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AR 071806 warrants
Colton
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07/18/2006 6:00 pm
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AR 071806 warrants
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Last modified
2/23/2014 7:16:28 PM
Creation date
2/19/2014 10:18:55 PM
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Agenda Item
Item Number
2
Subject (2)
- Approve Payable Warrants #80026 to #80135, Dated 6/8/06, Totaling $452,217.45; Payable Warrants #80136 to #80253, Dated 6/15/06, Totaling $1,056,300.84; Payable Warrants #80254 to #80413, Dated 6/22/06, Totaling $1,112,895.59; Payroll Disbursement Listing for 6/16/06, Totaling $716,437.08; Payroll Disbursement Listing for 6/30/06, Totaling $732,093.79.
Submitted On
7/13/2006
Submitted By
Sabdi Espinoza
Item Title
AR 071806 warrants
ATRequest
908
Status (2)
2
Department
City Clerk
Meeting Date
7/18/2006
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />6122/2006 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />140.00 LEAGUE OF CALIFORNIA CITIES <br />TRAVEL & MEETINGS <br />100-1500 <br />80256 <br />6.22.06 <br />3,002.02 WAXIE <br />TERM PO FOR STORE ITEMS <br />100-1530 <br />80265 <br />6.22.06 <br />17,014.48 POMA DISTRIBUTING CO, INC <br />SUPPLIES FOR VARIOUS DEPTS <br />100-6746 <br />80275 <br />6.22.06 <br />5.00 SAN BERNARDINO COUNTY <br />REFUND FOR UTILITY USER TAX <br />100-1000 <br />80276 <br />6.22.06 <br />1,264.00 CHJ INC <br />FIELD EPDXY INSPECTION <br />100-1510 <br />80277 <br />6.22.06 <br />290.43 DANIELS TIRE SERVICE <br />TIRE SERVICES <br />100-5401 <br />80298 <br />6.22.06 <br />360.00 COX, DVM, KENNETH R <br />VACCINATION CLINIC <br />100-1500 <br />80303 <br />6.22.06 <br />1.362-00 OFFICE DEPOT <br />VARIOUS SUPPLIES AS NEEDED <br />100-5403 <br />80309 <br />6.22.06 <br />123-00 WEST COAST CUSTOM ROOMS <br />PERMIT BOO -024-537 <br />100-6782 <br />80335 <br />6.22.06 <br />138-00 RONSIN PHOTOCOPY <br />REFUND SUBPOENA KIMBERLY EVANS <br />100-1000 <br />80364 <br />6.22.06 <br />1,200.00 A-1 BUDGET GLASS <br />CITY HALL PAHSE 11 <br />100-1000 <br />80365 <br />6.22.06 <br />14,832.90 INLAND EMPIRE CONSTRUCTION, IN <br />WALL FRAMING FOR CITY HAL <br />GENERAL NON DEPT PMNTS $39,591.83 <br />100-6000 <br />80314 <br />6.22.06 <br />939.30 DE LA ROSA, RICHARD <br />EXECUTIVE MEDICAL EXPENSE <br />100-6000 <br />80330 <br />6.22.06 <br />140.00 LEAGUE OF CALIFORNIA CITIES <br />TRAVEL & MEETINGS <br />CITY COUNCIL PMNTS <br />$1,079.30 <br />100-6010 <br />80269 <br />6.22.06 <br />4,000.00 UNITED STATES POSTAL SERVICE <br />MAIL PROCESSING EXPENSE <br />100-6010 <br />80274 <br />6.22.06 <br />5.00 YOSEMITE WATER <br />OFFICE SUPPLIES/POSTAGE <br />100-6010 <br />80278 <br />6.22.06 <br />15.00 XEROX CORPORATION <br />MISC. EQUIPMENT MAINT. <br />100-6010 <br />80289 <br />6.22.06 <br />573.62 DAILY JOURNAL CORP <br />LEGAL PRINTING <br />100-6010 <br />80307 <br />6.22.06 <br />15.00 UIEC-ARMA <br />DUES & PUBLICATIONS <br />100-6010 <br />80319 <br />6.22.06 <br />3,981.57 PITNEY BOWES <br />POSTAGE REFILL <br />100-6010 <br />80336 <br />6,22.06 <br />1,275.25 PITNEY BOWES <br />EQUIPMENT LEASE <br />100-6010 <br />80355 <br />6.22.06 <br />1,658.47 XEROX <br />EQUIPMENT LEASE <br />CITY CLERK PMNTS <br />$11,523.91 <br />100-6020 <br />80311 <br />6.22.06 <br />5,043.20 BARRY A ROSS ATTORNEY-AT-LAW <br />PROFESSIONAL SERVICES <br />100-6020 <br />80313 <br />6.22.06 <br />4,141.32 MC GRATH'S CATERING <br />COMMUNITY ACTIVITIES <br />100-6020 <br />80320 <br />6.22.06 <br />4,000.00 DAVID TURCH & ASSOCIATES <br />PROFESSIONAL SERVICES <br />CITY MANAGER PMNTS <br />$13,184.52 <br />100-6030 <br />80279 <br />6.22.06 <br />1,000.00 COUNSELING TEAM, THE <br />PROFESSIONAL SERVICES <br />100-6030 <br />80280 <br />6.22.06 <br />850.00 COUNSELING TEAM, THE <br />PROFESSIONAL SERVICES <br />100-6030 <br />80290 <br />6.22.06 <br />1,700.00 SAN BERNARDINO COUNTY -HR <br />DUES & PUBLICATIONS <br />100-6030 <br />80302 <br />6.22.06 <br />125.00 1CMA-INTERNATIONAL CITY/COUNTY <br />DUES & PUBLICATIONS <br />HUMAN RESOURCES PMNTS <br />$3,675.00 <br />100-6040 <br />80287 <br />6.22.06 <br />496.77 EQU I FAX <br />PROFESSIONAL SERVICES <br />FINANCE PMNTS <br />S496.77 <br />100-6050 <br />80271 <br />6.22.06 <br />99,215.44 BEST 13EST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />$99,215.44 <br />
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