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CITY OF COLTON <br />WARRANT REGISTER <br />4/23/2009 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />ACCOUNT <br />NUMBER <br />DATE <br />762-2150 107029 4/23/09 <br />100.00 <br />605-6150 <br />107158 <br />4/23/09 <br />72.84 <br />LU'S LIGHTHOUSE INC. <br />605-6150 <br />107161 <br />4/23/09 <br />442.86 <br />SO CAL LOCKSMITH <br />605-6150 <br />107164 <br />4/23/09 <br />222.84 <br />US AIR CONDITIONING DISTRIBUTORS <br />605-6150 <br />107166 <br />4/23/09 <br />171.12 <br />D & B AUTOMOBILE REPAIR <br />605-6150 <br />107179 <br />4/23/09 <br />419.62 <br />SHAY ELECTRIC CO. <br />605-6150 <br />107181 <br />4/23/09 <br />15.00 <br />MODSPACE <br />INTERNAL SVC FUND PMNTS <br />22.642.34 <br />701-6150 107065 4/23/09 367.97 <br />701-6150 107146 4/23/09 7,002.90 <br />LLMD #2 PMNTS 7.370.87 <br />702-6150 107063 4/23/09 417.60 <br />702-6150 107065 4/23/09 683.38 <br />702-6150 107146 4/23/09 13,005.37 <br />MAINT. DISTRICT #1 PMNTS 14,106.35 <br />722-6150 107065 4/23/09 416.67 <br />722-6150 107074 4/23/09 13,011.00 <br />722-6150 107169 4/23/09 17,916.67 <br />STORM WATER PMNTS 31,344.34 <br />WILLDAN FINANCIAL SERVICES <br />EZ LANDSCAPE/SUNNY DAY LANDSCAPE <br />WEST VALLEY WATER DISTRICT <br />WILLDAN FINANCIAL SERVICES <br />EZ LANDSCAPE/SUNNY DAY LANDSCAPE <br />WILLDAN FINANCIAL SERVICES <br />SAN BERNARDINO COUNTY <br />CLEAN STREET <br />DESCRIPTION <br />PARTS <br />PARTS <br />MATERIALS <br />REPAIR SERVICES <br />PROFESSIONAL SERVICES <br />LATE FEE <br />ADMIN FEES <br />PROFESSIONAL SERVICES <br />WATER SERVICE <br />ADMIN FEES <br />PROFESSIONAL SERVICES <br />ADMIN FEE <br />QUARTERLY FEES <br />PROFESSIONAL SERVICES <br />762-2015 107140 4/23/09 <br />2,477.70 <br />MEDICAL EYE SERVICES, VISION ADMINISTRATORS <br />MEDICAL EYE PREMIUM <br />762-2020 107067 4/23/09 <br />490.36 <br />PERS-HEALTH BENEFITS DIV <br />DELINQUENT AMOUNT <br />762-2150 107029 4/23/09 <br />100.00 <br />INTERNAL REVENUE SERVICE <br />VOIDED CHECK <br />762-2150 107030 4/23/09 <br />183.36 <br />SHERIFF'S COURT SERVICES <br />VOIDED CHECK <br />762-2210 107144 4/23/09 <br />(23.99) <br />ELECTROMARK <br />CREDIT <br />762-2360 107134 4/23/09 <br />250.00 <br />PEREZ, RAYMOND R <br />REFUND <br />TRUST & AGENCY PMNTS <br />3.477.43 <br />879-9000 107052 4/23/09 <br />291.20 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />WEST VALLEY CIP PMNTS <br />291.20 <br />886-9000 107052 4/23/09 <br />70.56 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />RDA ADMIN PMNTS <br />70.56 <br />898-9000 107052 4/23/09 <br />9,554.40 <br />BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />LOW/MOD CPTL PRJCT PMNTS <br />9.554.40 <br />TOTAL CHECK WRITE 1.441.778.49 <br />Di de Alwis <br />Finance Director <br />Page 5 of 5 <br />