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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 />6/15/2006 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT VENDOR <br />DESCRIPTION <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />80147 <br />6.15.06 <br />765.00 WILLDAN ASSOCIATES <br />CAPITAL IMPROVEMENT <br />100-1510 <br />80150 <br />6.15.06 <br />580.85 DANIELS TIRE SERVICE <br />TIRE SERVICES <br />100-1000 <br />80172 <br />6.15.06 <br />6,286.73 SIERRA WHOLESALE HARDWARE, INC <br />PARTITIONS FOR MENS & WOMENS <br />100-1500 <br />80175 <br />6.15.06 <br />323.54 OFFICE DEPOT <br />VARIOUS SUPPLIES ON AN AS <br />100-6717 <br />80177 <br />6.15.06 <br />105,104.91 COLTON DISPOSAL <br />MAY 06 DISP'L SERVICE <br />100-1000 <br />80180 <br />6.15.06 <br />999.50 LEONARD ENGINEERING <br />PROFESSIONAL SERVICES <br />100-1000 <br />80207 <br />6.15.06 <br />14,006.00 SAN BERNARDINO COUNTY, LAFCO <br />ANNEXATION EXPENSE <br />100-5403 <br />80213 <br />6.15.06 <br />1,066.02 HULL & SONS <br />ROOF PERMIT <br />100-6408 <br />80214 <br />6.15.06 <br />10-00 COOLEY RANCH DENTAL GROUP <br />CREDIT B/L 45861 <br />100-1500 <br />80223 <br />6.15.06 <br />243.29 SAM'S CLUB DIRECT <br />PURCHASES OF SUPPLIES <br />GENERAL NON DEPT PMNTS <br />$129,385.84 <br />100-6000 <br />80181 <br />6.15.06 <br />381.20 KONICA-MINOLTA BUSINESS SYSTEM <br />OPERATING SUPP./EQUIP. <br />CITY COUNCIL I'MINTS <br />$381.20 <br />100-6010 <br />80190 <br />6.15.06 <br />35.00 SCCCA <br />TRAVEL & MEETINGS <br />CITY CLERK PMNTS <br />$35.00 <br />100-6040 <br />80162 <br />6.15.06 <br />1.191.67 DUN & BRADSTREET <br />PROFESSIONAL SERVICES <br />100-6040 <br />80168 <br />& 15.06 <br />3,618.77 CITY OF AZUSA <br />PROFESSIONAL SERVICES <br />100-6040 <br />80184 <br />6.15.06 <br />339.41 KYOCERA MITA DIRECT SALES <br />MISC. EQUIPMENT MAINT. <br />100-6040 <br />80202 <br />6.15.06 <br />7,773.04 INFOSEND <br />PROFESSIONAL SERVICES <br />100-6040 <br />80203 <br />6.15.06 <br />5,729.67 INFOSEND <br />PROFESSIONAL SERVICES <br />100-6040 <br />80223 <br />6.15.06 <br />36.64 SAM'S CLUB DIRECT <br />OFFICE SUPPLIES/POSTAGE <br />FINANCE PMNTS <br />$18,689.20 <br />100-6050 <br />80143 <br />6.15.06 <br />1,562.01 BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />CITY ATTORNEY PMNTS <br />$1,562.01 <br />100-6070 <br />80136 <br />6.15.06 <br />128.08 AT&T, (FORMERLY SBC) <br />TELECOMMUNICATION EXPENSE <br />1OD-6070 <br />80152 <br />6.15.06 <br />113.41 UNITED PARCEL SERVICE <br />OFFICE SUPPLIEWPOSTAGE <br />100-6070 <br />80156 <br />6.15.06 <br />138.00 BORNSHEUER, ROBBIE <br />PROFESSIONAL SERVICES <br />100-6070 <br />80161 <br />6.15.06 <br />25.00 SAN BERNARDINO COUNTY <br />MISC. EQUIPMENT MAINT. <br />100-6070 <br />80195 <br />6.15.06 <br />795.90 PAC BELLNVORLD COM <br />TELECOMMUNICATION EXPENSE <br />100-6070 <br />80209 <br />6.15.06 <br />1,116.64 AETNA, INC, PPO <br />RETIREE HEALTH INSURANCE <br />100-6070 <br />80219 <br />6.15.06 <br />1,719.14 SUPERIOR PARTS WAREHOUSE <br />VEHICLE OPERATING EXPENSE <br />100-6070 <br />80227 <br />6.15.06 <br />3,920.00 DAVE RUMLEY <br />PROFESSIONAL SERVICES <br />POLICE PMNTS $7,956.17 <br />
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