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AR 091906 Warrants
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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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Template:
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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FUND CHECK CHECK <br />ACCOUNT NUMBER DATE <br />100-1280 <br />100-1000 <br />100-1000 <br />100-1530 <br />100-1500 <br />100-1000 <br />100-1500 <br />100-1500 <br />100-1500 <br />100-1000 <br />100-5307 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-6747 <br />100-1000 <br />81715 <br />81721 <br />81728 <br />81732 <br />81772 <br />81775 <br />81778 <br />81780 <br />81792 <br />81795 <br />81816 <br />81827 <br />81846 <br />81847 <br />81848 <br />81849 <br />81850 <br />81851 <br />81852 <br />81872 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />8.31.06 <br />GENERAL NON DEPT PMNTS <br />CITY OF COLTON <br />WARRANT REGISTER <br />8/31/2006 <br />AMOUNT VENDOR <br />5,702.31 U S BANK <br />39.43 CAI.-WAL GYPSUM SUPPLY <br />252.03 WESTERN HIGHWAY PRODUCTS <br />15,634.59 POMA DISTRIBUTING CO, INC <br />2,602.37 U S BANK CAL CARD <br />17.22 FEDERAL EXPRESS CORPORATION <br />99.79 CALOLYMPIC GLOVE & <br />4,446.90 HYDRO SCAPE <br />1,576.88 OFFICE DEPOT <br />470.00 INFOTOX MANAGEMENT SERVICES <br />52,654.73 INLAND MEMORIAL, INC <br />100.00 CORTEZ, CRYSTAL <br />100.00 VEGA, JOE <br />100.00 VENTURA, MELANIE <br />100.00 NAVARRO, ART <br />100.00 NUNEZ, FREDY <br />100.00 KUNTER, ESTELL <br />100.00 COLEMERO, CESAR <br />100.00 HERNANDEZ, MELISSA <br />2,137.00 ACCURATE ACCOUSTICS <br />$86,433.25 <br />DESCRIPTION <br />SPECIAL TAX REFUNDING BONDS <br />PARTS FOR CITY HALL PROJECT <br />STREET SIGNS <br />FUEL, DIESEL AND LUBRICANT DISTRIBUTOR <br />OFFICE SUPPLIES <br />MAILING SERVICES <br />WAREHOUSE INVENTORY <br />WAREHOUSE INVENTORY <br />WAREHOUSE INVENTORY <br />ANALYSIS & REPORT FOR ASBESTOS <br />PRE NEED SERVICE (JULY -SEPT 04) <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />DEPOSIT REFUND <br />ACOUSTICAL CEILING <br />100-6000 <br />81772 <br />8.31.06 <br />398.82 U S BANK CAL CARD <br />TRAVEL & MEETINGS <br />100-6000 <br />81798 <br />8.31.06 <br />613.79 MARRIOTT <br />TRAVEL & MEETINGS <br />100-6000 <br />81799 <br />8.31.06 <br />613.79 MARRIOTT <br />TRAVEL & MEETINGS <br />100-6000 <br />81800 <br />8.31.06 <br />613.79 MARRIOTT <br />TRAVEL & MEETINGS <br />100-6000 <br />81801 <br />8.31.06 <br />613.79 MARRIOTT <br />TRAVEL & MEETINGS <br />100-6000 <br />81803 <br />8.31.06 <br />409.20 MARRIOTT <br />TRAVEL & MEETINGS <br />100-6000 <br />81808 <br />8.31.06 <br />834.14 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />CITY COUNCIL PMNTS $4,097.32 <br />100-6010 <br />81725 <br />8.31.06 <br />100.00 POSTMASTER -CITY OF COLTON <br />MAIL PROCESSING EXPENSE <br />100-6010 <br />81745 <br />8.31.06 <br />85.00 BARRERA, CAROLINA P <br />MEDICAL EXPENSE REIMBURSEMENT <br />100-6010 <br />81751 <br />8.31.06 <br />7,997.75 DECISION MANAGEMENT CO INC <br />EQUIPMENT LEASE <br />100-6010 <br />81753 <br />8.31.06 <br />345.72 DAILY JOURNAL CORP <br />LEGAL PRINTING <br />100-6010 <br />81772 <br />8.31.06 <br />233.39 U S BANK CAL CARD <br />OFFICE SUPPLIES/POSTAGE <br />100-6010 <br />81797 <br />8.31.06 <br />45.00 NATIONAL NOTARY ASSOCIATION <br />DUES & PUBLICATIONS <br />100-6010 <br />81802 <br />8.31.06 <br />613.55 MARRIOTT <br />TRAVEL & MEETINGS <br />100-6010 <br />81808 <br />8.31.06 <br />104.37 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />100-6010 <br />81821 <br />8.31.06 <br />1,760.00 MAUREEN KANE & ASSOCIATES <br />TRAVEL & MEETINGS <br />100-6010 <br />81864 <br />8.31.06 <br />1,658.47 XEROX <br />EQUIPMENT LEASE <br />CITY CLERK PMNTS <br />$12,943.25 <br />100-6020 <br />81772 <br />8.31.06 <br />1,562.08 U S BANK CAL CARD <br />OFFICE SUPPLIES/POSTAGE <br />100-6020 <br />81808 <br />8.31.06 <br />294.45 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />100-6020 <br />81869 <br />8.31.06 <br />567.52 SAAB FINANCIAL SERVICES CORP <br />EQUIPMENT LEASE <br />CITY MANAGER PMNTS <br />$2.594.05 <br />
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