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AR 081506 warrants
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08/15/2006 6:00 pm
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AR 081506 warrants
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Last modified
2/23/2014 7:49:21 PM
Creation date
2/19/2014 10:21:57 PM
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Agenda Item
Item Number
1
Subject (2)
- Approve Payable Warrants #80603 to #80720, Dated 7/6/06, Totaling $765,519.60; Payable Warrants #80827 to #80922, Dated 7/20/06, Totaling $1,958,007.33; Payable Warrants #80923 to #81062, Dated 7/27/06, Totaling $1,258,914.79; Payroll Disbursement Listing for 7/28/06, Totaling 867,984.20 on file in the Finance Department.
Submitted On
8/10/2006
Submitted By
Sabdi Espinoza
Item Title
AR 081506 warrants
ATRequest
988
Status (2)
2
Department
City Clerk
Meeting Date
8/15/2006
Meeting Time
6:00:00 PM
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605-6211 80603 <br />7.6.2006 <br />423.81 U S BANK CAL CARD <br />BUILDINGS & GROUNDS MAINT. <br />605-6211 80616 <br />7.6.2006 <br />458.00 PACIFIC ALARM SERVICE <br />BUILDINGS & GROUNDS MAINT. <br />605-6211 80617 <br />7.6.2006 <br />5.00 YOSEMITE WATER <br />BUILDINGS & GROUNDS MAINT. <br />605-6211 80642 <br />7.6.2006 <br />1,076.42 HOME DEPOT <br />OPERATING SUPP./EQUIP. <br />605-6211 80656 <br />7.6.2006 <br />154.09 MISSION LINEN SUPPLY & UNIFORM <br />PROFESSIONAL SERVICES <br />BUILDING & MAINT PMNTS <br />$2,117.32 <br />605-8700 80603 <br />7.6.2006 <br />-89.74 U S BANK CAL CARD <br />BUILDINGS & GROUNDS MAINT. <br />AUTO SHOP PMNTS <br />-$89.74 <br />722-6150 80603 <br />7.6.2006 <br />1,805.27 U S BANK CAL CARD <br />VEHICLE OPERATING EXPENSE <br />722-6150 80629 <br />7.6.2006 <br />16,054.03 SAN BERNARDINO COUNTY <br />OPERATING SUPP./EQUIP. <br />STORMWATER PMNTS <br />$17,859.30 <br />762-2360 80673 <br />7.6.2006 <br />10,193.85. MICHAEL BRANDMAN ASSOCIATES <br />PROFESSIONAL FEES <br />TRUST & AGENCY PMNTS <br />$10,193.85 <br />855-9000 80615 <br />7.6.2006 <br />1,868.50 BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />RANCHO MED PMNTS <br />$1,868.50 <br />866-9000 80603 <br />7.6.2006 <br />120.06 U S BANK CAL CARD <br />LEGAL PRINTING <br />866-9000 80582 <br />7.6.2006 <br />4,718.15 KEYSER MARSTON ASSOCIATES, INC <br />PROFESSIONAL SERVICES <br />ECONOMIC DEV PMNTS <br />54,838.21 <br />874-9000 80580 <br />7.6.2006 <br />8,346.02 COMMUNITY REINVESTMENT FUND <br />PRINCIPAL & INTEREST EXPENSE <br />LOW/MOD DEBT SRVC PMNTS <br />$8,346.02 <br />879-9000 80615 <br />7.6.2006 <br />184.00 BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />WEST VALLEY CIP PMNTS <br />$184.00 <br />882-9000 80615 <br />7.6.2006 <br />55.50 BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />MT VERNON CIP PMNTS <br />$55.50 <br />886-9000 80603 <br />7.6.2006 <br />264.47 U S BANK CAL CARD <br />RECRUITMENT EXPENSE <br />886-9000 80615 <br />7.6.2006 <br />4,089.31 BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />RDA ADMINISTRATION PMNTS <br />54,353.78 <br />898-9000 80615 <br />7.6.2006 <br />3,533.50 BEST BEST & KRIEGER <br />PROFESSIONAL SERVICES <br />COLTON PALMS PMNTS $3,533.50 <br />TOTAL CHECK WRITE $765,519.60 <br />&� Z- <br />2 7 -06 <br />Dilu de is <br />Finance Director <br />
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