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CITY OF COLTON
<br />WARRANT REGISTER
<br />8/28/2008
<br />FUND CHECK CHECK AMOUNT VENDOR DESCRIPTION
<br />ACCOUNT NUMBER DATE
<br />520-1500
<br />100918
<br />8/28/08
<br />65.12
<br />CALOLYMPIC GLOVE &
<br />WAREHOUSE STOCK
<br />520-1500
<br />101023
<br />8/28/08
<br />174,840.40
<br />ERMCO
<br />EQUIPMENT
<br />520-1500
<br />101025
<br />8/28/08
<br />2,157.76
<br />ONE SOURCE DISTRIBUTORS
<br />MATERIALS
<br />520-1500
<br />101031
<br />8/28108
<br />8,510.39
<br />H D SUPPLY
<br />MATERIALS
<br />520-2450
<br />101008
<br />8/28/08
<br />455.73
<br />QUINTERO, KARINA
<br />REFUND
<br />ELECTRIC NON DEPT PMNTS
<br />186.029.40
<br />520-8000
<br />100870
<br />8/28/08
<br />45.99
<br />GENUINE AUTO PARTS
<br />PARTS
<br />520-8000
<br />100871
<br />8/28/08
<br />1,154.07
<br />GRAYBAR ELECTRIC CO
<br />PARTS
<br />520-8000
<br />100873
<br />8/28/08
<br />1,346.89
<br />AT&T
<br />TELEPHONE SERVICES
<br />520-8000
<br />100881
<br />8/28/08
<br />7.41
<br />SQUIRES LUMBER COMPANY
<br />MATERIALS
<br />520-8000
<br />100883
<br />8/28/08
<br />390.88
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />520-8000
<br />100891
<br />8/28/08
<br />2,870.13
<br />HEALTH NET
<br />HEALTH PREMIUM
<br />520-8000
<br />100892
<br />8/28/08
<br />19.21
<br />A T & T LONG DISTANCE
<br />TELEPHONE SERVICES
<br />520-8000
<br />100894
<br />8/28/08
<br />23,912.07
<br />CITY OF BURBANK
<br />MAGNOLIA POWER
<br />520-8000
<br />100897
<br />8/28/08
<br />25.00
<br />YOSEMITE WATER
<br />BOTTLE WATER SERVICES
<br />520-8000
<br />100901
<br />8/28/08
<br />3,400.00
<br />CHJ INC
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />100902
<br />8/28/08
<br />29.28
<br />UNITED PARCEL SERVICE
<br />SHIPPING SERVICES
<br />520-8000
<br />100905
<br />8/28/08
<br />24,466.09
<br />SOUTHERN CALIFORNIA GAS CO
<br />NATURAL GAS TRANSMISSION
<br />520-8000
<br />100912
<br />8/28/08
<br />5,326.56
<br />SOUTHERN CALIFORNIA EDISON
<br />RELIABILITY SERVICE
<br />520-8000
<br />100913
<br />8/28/08
<br />47,199.45
<br />SOUTHERN CALIFORNIA EDISON
<br />FIRM TRANSMISSION
<br />520-8000
<br />100915
<br />8/28/08
<br />5,310.77
<br />U S DEPARTMENT OF ENERGY
<br />INTERTIE POWER SYSTEM
<br />520-8000
<br />100916
<br />8/28/08
<br />1,020.68
<br />STATE OF CALIFORNIA
<br />STREET LIGHTING
<br />520-8000
<br />100919
<br />8/28/08
<br />45.36
<br />ROYAL WHOLESALE ELECTRIC
<br />SUPPLIES
<br />520-8000
<br />100924
<br />8/28/08
<br />316.40
<br />INLAND DESERT SECURITY &, COMMUNICATIONS INC
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />100930
<br />8/28/08
<br />1,658.88
<br />ENSR CORPORATION
<br />CONSULTING SERVICES
<br />520-8000
<br />100933
<br />8/28/08
<br />401.75
<br />KONICA-MINOLTA BUSINESS SYSTEM
<br />LEASE PAYMENTS
<br />520-8000
<br />100946
<br />8/28/08
<br />17,764.65
<br />ALTEC CAPITAL SERVICES, LLC
<br />LEASE PAYMENTS
<br />520-8000
<br />100953
<br />8/28/08
<br />750.61
<br />AT & T/ MCI
<br />TELEPHONE SERVICES
<br />520-8000
<br />100956
<br />8/28/08
<br />3,419.64
<br />NAVIGANT CONSULTING, INC
<br />CONSULTING SERVICES
<br />520-8000
<br />100959
<br />8/28/08
<br />238.00
<br />ASSOCIATION OF GOVERNMENT, ACCOUNTANTS
<br />REGISTRATION
<br />520-8000
<br />100963
<br />8/28/08
<br />253.00
<br />HAZELTON, RAY
<br />PER DIEM
<br />520-8000
<br />100965
<br />8/28/08
<br />462.15
<br />AETNA, INC, PPO
<br />HEALTH PREMIUM
<br />520-8000
<br />100977
<br />8/28/08
<br />253.00
<br />AVILA, ELIAS
<br />PER DIEM
<br />520-8000
<br />101014
<br />8/28/08
<br />2,472.42
<br />GAS PACKAGERS, INC.
<br />PARTS
<br />520-8000
<br />101019
<br />8/28/08
<br />398.64
<br />AT & T SOLUTIONS
<br />MODEM SERVICES
<br />520-8000
<br />101025
<br />8/28/08
<br />1,759.24
<br />ONE SOURCE DISTRIBUTORS
<br />MATERIALS
<br />520-8000
<br />101026
<br />8/28/08
<br />202.48
<br />PRAXAIR DISTRIBUTION
<br />MATERIALS
<br />520-8000
<br />101028
<br />8/28/08
<br />11,340.00
<br />AC ELECTRIC SYSTEMS, INC
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />101031
<br />8/28/08
<br />431.77
<br />H D SUPPLY
<br />MATERIALS
<br />520-8000
<br />101032
<br />8/28108
<br />357.95
<br />SO CAL LOCKSMITH
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />2211489
<br />8/28/08
<br />6,223.40
<br />SO CALIF PUBLIC POWER AUTH
<br />POWER COSTS
<br />520-8000
<br />2211490
<br />8/28/08
<br />962,577.00
<br />SO CALIF PUBLIC POWER AUTH
<br />POWER COSTS
<br />520-8000
<br />2282103
<br />8/28/08
<br />894,670.00
<br />SO CALIF PUBLIC POWER AUTH, U S BANK ATTN: TRUST FIN
<br />COSTS & GAS SALES
<br />520-8000
<br />2282104
<br />8/28/08
<br />39,804.00
<br />IBERDROLA RENEWABLES, ENERGY SERVICES
<br />WIND ENERGY
<br />520-8000
<br />2331676
<br />8/28/08
<br />21,000.00
<br />DYNEGY
<br />CAPACITY CHARGE
<br />ELECTRIC PMNTS
<br />2.083,324.82
<br />521-1090
<br />2242247
<br />8/28/08
<br />205,658.00
<br />UNION BANK OF CALIFORNIA
<br />DEBT SERVICE PAYMENT
<br />521-8100
<br />100884
<br />8/28/08
<br />2,764.68
<br />HD SUPPLY WATERWORKS
<br />EQUIPMENT
<br />521-8100
<br />100885
<br />8/28/08
<br />207.42
<br />SAN BERNARDINO COUNTY
<br />LANDFILL SERVICES
<br />521-8100
<br />100891
<br />8/28108
<br />1,430.91
<br />HEALTH NET
<br />HEALTH PREMIUM
<br />521-8100
<br />100898
<br />8/28/08
<br />33,256.15
<br />KRIEGER & STEWART
<br />PROFESSIONAL SERVICES
<br />521-8100
<br />100904
<br />8/28/08
<br />326.88
<br />RIVERSIDE HIGHLAND WATER CO
<br />ASSESSMENT
<br />521-8100
<br />100925
<br />8128/08
<br />30.00
<br />D C ELECTRONICS TWO, INC
<br />PROFESSIONAL SERVICES
<br />521-8100
<br />101016
<br />8/28/08
<br />367.43
<br />B'S POOL SUPPLIES
<br />SUPPLIES
<br />521-8100
<br />101018
<br />8128108
<br />50.55
<br />K H METALS AND SUPPLY
<br />SUPPLIES
<br />521-8100
<br />101029
<br />8/28/08
<br />2,882.21
<br />TESTAMERICA ANALYTICAL TESTING
<br />PROFESSIONAL SERVICES
<br />521-8300
<br />100891
<br />8/28/08
<br />2,150.52
<br />HEALTH NET
<br />HEALTH PREMIUM
<br />521-8300
<br />100941
<br />8128108
<br />10.77
<br />OFFICE DEPOT
<br />WAREHOUSE STOCK
<br />WATER UTILITY
<br />PMNTS
<br />249.136.62
<br />522-1090
<br />2242246
<br />8/28/08
<br />205,743.90
<br />UNION BANK OF CALIFORNIA
<br />DEBT SERVICE PAYMENT
<br />522-8200
<br />100871
<br />8/28/08
<br />35.16
<br />GRAYBAR ELECTRIC CO
<br />PARTS
<br />522-8200
<br />100873
<br />8/28/08
<br />32.37
<br />AT&T
<br />TELEPHONE SERVICES
<br />522-8200
<br />100883
<br />8/28/08
<br />390.88
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />522-8200
<br />100899
<br />8/28/08
<br />10,906.85
<br />KRIEGER & STEWART
<br />PROFESSIONAL SERVICES
<br />522-8200
<br />100920
<br />8/28/08
<br />200.00
<br />GOLDEN WEST OIL CO, INC
<br />PROFESSIONAL SERVICES
<br />522-8200
<br />100929
<br />8/28/08
<br />1,011.12
<br />HACH COMPANY
<br />SUPPLIES
<br />522-8200
<br />100975
<br />8/28/08
<br />112.00
<br />DAVENPORT, JUSTIN
<br />REIMBURSEMENT
<br />522-8200
<br />100979
<br />8/28/08
<br />274.03
<br />POWELL, GARY
<br />REIMBURSEMENT
<br />522-8200
<br />101022
<br />8/28/08
<br />1,177.26
<br />CL213
<br />PARTS
<br />522-8200
<br />101033
<br />8/28/08
<br />4,000.00
<br />J B PAVING & ENGINEERING
<br />MATERIALS
<br />522-8200
<br />101041
<br />8/28/08
<br />4,757.00
<br />MALLORY CO.
<br />EQUIPMENT
<br />WASTEWATER PMNTS
<br />228,640.67
<br />605-6040
<br />100871
<br />8/28/08
<br />601.56
<br />GRAYBAR ELECTRIC CO
<br />PARTS
<br />605-6040
<br />100891
<br />8/28/08
<br />719.61
<br />HEALTH NET
<br />HEALTH PREMIUM
<br />605-6040
<br />100902
<br />8/28/08
<br />10.75
<br />UNITED PARCEL SERVICE
<br />SHIPPING SERVICES
<br />605-6040
<br />100903
<br />8/28/08
<br />9,273.92
<br />DAVIS, STEVEN
<br />SETTLEMENT
<br />Page 3 of 4
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