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CITY OF COLTON
<br />WARRANT REGISTER
<br />8/28/2008
<br />FUND
<br />CHECK
<br />CHECK
<br />AMOUNT
<br />VENDOR
<br />DESCRIPTION
<br />ACCOUNT
<br />NUMBER
<br />DATE
<br />605-6040
<br />100906
<br />8/28/08
<br />9,273.93
<br />KERSHNER, KYLE
<br />SETTLEMENT
<br />605-6040
<br />100907
<br />8/28/08
<br />9,273.92
<br />GUTIERREZ, JOE
<br />SETTLEMENT
<br />605-6040
<br />100910
<br />8/28/08
<br />9,273.92
<br />MC CANN, CHARLES
<br />SETTLEMENT
<br />605-6040
<br />100931
<br />8/28/08
<br />89.80
<br />ELECTRONICS WAREHOUSE
<br />SUPPLIES
<br />605-6040
<br />100934
<br />8/28/08
<br />13,829.00
<br />AON RISK INSURANCE SVCS WEST
<br />AUTO COVERAGE
<br />605-6040
<br />100940
<br />8/28/08
<br />1,952.37
<br />DELL COMPUTER CORPORATION
<br />HARDWARE
<br />605-6040
<br />100966
<br />8/28/08
<br />348.52
<br />AETNA, INC, HMO
<br />HEALTH PREMIUM
<br />605-6040
<br />101009
<br />8/28108
<br />65.20
<br />FUZANE, PATIENCE
<br />REIMBURSEMENT
<br />605-6040
<br />101012
<br />8/28/08
<br />20,404.32
<br />LACKIE, DAMMEIER & MCGILL APC
<br />SETTLEMENT
<br />605-6040
<br />101017
<br />8/28108
<br />144.59
<br />AT&T LONG DISTANCE
<br />TELEPHONE SERVICES
<br />605-6150
<br />100881
<br />8/28/08
<br />108.98
<br />SQUIRES LUMBER COMPANY
<br />MATERIALS
<br />605-6150
<br />100883
<br />8128/08
<br />390.88
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />605-6150
<br />100891
<br />8/28/08
<br />355.65
<br />HEALTH NET
<br />HEALTH PREMIUM
<br />605-6150
<br />100917
<br />8/28/08
<br />65.23
<br />RAMIREZ, RICHARD
<br />REIMBURSEMENT
<br />605-6150
<br />100927
<br />8/28/08
<br />23.79
<br />ALLIED REFRIGERATION
<br />MATERIALS
<br />605-6150
<br />100935
<br />8/28/08
<br />174.35
<br />MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />605-6150
<br />100965
<br />8/28/08
<br />986.66
<br />AETNA, INC, PPO
<br />HEALTH PREMIUM
<br />605-6150
<br />101040
<br />8/28/08
<br />200.00
<br />ALL STAR PEST ELIMINATION
<br />PROFESSIONAL SERVICES
<br />INTERNAL
<br />SVC FUND PMNTS
<br />77.566.95
<br />701-6150
<br />100911
<br />8/28/08
<br />502.57
<br />MUNI FINANCIAL
<br />PROFESSIONAL SERVICES
<br />LLMD #2 PMNTS
<br />502.57
<br />702-6150
<br />100911
<br />8/28/08
<br />933.35
<br />MUNI FINANCIAL
<br />PROFESSIONAL SERVICES
<br />MAINTENANCE DISTRICT PMNTS
<br />933.35
<br />762-1211
<br />100972
<br />8/28/08
<br />2,165.14
<br />KERSHNER, MISTY
<br />COMPUTER PROGRAM
<br />762-2010
<br />508720000
<br />8/28/08
<br />52,479.16
<br />BANK OF AMERICA
<br />STATE TAXES
<br />762-2020
<br />100883
<br />8128/08
<br />56,306.59
<br />KAISER FOUNDATION HEALTH PLAN
<br />HEALTH PREMIUM
<br />762-2020
<br />100890
<br />8/28/08
<br />90,339.75
<br />HEALTH NET
<br />HEALTH PREMIUM
<br />762-2020
<br />100891
<br />8/28/08
<br />(621.05)
<br />HEALTH NET
<br />HEALTH PREMIUM
<br />762-2020
<br />100960
<br />8/28/08
<br />6,700.02
<br />AFLAC
<br />MEDICAL PREMIUM
<br />762-2020
<br />100961
<br />8/28/08
<br />27.00
<br />AFLAC
<br />SERVICE FEE
<br />762-2020
<br />100965
<br />8/28/08
<br />9,875.24
<br />AETNA, INC, PPO
<br />HEALTH PREMIUM
<br />762-2020
<br />100966
<br />8/28/08
<br />13,730.88
<br />AETNA, INC, HMO
<br />HEALTH PREMIUM
<br />762-2040
<br />947443
<br />8/28/08
<br />34,344.79
<br />1 C M A RETIREMENT TRUST
<br />457 DEF COMP
<br />762-2040
<br />8142008
<br />8/28/08
<br />7,945.51
<br />CITI STREET
<br />457 DEF COMP
<br />762-2040
<br />60000142
<br />8/28/08
<br />3,303.59
<br />LINCOLN FINANCIAL GROUP
<br />457 DEF COMP
<br />762-2080
<br />100874
<br />8/28/08
<br />221,946.70
<br />PERS-PAYROLL REPORT
<br />RETIREMENT PLAN
<br />762-2080
<br />100875
<br />8/28/08
<br />213,708.79
<br />PERS-PAYROLL REPORT
<br />RETIREMENT PLAN
<br />762-2080
<br />100876
<br />8/28/08
<br />87,806.26
<br />PERS-PAYROLL REPORT
<br />RETIREMENT PLAN
<br />762-2080
<br />100877
<br />8/28/08
<br />84,401.56
<br />PERS-PAYROLL REPORT
<br />RETIREMENT PLAN
<br />762-2080
<br />100878
<br />8/28/08
<br />4,255.86
<br />PERS-PAYROLL REPORT
<br />RETIREMENT PLAN
<br />762-2150
<br />636835
<br />8/28/08
<br />5,861.76
<br />STATE OF CALIFORNIA
<br />CHILD SUPPORT
<br />762-2200
<br />50816000
<br />8/28/08
<br />186,951.30
<br />BANK OF AMERICA
<br />FEDERAL TAXES
<br />762-2205
<br />100888
<br />8128/08
<br />978.55
<br />STANDARD INSURANCE COMPANY
<br />INSURANCE PREMIUM
<br />762-2205
<br />100889
<br />8/28/08
<br />15,787.43
<br />THE STANDARD, UNIT 22
<br />SEPTEMBER PREMIUM
<br />762-2205
<br />100893
<br />8/28/08
<br />24.00
<br />COLONIAL LIFE & ACCIDENT
<br />SUPPLEMENTAL PREMIUM
<br />762-2205
<br />20080814
<br />8/28/08
<br />268.98
<br />CITI STREET
<br />LOAN REPAYMENT
<br />762-2318
<br />100909
<br />8/28/08
<br />5.00
<br />CALIF DEPT OF EDUCATION
<br />RESOURCE GRANT
<br />762-2324
<br />100896
<br />8/28/08
<br />1,168.20
<br />BEST BEST & KRIEGER
<br />PROFESSIONAL SERVICES
<br />762-2360
<br />100867
<br />8/28/08
<br />420.42
<br />PRE -PAID LEGAL SERVICES
<br />PROFESSIONAL SERVICES
<br />TRUST & AGENCY PMNTS
<br />1100 181.43
<br />879-9000
<br />100957
<br />8/28/08
<br />27,138.15
<br />MICHAEL BRANDMAN ASSOCIATES
<br />PROFESSIONAL SERVICES
<br />WEST VALLEY CIP PMNTS
<br />27,138.15
<br />885-1090
<br />2311715
<br />8/28/08
<br />214,670.65
<br />U S BANK
<br />DEBT SERVICE PAYMENT
<br />MT VERNON
<br />DEBT SVC
<br />PMNTS
<br />214,670.65
<br />886-9000
<br />100942
<br />8/28/08
<br />86.32
<br />OFFICE DEPOT
<br />SUPPLIES
<br />886-9000
<br />100964
<br />8/28/08
<br />63.00
<br />RHINEHART, AMANDA
<br />PER DIEM
<br />886-9000
<br />100967
<br />8/28/08
<br />184.68
<br />NUAIMI, MARK
<br />PER DIEM
<br />RDA PMNTS
<br />334.00
<br />898-9000
<br />2261748
<br />8/28/08
<br />11,413.00
<br />FIRST AMERICAN TITLE CO
<br />PROFESSIONAL SERVICES
<br />LOW/MOD CAPITAL PRJCT PMNTS
<br />11,413.00
<br />899-1090
<br />2311716
<br />8/28/08
<br />58,407.23
<br />U S BANK
<br />DEBT SERVICE PMNTS
<br />WEST VALLEY PRJCT PMNTS
<br />58.407.23
<br />TOTAL CHECK WRITE
<br />4,508,498.76
<br />Dilu de Alwis
<br />Finance Director
<br />Page 4 of 4
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