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(4)AR 011607 warrants
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01/16/2007 6:00 pm
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(4)AR 011607 warrants
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Last modified
2/23/2014 4:50:15 PM
Creation date
2/19/2014 10:51:14 PM
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Agenda Item
Item Number
2
Subject (2)
- Approve Payable Warrants #83550 to #83663, Dated 11/22/06, Totaling $745,794.98; Payable Warrants #83673 to #83725, Dated 11/30/06, Totaling $52,447.00; Payable Warrants #83972 to #84236, Dated12/14/06, Totaling $1,384,795.35; Payroll Disbursement Listing for 12/15/06, Totaling $774,169.25; Payroll Disbursement Listing for 12/29/06, Totaling $748,987.60, on file in the Finance Department.
Submitted On
1/11/2007
Submitted By
Sabdi Espinoza
Item Title
AR 011607 warrants
ATRequest
1227
Status (2)
2
Department
City Clerk
Meeting Date
1/16/2007
Meeting Time
6:00:00 PM
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Page 1 of 3 <br />DESCRIPTION <br />PETTY CASH (FINANCE) <br />CELLULAR SERVICES <br />CELLULAR SERVICES <br />PETTY CASH (FINANCE) <br />PETTY CASH (FINANCE) <br />CELLULAR SERVICES <br />CELLULAR SERVICES <br />PETTY CASH (FINANCE) <br />GFOA SEMINAR REGISTRATION <br />CELLULAR SERVICES <br />REIMBURSEMENTS <br />TEMP EMPLOYMENT <br />PETTY CASH (FINANCE) <br />PETTY CASH (FINANCE) <br />TUITION (EMERGENCY MNGMNT) <br />PER DIEM (EMERGENCY MNGMNT) <br />LODGING (EMERGENCY MNGMNT) <br />UNIFORM SERVICES <br />UNIFORM SERVICES <br />CELLULAR SERVICES <br />REIMBURSE FOR HEALTH INS PREMIUM <br />UNIFORM SERVICES <br />UNIFORM SERVICES <br />PETTY CASH (FINANCE) <br />PETTY CASH (FINANCE) <br />CELLULAR SERVICES <br />GLASS, PAINT, AND WALLPAPER <br />LANDFILL SERVICES <br />TERM PO -THE PURCHASE OF ASPHALT MATERIALS FY 06/07 <br />TERM PO -VARIOUS PLANT MATERIALS FOR PARKS DEPT FY 06107 <br />VARIOUS PLANT MATERIALS <br />PETTY CASH (FINANCE) <br />CELLULAR SERVICES <br />GLASS, PAINT, AND WALLPAPER <br />CITY OF COLTON <br />WARRANT REGISTER <br />11/30/2006 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT <br />VENDOR <br />ACCOUNT <br />NUMBER <br />DATE <br />100-1000 <br />83673 <br />11/30/2006 <br />$ 35.92 <br />CITY OF COLTON <br />GENERAL NON <br />DEPT PMNTS <br />$ 35.92 <br />100-6000 <br />83683 <br />11/30/2006 <br />$ 580.37 <br />NEXTEL COMMUNICATIONS <br />CITY COUNCIL PMNTS <br />$ 580.37 <br />100-6010 <br />83683 <br />11/30/2006 <br />$ 104.21 <br />NEXTEL COMMUNICATIONS <br />100-6010 <br />83673 <br />11/30/2006 <br />$ 66.48 <br />CITY OF COLTON <br />CITY CLERK PMNTS <br />$ 170.69 <br />100-6020 <br />83673 <br />11/30/2006 <br />$ 3.22 <br />CITY OF COLTON <br />100-6020 <br />83683 <br />11/30/2006 <br />$ 316.70 <br />NEXTEL COMMUNICATIONS <br />CITY MANAGER <br />PMNTS <br />$ 319.92 <br />100-6030 <br />83683 <br />11/30/2006 <br />$ 110.37 <br />NEXTEL COMMUNICATIONS <br />HUMAN RESOURCES PMNTS <br />$ 110.37 <br />100-6040 <br />83673 <br />11/30/2006 <br />$ 157.47 <br />CITY OF COLTON <br />100-6040 <br />83674 <br />11/30/2006 <br />$ 350.00 <br />GOVERNMENT FINANCE OFFICERS <br />100-6040 <br />83683 <br />11/30/2006 <br />$ 89.69 <br />NEXTEL COMMUNICATIONS <br />100-6040 <br />83676 <br />11/30/2006 <br />$ 43.65 <br />RAMIREZ, MARGARITA <br />100-6040 <br />83688 <br />11/30/2006 <br />$ 634.50 <br />ACERO, SALLIE <br />FINANCE PMNTS <br />$ 1,275.31 <br />100-6060 <br />83673 <br />11/30/2006 <br />$ 96.28 <br />CITY OF COLTON <br />CITY TREASURER <br />$ 96.28 <br />100-6070 <br />83673 <br />11/30/2006 <br />$ 652.83 <br />CITY OF COLTON <br />100-6070 <br />83677 <br />11/30/2006 <br />$ 327.00 <br />PMW ASSOCIATES <br />100-6070 <br />83680 <br />11/30/2006 <br />$ 138.00 <br />DE DIANOUS, CHUCK (NOEL) <br />100-6070 <br />83691 <br />11/30/2006 <br />$ 293.82 <br />AYRES HOTEL <br />100-6070 <br />83670 <br />11/30/2006 <br />$ 2,883.14 <br />GREENWOODS UNIFORMS <br />100-6070 <br />83678 <br />11/30/2006 <br />$ 2,399.69 <br />GALLS/INLAND UNIFORMS <br />100-6070 <br />83683 <br />11/30/2006 <br />$ 3,021.35 <br />NEXTEL COMMUNICATIONS <br />POLICE PMNTS <br />$ 9,715.83 <br />100-6090 <br />83679 <br />11/30/2006 <br />$ 300.80 <br />MIKULSKI, JEROME <br />100-6090 <br />83670 <br />11/30/2006 <br />$ 1,495.32 <br />GREENWOODS UNIFORMS <br />100-6090 <br />83678 <br />11/30/2006 <br />$ 658.03 <br />GALLS/INLAND UNIFORMS <br />100-6090 <br />83673 <br />11/30/2006 <br />$ 23.23 <br />CITY OF COLTON <br />FIRE PMNTS <br />$ 2,477,38 <br />100-6150 <br />83673 <br />11/30/2006 <br />$ 45.27 <br />CITY OF COLTON <br />100-6150 <br />83683 <br />11/30/2006 <br />$ 1,478.40 <br />NEXTEL COMMUNICATIONS <br />100-6150 <br />83669 <br />11/30/2006 <br />$ 1,964.20 <br />DUNN-EDWARDS CORP <br />100-6150 <br />83675 <br />11/30/2006 <br />$ 135.00 <br />AGUA MANSA LANDFILL <br />100-6150 <br />83681 <br />11/30/2006 <br />$ 362.99 <br />VULCAN MATERIALS <br />100-6150 <br />83684 <br />11/30/2006 <br />$ 193.95 <br />PLEBES NURSERY <br />100-6150 <br />83693 <br />11/30/2006 <br />$ 2,615.74 <br />ARMSTRONG GROWERS <br />PUBLIC WORKS <br />PMNTS <br />$ 6,795.55 <br />100-6200 <br />83673 <br />11/30/2006 <br />$ 75.40 <br />CITY OF COLTON <br />100-6200 <br />83683 <br />11/30/2006 <br />$ 319.30 <br />NEXTEL COMMUNICATIONS <br />100-6200 <br />83669 <br />11/30/2006 <br />$ 62.43 <br />DUNN-EDWARDS CORP <br />COMMUNITY <br />SRVCS PMNTS <br />$ 457.13 <br />Page 1 of 3 <br />DESCRIPTION <br />PETTY CASH (FINANCE) <br />CELLULAR SERVICES <br />CELLULAR SERVICES <br />PETTY CASH (FINANCE) <br />PETTY CASH (FINANCE) <br />CELLULAR SERVICES <br />CELLULAR SERVICES <br />PETTY CASH (FINANCE) <br />GFOA SEMINAR REGISTRATION <br />CELLULAR SERVICES <br />REIMBURSEMENTS <br />TEMP EMPLOYMENT <br />PETTY CASH (FINANCE) <br />PETTY CASH (FINANCE) <br />TUITION (EMERGENCY MNGMNT) <br />PER DIEM (EMERGENCY MNGMNT) <br />LODGING (EMERGENCY MNGMNT) <br />UNIFORM SERVICES <br />UNIFORM SERVICES <br />CELLULAR SERVICES <br />REIMBURSE FOR HEALTH INS PREMIUM <br />UNIFORM SERVICES <br />UNIFORM SERVICES <br />PETTY CASH (FINANCE) <br />PETTY CASH (FINANCE) <br />CELLULAR SERVICES <br />GLASS, PAINT, AND WALLPAPER <br />LANDFILL SERVICES <br />TERM PO -THE PURCHASE OF ASPHALT MATERIALS FY 06/07 <br />TERM PO -VARIOUS PLANT MATERIALS FOR PARKS DEPT FY 06107 <br />VARIOUS PLANT MATERIALS <br />PETTY CASH (FINANCE) <br />CELLULAR SERVICES <br />GLASS, PAINT, AND WALLPAPER <br />
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