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AR 091906 Warrants
Colton
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09/19/2006 6:00 pm
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AR 091906 Warrants
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Last modified
2/23/2014 8:05:16 PM
Creation date
2/19/2014 10:25:43 PM
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Agenda Item
Item Number
2
Subject (2)
- Approve Payable Warrants #81876 to #81986, Dated 89/7/06, Totaling $640,187.08; Payable Warrants #81713 to #81875, Dated 8/31/06, Totaling $517,262.40; Payroll Disbursement Listing for 9/8/06, Totaling $746,549.01, on file in the Finance Department.
Submitted On
9/14/2006
Submitted By
Espinoza Sabdi
Item Title
AR 091906 Warrants
ATRequest
1047
Status (2)
2
Department
City Clerk
Meeting Date
9/19/2006
Meeting Time
6:00:00 PM
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COLTON <br />Payroll Disbursement Listing <br />Payueriod Dates: 8/26/2006 to 9/8/2006 <br />CHECK NO <br />ACTIVITY ID <br />PAYMENT <br />911870 <br />6200 <br />596.68 <br />911871 <br />6200 <br />532.86 <br />911872 <br />6200 <br />257.77 <br />911873 <br />6200 <br />259.37 <br />911874 <br />6200 <br />257.86 <br />911875 <br />6200 <br />411.56 <br />911876 <br />6200 <br />541.20 <br />911877 <br />6200 <br />327.12 <br />911878 <br />6200 <br />256.35 <br />911879 <br />6200 <br />228.99 <br />911880 <br />6200 <br />374.92 <br />911950 <br />6200 <br />61.12 <br />911951 <br />6200 <br />211.77 <br />911952 <br />6200 <br />51.15 <br />29697 <br />6200 <br />244.86 <br />29698 <br />6200 <br />235.47 <br />911881 <br />6200 <br />394.67 <br />911882 <br />6200 <br />126.92 <br />911883 <br />6200 <br />372.62 <br />911884 <br />6200 <br />35.55 <br />Group Subtotal 22 133.95 <br />General Library <br />29699 <br />6250 <br />1,487.61 <br />29700 <br />6250 <br />919.69 <br />29701 <br />6250 <br />1,961.48 <br />29702 <br />6250 <br />1,134.13 <br />29703 <br />6250 <br />1,086.77 <br />29704 <br />6250 <br />1,263.90 <br />29705 <br />6250 <br />1,711.86 <br />29706 <br />6250 <br />1,461.24 <br />29707 <br />6250 <br />271.67 <br />29708 <br />6250 <br />221.25 <br />29709 <br />6250 <br />202.30 <br />29710 <br />6250 <br />1,707.09 <br />911825 <br />6250 <br />923.90 <br />911832 <br />6250 <br />370.33 <br />911885 <br />6250 <br />242.85 <br />911886 <br />6250 <br />1,320.03 <br />911953 <br />6250 <br />265.50 <br />Group Subtotal <br />16 551.60 <br />Community Dev - General <br />29711 <br />6300 <br />1,227.67 <br />29712 <br />6300 <br />1,461.37 <br />29713 <br />6300 <br />1,449.91 <br />29714 <br />6300 <br />2,631.42 <br />29715 <br />6300 <br />1,093.68 <br />911887 <br />6300 <br />1,450.46 <br />Page 8 of 11 <br />
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