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AR 030706 Warrants
Colton
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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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CITY OF COLTON <br />WARRANT REGISTER <br />2/9/2006 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />2.9.06 <br />127.00 HERNANDEZ, RAMON <br />100-1500 <br />77493 <br />2.9.06 <br />408.37 WAXIE <br />TERM PO FOR STORE ITEMS <br />100-1510 <br />77512 <br />2.9.06 <br />1,532.24 DANIELS TIRE SERVICE <br />TIRE SERVICES <br />100-1500 <br />77540 <br />2.9.06 <br />2,940.49 M & M BOYS SUPPLY <br />CAP PLASTIC, ELL, PLASTIC STREET <br />100-1500 <br />77546 <br />2.9.06 <br />1,601.47 OFFICE DEPOT <br />VARIOUS SUPPLIES <br />100-6717 <br />77551 <br />2.9.06 <br />106,853.84 COLTON DISPOSAL <br />JAN 06 DISP'L SVCS <br />100-6755 <br />77601 <br />2.9.06 <br />27.00 GARCIA, EDNA <br />MEMBERSHIP REFUND <br />100-6749 <br />77602 <br />2.9.06 <br />168.00 SINGH, VIJEN <br />UNABLE TO ATTEND CLASS <br />100-1500 <br />77625 <br />2.9.06 <br />676.03 SELECT FIRST AID <br />BAND AID STRIP, BANDAGE ROLL, GLOVES, <br />GENERAL NON DEPT PLAINTS $114,207.44 <br />100-6000 <br />77515 <br />2.9.06 <br />63.00 BENNETT, DEIRDRE <br />TRAVEL & <br />MEETINGS <br />100-6000 <br />77550 <br />2.9.06 <br />127.00 HERNANDEZ, RAMON <br />TRAVEL & <br />MEETINGS <br />100-6000 <br />77556 <br />2.9.06 <br />252.00 MITCHELL, JOHN <br />TRAVEL & <br />MEETINGS <br />100-6000 <br />77588 <br />2.9.06 <br />127.00 SUCHIL, ISAAC T. <br />TRAVEL & <br />MEETINGS <br />CITY COUNCIL PMNTS <br />100-6010 77543 2.9.06 <br />100-6010 77565 2.9.06 <br />100-6010 77585 2.9.06 <br />CITY CLERK PMNTS <br />100-6020 77505 2.9.06 <br />100-6020 77520 2.9.06 <br />100-6020 77521 2.9.06 <br />150.00 POSTMASTER -CITY OF COLTON <br />40.00 ESPINOZA, SABDI <br />880.00 MAUREEN KANE & ASSOCIATES <br />a.111 111.111, <br />76.00 CITY OF COLTON <br />1,771.00 REMEDY <br />12.00 CENTERPOINTE CAR WASH <br />CITY MANAGER PMNTS $1,859.00 <br />MAIL PROCESSING EXPENSE <br />DUES & PUBLICATIONS <br />TRAVEL & MEETINGS <br />TRAVEL & MEETINGS <br />PROFESSIONAL SERVICES <br />VEHICLE OPERATING EXPENSE <br />100-6030 <br />77498 <br />2.9.06 <br />122.38 GAS COMPANY <br />UTILITIES EXPENSE <br />100-6030 <br />77513 <br />2.9.06 <br />1,100.00 COUNSELING TEAM, THE <br />PROFESSIONAL SERVICES <br />100-6030 <br />77538 <br />2.9.06 <br />507.00 LIEBERT CASSIDY WHITMORE <br />TRAVEL & MEETINGS <br />100-6030 <br />77539 <br />2.9.06 <br />414.00 CALPERS <br />PROFESSIONAL SERVICES <br />100-6030 <br />77549 <br />2.9.06 <br />316.79 KONICA-MINOLTA BUSINESS SYSTEM <br />MISC. EQUIPMENT MAINT. <br />100-6030 <br />77557 <br />2.9.06 <br />132.50 CALPELRA <br />DUES & PUBLICATIONS <br />100-6030 <br />77606 <br />2.9.06 <br />86.65 SBC/MCI <br />TELECOMMUNICATION EXPENSE <br />HUMAN RESOURCES PMNTS $2,679.32 <br />100-6040 <br />77514 <br />2.9.06 <br />32.00 STATE OF CALIF / JUSTICE DEPT <br />RECRUITMENT EXPENSE <br />100-6040 <br />77520 <br />2.9.06 <br />3,300.50 REMEDY <br />PROFESSIONAL SERVICES <br />100-6040 <br />77553 <br />2.9.06 <br />3,724.08 LANCE, SOLL & LUNGHARD <br />PROFESSIONAL SERVICES <br />100-6040 <br />77577 <br />2.9.06 <br />11,662.00 SPL WORLDGROUP INC. <br />PROFESSIONAL SERVICES <br />100-6040 <br />77580 <br />2.9.06 <br />5,622.87 INFOSEND <br />PROFESSIONAL SERVICES <br />100-6040 <br />77587 <br />2.9.06 <br />648.00 ACERO, SALLIE <br />PROFESSIONAL SERVICES <br />100-6040 <br />77591 <br />2.9.06 <br />3,760.31 TLC STAFFING <br />PROFESSIONAL SERVICES <br />100-6040 <br />77605 <br />2.9.06 <br />25.00 FOX OCCUPATIONAL MEDICAL CENTER <br />RECRUITMENT EXPENSE <br />FINANCE PMNTS <br />100-6050 77508 2.9.06 <br />68,799.04 BEST BEST & KRIEGER <br />CITY ATTORNEY PMNTS $68,799.04 <br />PROFESSIONAL SERVICES <br />
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