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AR 030706 Warrants
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03/07/2006 6:00 pm
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AR 030706 Warrants
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Last modified
2/23/2014 6:54:40 PM
Creation date
2/19/2014 9:42:00 PM
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Agenda Item
Item Number
2
Subject (2)
- Approve Payable Warrants #77349 to #77490, Dated 2/2/06, Totaling $1,674,829.49; Payable Warrants #77491 to #77654, Dated 2/9/06, Totaling $1,303,661.49; Payable Warrants #77655 to #77798, Dated 2/16/06, Totaling $1,304,489.35, and Payroll Disbursement Listing for 2/24/06 in the Amount of $687,657.88 , on file in the Finance Department.
Submitted On
3/2/2006
Submitted By
Sabdi Espinoza
Item Title
AR 030706 Warrants
ATRequest
651
Status (2)
2
Department
City Clerk
Meeting Date
3/7/2006
Meeting Time
6:00:00 PM
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100-6050 <br />77756 <br />2.16.06 <br />26,833.33 DPRA INCORPORATED <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />77677 <br />$31,700.14 <br />15.00 SAN BERNARDINO & RIVERSIDE CTY <br />100-6060 <br />77676 <br />2.16.06 <br />120.00 CALIFORNIA MUNICIPAL <br />DUES & PUBLICATIONS <br />100-6060 <br />77722 <br />2.16.06 <br />406.32 AT SYSTEMS WEST, INC <br />PROFESSIONAL SERVICES <br />CITY TREASURER PMNTS <br />100-6090 <br />$526.32 <br />2.16.06 <br />100-6070 <br />77666 <br />2.16.06 <br />617.99 KOHLER POWER SYSTEMS <br />MISC. EQUIPMENT MAINT. <br />100-6070 <br />77675 <br />2.16.06 <br />377.00 PACIFIC ALARM SERVICE <br />MISC. EQUIPMENT MAINT. <br />100-6070 <br />77680 <br />2.16.06 <br />23.50 UNITED PARCEL SERVICE <br />OFFICE SUPPLIES/POSTAGE <br />100-6070 <br />77697 <br />2.16.06 <br />11,020.68 SAN BERNARDINO CO SHERIFF <br />PROFESSIONAL SERVICES <br />100-6070 <br />77699 <br />2.16.06 <br />1,671.90 MATTHEW BENDER & CO INC <br />OPERATING SUPP./EQUIP. <br />100-6070 <br />77708 <br />2.16.06 <br />576.47 MOBILE MODULAR MANAGEMENT <br />PROFESSIONAL SERVICES <br />100-6070 <br />77718 <br />2.16.06 <br />433.45 COLTON DISPOSAL <br />PROFESSIONAL SERVICES <br />100-6070 <br />77720 <br />2.16.06 <br />50.00 CLEARS INLAND CHAPTER <br />PROFESSIONAL SERVICES <br />100-6070 <br />77728 <br />2.16.06 <br />8.00 SAN BERNARDINO COUNTY RECORDER <br />PROFESSIONAL SERVICES <br />100-6070 <br />77737 <br />2.16.06 <br />523.40 DRAGER SAFETY, INC <br />MISC. EQUIPMENT MAINT. <br />100-6070 <br />77791 <br />2.16.06 <br />1,050.00 DAVE RUMLEY <br />PROFESSIONAL SERVICES <br />POLICE PMNTS $16,352.39 <br />100-6090 <br />77660 <br />2.16.06 <br />466.41 GAS COMPANY <br />UTILITIES EXPENSE <br />100-6090 <br />77677 <br />2.16.06 <br />15.00 SAN BERNARDINO & RIVERSIDE CTY <br />MISC. EQUIPMENT MAINT. <br />100-6090 <br />77700 <br />2.16.06 <br />192.00 ANTIMITE <br />BUILDINGS & GROUNDS MAINT. <br />100-6090 <br />77710 <br />2.16.06 <br />100.21 ALLSTAR FIRE EQUIPMENT INC <br />SAFETY EQUIPMENT <br />100-6090 <br />77711 <br />2.16.06 <br />2,230.08 SERVIN, DANIEL <br />RETIREE HEALTH INSURANCE <br />100-6090 <br />77735 <br />2.16.06 <br />100.95 ANGELICA HEALTHCARE SERVICES <br />OPERATING SUPP./EQUIP. <br />100-6090 <br />77745 <br />2.16.06 <br />107.68 PAC BELLIWORLD COM <br />TELECOMMUNICATION EXPENSE <br />100-6090 <br />77754 <br />2.16.06 <br />2,230.08 BARTH, JAMES <br />RETIREE HEALTH INSURANCE <br />100-6090 <br />77758 <br />2.16.06 <br />124.53 VERIZON WIRELESS <br />TELECOMMUNICATION EXPENSE <br />FIRE PMNTS $5,566.94 <br />100-6150 <br />77682 <br />2.16.06 <br />489.78 SOUTHERN CALIFORNIA GAS CO <br />VEHICLE OPERATING EXPENSE <br />100-6150 <br />77684 <br />2.16.06 <br />9.00 USA HAND CAR WASH <br />OPERATING SUPP./EQUIP. <br />100-6150 <br />77730 <br />2.16.06 <br />222.70 KONICA-MINOLTA BUSINESS SYSTEM <br />MISC. EQUIPMENT MAINT. <br />100-6150 <br />77742 <br />2.16.06 <br />5,320.00 LARRY MUNSEY INTERNATIONAL <br />PROFESSIONAL SERVICES <br />100-6150 <br />77781 <br />2.16.06 <br />14.30 SBC/MCI <br />OPERATING SUPP./EQUIP. <br />PUBLIC WORKS PMNTS $6,055.78 <br />100-6200 <br />77672 <br />2.16.06 <br />150.00 SOUTHERN CALIFORNIA MUNICIPAL <br />DUES & PUBLICATIONS <br />100-6200 <br />77673 <br />2.16.06 <br />516.27 INLAND LIBRARY SYSTEM <br />DUES & PUBLICATIONS <br />100-6200 <br />77724 <br />2.16.06 <br />14,975.00 CORONA COATINGS CORP <br />CAPITAL IMPROVEMENT <br />100-6200 <br />77776 <br />2.16.06 <br />231.00 LAZARUS, RACHEL <br />PROFESSIONAL SERVICES <br />100-6200 <br />77787 <br />2.16.06 <br />240.61 SAM'S CLUB DIRECT <br />OPERATING SUPP./EQUIP. <br />100-6200 <br />77789 <br />2.16.06 <br />600.00 SANCHEZ, ELAINE P. <br />OPERATING SUPP./EQUIP. <br />COMMUNITY SRVCS PMNTS $16,712.88 <br />100-6300 77684 2.16.06 15.00 USA HAND CAR WASH <br />100-6300 77695 2.16.06 495.00 U S BANK CAL CARD <br />COMMUNITY DEV PMNTS <br />$510.00 <br />VEHICLE OPERATING EXPENSE <br />OFFICE SUPPLIES/POSTAGE <br />206-7200 77675 2.16.06 355.00 PACIFIC ALARM SERVICE BUILDINGS & GROUNDS MAINT. <br />
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