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CITY OF COLTON <br />WARRANT REGISTER <br />9/11/2008 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />745-7500 <br />101264 <br />9/11/08 <br />2,051.17 <br />UNION BANK OF CALIFORNIA <br />BILLING <br />CFD 89-2 DEBT <br />SVC PMNTS <br />2,051.17 <br />762-1211 <br />101317 <br />9/11/08 <br />1,748.04 <br />MARRUJO, ALEX <br />COMPUTER PROGRAM <br />762-2010 <br />80925000 <br />9/11/08 <br />51,877.38 <br />BANK OF AMERICA <br />STATE TAXES <br />762-2040 <br />6192008 <br />9/11/08 <br />5,905.41 <br />CITI STREET <br />457 DEF COMP <br />762-2040 <br />8282008 <br />9/11/08 <br />5,829.56 <br />CITI STREET <br />457 DEF COMP <br />762-2040 <br />95280000 <br />9/11/08 <br />30,729.15 <br />1 C M A RETIREMENT TRUST <br />DEF COMP <br />762-2040 <br />600000143 <br />9/11/08 <br />2,740.86 <br />LINCOLN FINANCIAL GROUP <br />457 DEF COMP <br />762-2150 <br />852040 <br />9/11/08 <br />5,861.76 <br />STATE OF CALIFORNIA <br />CHILD SUPPORT PAYMENTS <br />762-2200 <br />80902000 <br />9/11/08 <br />184,568.69 <br />BANK OF AMERICA <br />FEDERAL TAXES <br />762-2205 <br />20080828 <br />9/11/08 <br />268.98 <br />CITI STREET <br />LOAN PAYMENT <br />762-2322 <br />101298 <br />9/11/08 <br />4,189.50 <br />TOM DODSON & ASSOCIATES <br />PROFESSIONAL SERVICES <br />TRUST & AGENCY PMNTS <br />293,719.33 <br />855-1090 <br />2401631 <br />9/11/08 <br />17,219.50 <br />UNION BANK OF CALIFORNIA <br />DEBT SERVICE PAYMENT <br />855-9000 <br />101376 <br />9/11/08 <br />42,961.00 <br />RANCHO MEDITERRANEAN HOMEOWNERS <br />IMPROVEMENT PROJECT <br />RANCHO MED PMNTS <br />60,180.50 <br />874-9000 <br />101250 <br />9/11/08 <br />2,750.00 <br />U S BANK <br />ADMIN FEES <br />874-9000 <br />2391340 <br />9/11/08 <br />8,769.09 <br />COMMUNITY REINVESTMENT FUND <br />INTEREST <br />LOW/MOD <br />DEBT SVC PMNTS <br />11,519.09 <br />886-9000 <br />101369 <br />9/11/08 <br />200.00 <br />FIRST AMERICAN DATA TREE <br />PROFESSIONAL SERVICES <br />RDA PMNTS <br />200.00 <br />TOTAL CHECK WRITE 4,014,494.67 <br />p. , <br />Dilu de Aiwlis, <br />Finance Director <br />Page 5 of 5 <br />