT <br />762-2200 <br />14137000 <br />09/18/08 <br />171,668.34 <br />BANK OF AMERICA <br />FEDERAL TAXES <br />762-2205 <br />20080911 <br />09/18/08 <br />268.98 <br />CITI STREET <br />457 DEF COMP <br />762-2210 <br />101484 <br />09/18/08 <br />(38.01) <br />DISPLAYS 2 GO <br />SUPPLIES <br />TRUST & AGENCY PMNTS <br />293,482.19 <br />855-9000 <br />101427 <br />09/18/08 <br />433.75 <br />NBS GOVERNMENT FINANCE GROUP <br />ADMIN FEES <br />855-9000 <br />101551 <br />09/18/08 <br />176,250.00 <br />RANCHO MEDITERRANIA HOMEOWNERS <br />IMPROVEMENT PROJECT <br />RANCHO MED PMNTS <br />176,683.75 <br />886-9000 <br />101386 <br />09/18/08 <br />104.37 <br />U.S. BANK CORPORATE PAYMENT SY <br />CAL CARD PAYMENT <br />886-9000 <br />101409 <br />09/18/08 <br />4.69 <br />CITY OF COLTON <br />PETTY CASH <br />886-9000 <br />101495 <br />09/18/08 <br />35.18 <br />SUCHIL, ISAAC T. <br />REIMBURSEMENT <br />886-9000 <br />101534 <br />09/18/08 <br />100.00 <br />RESEARCH IN MOTION CORPORATION <br />EQUIPMENT <br />RDA PMNTS <br />244.24 <br />898-9000 <br />101387 <br />09/18/08 <br />846.52 <br />SOUTH COAST AIR QUALITY <br />DEMOLITION FEE <br />898-9000 <br />101529 <br />09/18/08 <br />2,062.54 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />PROFESSIONAL SERVICES <br />LOWIMOD <br />CAPITAL PRJCT PMNTS <br />2,909.06 <br />TOTAL QHECK WRITE 2,611,731.30 <br />Dilu de Alwis <br />Finance Director <br />Page 5 of 5 <br />