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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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100-6200 <br />81727 <br />8.31.06 <br />1,261.89 GAS COMPANY <br />UTILITIES EXPENSE <br />100-6200 <br />81738 <br />8.31.06 <br />827.50 PACIFIC ALARM SERVICE <br />BUILDINGS & GROUNDS MAINT. <br />100-6200 <br />81739 <br />8.31.06 <br />145.00 YOSEMITE WATER <br />BUILDINGS & GROUNDS MAINT. <br />100-6200 <br />81746 <br />8.31.06 <br />39.84 CINGULAR WIRELESS <br />TELECOMMUNICATION EXPENSE <br />100-6200 <br />81754 <br />8.31.06 <br />777.05 GIANT CO2 <br />PROFESSIONAL SERVICES <br />100-6200 <br />81772 <br />8.31.06 <br />12,511.41 U S BANK CAL CARD <br />BUILDINGS & GROUNDS MAINT. <br />100-6200 <br />81784 <br />8.31.06 <br />219.75 KNOTT'S BERRY FARM <br />OPERATING SUPP./EQUIP. <br />100-6200 <br />81793 <br />8.31.06 <br />602.11 KONICA-MINOLTA BUSINESS SYSTEM <br />EQUIPMENT LEASE <br />100-6200 <br />81794 <br />8.31.06 <br />197.50 BARR DOOR, INC <br />BUILDINGS & GROUNDS MAINT. <br />100-6200 <br />81796 <br />8.31.06 <br />183.84 MISSION LINEN SUPPLY & UNIFORM <br />OPERATING SUPP./EQUIP. <br />100-6200 <br />81807 <br />8.31.06 <br />1,156.00 CALIFORNIA PARKS & REC SOCIETY <br />DUES & PUBLICATIONS <br />100-6200 <br />81808 <br />8.31.06 <br />321.85 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />100-6200 <br />81809 <br />8.31.06 <br />606.72 ORKIN PEST CONTROL <br />BUILDINGS & GROUNDS MAINT. <br />100-6200 <br />81812 <br />8.31.06 <br />627.50 FUNSEEKERS <br />OPERATING SUPP./EQUIP. <br />100-6200 <br />81829 <br />8.31.06 <br />200.00 ANDRES, JENNIE <br />PROFESSIONAL SERVICES <br />100-6200 <br />81833 <br />8.31.06 <br />200.00 GARZA, ALICIA <br />PROFESSIONAL SERVICES <br />100-6200 <br />81834 <br />8.31.06 <br />200.00 ESCARCEGA, ADRIANNA <br />PROFESSIONAL SERVICES <br />100-6200 <br />81835 <br />8.31.06 <br />200.00 CASTANEDA, MARISSA <br />PROFESSIONAL SERVICES <br />100-6200 <br />81836 <br />8.31.06 <br />200.00 GONZALES, SABRINA <br />PROFESSIONAL SERVICES <br />100-6200 <br />81837 <br />8.31.06 <br />200.00 GREGG-ORTIZ, NIKOLE <br />PROFESSIONAL SERVICES <br />100-6200 <br />81838 <br />8.31.06 <br />200.00 GUERRERO, SARAH <br />PROFESSIONAL SERVICES <br />100-6200 <br />81839 <br />8.31.06 <br />200.00 HICKS, BREANA <br />PROFESSIONAL SERVICES <br />100-6200 <br />81840 <br />8.31.06 <br />200.00 MCKINNEY, CAITLYN <br />PROFESSIONAL SERVICES <br />100-6200 <br />81841 <br />8.31.06 <br />200.00 ROBLES, THOMAS <br />PROFESSIONAL SERVICES <br />100-6200 <br />81842 <br />8.31.06 <br />200.00 ROBERTS, KIRA <br />PROFESSIONAL SERVICES <br />100-6200 <br />81843 <br />8.31.06 <br />200.00 ROMO, BRIAN <br />PROFESSIONAL SERVICES <br />100-6200 <br />81844 <br />8.31.06 <br />200.00 TUMPA, SANJIDA <br />PROFESSIONAL SERVICES <br />100-6200 <br />81845 <br />8.31.06 <br />200.00 SIANTURI, MICHAEL <br />PROFESSIONAL SERVICES <br />100-6200 <br />81867 <br />8.31.06 <br />427.50 PENHALL CO <br />PROFESSIONAL SERVICES <br />COMMUNITY SRVCS PMNTS <br />$22,705.46 <br />100-6300 <br />81736 <br />8.31.06 <br />429.00 COOPERATIVE PERSONNEL <br />RECRUITMENT EXPENSE <br />100-6300 <br />81772 <br />8.31.06 <br />1,545.41 U S BANK CAL CARD <br />HISTORIC PRESERVATION SVC. <br />100-6300 <br />81808 <br />8.31.06 <br />313.31 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />COMMUNITY DEV PMNTS <br />$2,287.72 <br />206-7200 <br />81772 <br />8.31.06 <br />724.02 U S BANK CAL CARD <br />INSTRUCTIONAL MATERIAL/SUPPLY <br />206-7200 <br />81809 <br />8.31.06 <br />84.72 ORKIN PEST CONTROL <br />BUILDINGS & GROUNDS MAINT. <br />206-7200 <br />81810 <br />8.31.06 <br />75.85 TOSHIBA BUSINESS SOLUTIONS <br />EQUIPMENT LEASE <br />206-7200 <br />81811 <br />8.31.06 <br />31.62 TOSHIBA BUSINESS SOLUTIONS <br />EQUIPMENT LEASE <br />206-7200 <br />81813 <br />8.31.06 <br />50.43 AT & T/ MCI <br />TELECOMMUNICATION EXPENSE <br />COMMUNITY CHILDCRE PMNTS <br />215-0603 81728 8.31.06 <br />CDBG PMNTS <br />.966.64 <br />1,289.77 WESTERN HIGHWAY PRODUCTS <br />!R1.2R9.77 <br />CAPITAL IMPROVEMENT <br />450-0622 <br />81714 <br />8.31.06 <br />636.15 CAL-WAL GYPSUM SUPPLY <br />MISC ITEMS FOR CITY HALL PROJECT <br />450-0622 <br />81716 <br />8.31.06 <br />1,522.95 SIERRA WHOLESALE HARDWARE, INC <br />STEEL SECURITY DOORS (CITY HALL) <br />450-6632 <br />81720 <br />8.31.06 <br />495.00 SAN BERNARDINO COUNTY <br />EXCAVATION PERMIT 3-5 STORM DRAIN <br />450-0619 <br />81772 <br />8.31.06 <br />6,900.87 U S BANK CAL CARD <br />OFFICE SUPPLIES <br />457-9165 <br />81775 <br />8.31.06 <br />70.70 FEDERAL EXPRESS CORPORATION <br />MAILING SERVICES <br />450-0624 <br />81815 <br />8.31.06 <br />2,649.90 MANPOWER <br />TEMP PERSONNEL <br />450-0619 <br />81863 <br />8.31.06 <br />650.00 UNITED CABINET COMPANY, INC. <br />MONEY DROP <br />450-0619 <br />81868 <br />8.31.06 <br />14,494.00 A-1 BUDGET GLASS <br />BULLETPROOF GLASS <br />450-0609 <br />81875 <br />8.31.06 <br />404.81 RSC EQUIMENT RENTAL <br />PD IMPOUNT (ART BOOM LIFT) <br />CIP PMNTS V27.R2439 <br />
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