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Page 1 of 5 <br />CITY OFCOLTON <br />ITEM #5 <br />WARRANT REGISTER <br />9/20/2007 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-0620 <br />91643 <br />9/20/07 <br />46.74 <br />HUB CONST SPECIALTIES, INC <br />MATERIALS <br />100-0620 <br />91660 <br />9/20/07 <br />191.02 <br />OCB REPROGRAPHICS <br />PROFESSIONAL SERVICES <br />100-0620 <br />91703 <br />9/20/07 <br />576.41 <br />SIERRA WHOLESALE HARDWARE, INC <br />PARTS <br />100-0620 <br />91711 <br />9/20/07 <br />5.55 <br />MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />100-0620 <br />91735 <br />9/20/07 <br />1,701.58 <br />MANPOWER <br />TEMP PERSONNEL <br />100-1000 <br />91712 <br />9/20/07 <br />1,746.00 <br />LEONARD ENGINEERING <br />PROFESSIONAL SERVICES <br />100-1000 <br />91741 <br />9/20/07 <br />630.32 <br />PUBLIC SURPLUS <br />SURPLUS SALES <br />100-1500 <br />91639 <br />9/20/07 <br />261.61 <br />W W GRAINGER, INC <br />WAREHOUSE STOCK <br />100-1500 <br />91694 <br />9/20/07 <br />69.61 <br />HYDRO SCAPE <br />WAREHOUSE STOCK <br />100-1500 <br />91708 <br />9/20/07 <br />609.00 <br />OFFICE DEPOT <br />WAREHOUSE STOCK <br />100-1510 <br />91669 <br />9/20/07 <br />1,097.64 <br />DANIELS TIRE SERVICE <br />WAREHOUSE STOCK <br />100-1510 <br />91779 <br />9/20/07 <br />148.29 <br />INTERSTATE BATTERY CENTER <br />WAREHOUSE STOCK <br />100-1530 <br />91658 <br />9/20/07 <br />15,108.48 <br />POMA DISTRIBUTING CO, INC <br />MATERIALS <br />100-6755 <br />91748 <br />9/20/07 <br />10.00 <br />MADRIGAL, MARY <br />REFUND <br />100-6755 <br />91749 <br />9/20/07 <br />30.00 <br />CAMPOS, MARIA <br />REFUND <br />GENERAL NON <br />DEPT PMNTS <br />22,232.25 <br />100-6000 <br />91689 <br />9/20/07 <br />183.12 <br />SMITH'S COLTON FLOWERS <br />FLOWER ARRANGEMENT <br />100-6000 <br />91723 <br />9/20/07 <br />71.79 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6000 <br />91724 <br />9/20/07 <br />553.04 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6000 <br />91734 <br />9/20/07 <br />328.25 <br />KUSTOM IMPRINTS <br />PRINTING SERVICES <br />100-6000 <br />91735 <br />9/20/07 <br />658.88 <br />MANPOWER <br />TEMP PERSONNEL <br />100-6000 <br />91788 <br />9/20/07 <br />282.30 <br />CANYON CREST TRAVEL AGENCY <br />AIRLINE TICKETS <br />CITY COUNCIL PMNTS <br />2,077.38 <br />100-6010 <br />91724 <br />9/20/07 <br />98.82 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />CITY CLERK PMNTS <br />98.82 <br />100-6020 <br />91679 <br />9/20/07 <br />775.59 <br />PARRISH, DARYL J <br />REIMBURSEMENT <br />100-6020 <br />91685 <br />9/20/07 <br />12.00 <br />CENTERPOINTE CAR WASH <br />CAR WASH SERVICES <br />100-6020 <br />91723 <br />9/20/07 <br />912.49 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6020 <br />91724 <br />9/20/07 <br />405.73 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6020 <br />91735 <br />9/20/07 <br />819.00 <br />MANPOWER <br />TEMP PERSONNEL <br />100-6020 <br />91763 <br />9/20/07 <br />213.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />PRE EMPLOYMENT & D.O.T. PHYSICAUDRUG <br />100-6020 <br />91785 <br />9/20/07 <br />8,076.86 <br />TMG COMMUNICATIONS, INC. <br />CONSULTING SERVICES <br />100-6020 <br />91796 <br />9/20/07 <br />9,226.70 <br />JOE A GONSALVES & SONS <br />PROFESSIONAL SERVICES <br />CITY MANAGER <br />PMNTS <br />20,443.37 <br />100-6030 <br />91650 <br />9/20/07 <br />37.04 <br />GAS COMPANY <br />GAS SERVICES <br />100-6030 <br />91713 <br />9/20/07 <br />500.00 <br />ARAMBULA-MORENO, BLANCA <br />REIMBURSEMENT <br />100-6030 <br />91726 <br />9/20/07 <br />844.00 <br />LAMAS, AMBER <br />REIMBURSEMENT <br />100-6030 <br />91786 <br />9/20/07 <br />127.86 <br />TECH DEPOT <br />EQUIPMENT <br />HUMAN RESOURCES PMNTS <br />11508.90 <br />100-6040 <br />91686 <br />9/20/07 <br />521.25 <br />EQUIFAX <br />CREDIT SERVICES <br />100-6040 <br />91717 <br />9/20/07 <br />500.00 <br />ARMSTRONG, LORRAINE <br />REIMBURSEMENT <br />100-6040 <br />91723 <br />9/20/07 <br />204.06 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6040 <br />91724 <br />9/20/07 <br />97.68 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6040 <br />91745 <br />9/20/07 <br />14,632.00 <br />AUDIO TEL CORPORATION <br />EQUIPMENT <br />100-6040 <br />91752 <br />9/20/07 <br />119.00 <br />PS JOBS <br />ADVERTISING SERVICES <br />100-6040 <br />91763 <br />9/20/07 <br />79.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />PRE EMPLOYMENT & D.O.T. PHYSICAUDRUG <br />FINANCE PMNTS <br />16,152.99 <br />100-6070 <br />91638 <br />9/20/07 <br />33.86 <br />GENUINE AUTO PARTS <br />PARTS <br />100-6070 <br />91642 <br />9/20/07 <br />4,244.25 <br />GREENWOODS UNIFORMS <br />UNIFORMS <br />100-6070 <br />91648 <br />9/20/07 <br />76.40 <br />SMART AND FINAL IRIS CO <br />REFRESHMENTS <br />100-6070 <br />91651 <br />9/20/07 <br />20.14 <br />SQUIRES LUMBER COMPANY <br />MATERIALS <br />100-6070 <br />91659 <br />9/20/07 <br />663.50 <br />COOPERATIVE PERSONNEL <br />PROFESSIONAL SERVICES <br />100-6070 <br />91663 <br />9/20/07 <br />120.00 <br />YOSEMITE WATER <br />BOTTLE WATER SERVICES <br />100-6070 <br />91670 <br />9/20/07 <br />116.00 <br />SAN BERNARDINO COUNTY <br />CAL -ID <br />100-6070 <br />91676 <br />9/20/07 <br />103.32 <br />SAN BERNARDINO COUNTY <br />COUNTY STORE PURCHASES <br />100-6070 <br />91678 <br />9/20/07 <br />15.00 <br />USA HAND CAR WASH <br />CAR WASH SERVICES <br />100-6070 <br />91685 <br />9/20/07 <br />1,083.87 <br />CENTERPOINTE CAR WASH <br />CAR WASH SERVICES <br />100-6070 <br />91692 <br />9/20/07 <br />5,838.00 <br />PATRIOT TOWING <br />TOWING SERVICES <br />100-6070 <br />91695 <br />9/20/07 <br />83.63 <br />HYDRO SCAPE <br />MATERIALS <br />100-6070 <br />91696 <br />9/20/07 <br />102.31 <br />GALLS/INLAND UNIFORMS <br />UNIFORMS <br />100-6070 <br />91697 <br />9/20/07 <br />50.00 <br />SAN BERNARDINO COUNTY <br />MATERIALS <br />100-6070 <br />91698 <br />9/20/07 <br />286.62 <br />SUN BADGE CO <br />PROFESSIONAL SERVICES <br />100-6070 <br />91704 <br />9/20/07 <br />250.00 <br />LEXIS-NEXIS <br />ACCESS FEES <br />100-6070 <br />91707 <br />9/20/07 <br />1,026.64 <br />ALLSTATE POLICE EQUIPMENT <br />EQUIPMENT <br />100-6070 <br />91722 <br />9/20/07 <br />2,489.10 <br />OFFICE DEPOT <br />FURNITURE <br />100-6070 <br />91723 <br />9/20/07 <br />201.10 <br />OFFICE DEPOT <br />SUPPLIES <br />100-6070 <br />91724 <br />9/20/07 <br />466.08 <br />SPRINT NEXTEL COMMUNICATIONS <br />CELLULAR SERVICES <br />100-6070 <br />91732 <br />9/20/07 <br />13.91 <br />AT & T/ MCI <br />TELEPHONE SERVICES <br />100-6070 <br />91763 <br />9/20/07 <br />312.00 <br />FOX OCCUPATIONAL MEDICAL CENTE <br />PRE EMPLOYMENT & D.O.T. PHYSICAUDRUG <br />100-6070 <br />91766 <br />9/20/07 <br />3,505.54 <br />SUPERIOR PARTS WAREHOUSE <br />PARTS <br />100-6070 <br />91769 <br />9/20/07 <br />1,455.85 <br />VERIZON WIRELESS <br />CELLULAR SERVICES <br />100-6070 <br />91770 <br />9/20/07 <br />307.93 <br />EZ LANDSCAPE/SUNNY DAY LANDSCA <br />PROFESSIONAL SERVICES <br />100-6070 <br />91774 <br />9/20/07 <br />453.52 <br />PROFORCE LAW ENFORCEMENT <br />EQUIPMENT <br />100-6070 <br />91777 <br />9/20/07 <br />13.57 <br />K.D. SALES <br />MATERIALS <br />POLICE PMNTS <br />23,332.14 <br />Page 1 of 5 <br />