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(4)AR 011607 warrants
Colton
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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 $748,987.60, on file in the Finance Department.
Submitted On
1/11/2007
Submitted By
Sabdi Espinoza
Item Title
AR 011607 warrants
ATRequest
1227
Status (2)
2
Department
City Clerk
Meeting Date
1/16/2007
Meeting Time
6:00:00 PM
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TOTAL CHECK WRITE S 52,447.00 <br />r-� <br />Dil. w <br />Finance vector <br />Page 3 of 3 <br />DESCRIPTION <br />DEC 06 PREMIUM (ACTIVE) <br />NOV 06 FEES <br />REPLACEMENT CHECK <br />OCT - DEC 06 BILLING <br />DEC O6 SUPPLEMENTAL INS PREMIUM <br />DEC O6 PREMIUM (ACTIVE) <br />CELLULAR SERVICES <br />CITY OF COLTON <br />WARRANT REGISTER <br />11/30/2006 <br />FUND <br />CHECK <br />CHECK <br />AMOUNT VENDOR <br />ACCOUNT <br />NUMBER <br />DATE <br />762-2020 <br />83689 <br />11/30/2006 <br />$ 12,889.90 AETNA, INC, HMO <br />762-2035 <br />83687 <br />11/30/2006 <br />$ 42.00 AFLAC <br />762-2140 <br />83682 <br />11/30/2006 <br />$ 261.27 COMMUNICATIONS WORKERS OF AMERICA <br />762-2205 <br />83671 <br />11/30/2006 <br />$ 1,140.66 STANDARD INSURANCE COMPANY <br />762-2205 <br />83672 <br />11/30/2006 <br />$ 24.00 COLONIAL LIFE & ACCIDENT <br />TRUST & AGENCY PMNTS <br />S 17,594.53 <br />886-9000 <br />83689 <br />11/30/2006 <br />$ 288.75 AETNA, INC, HMO <br />886-9000 <br />83683 <br />11/30/2006 <br />$ 91.67 NEXTEL COMMUNICATIONS <br />RDA ADMINISTRATION <br />S 380.42 <br />TOTAL CHECK WRITE S 52,447.00 <br />r-� <br />Dil. w <br />Finance vector <br />Page 3 of 3 <br />DESCRIPTION <br />DEC 06 PREMIUM (ACTIVE) <br />NOV 06 FEES <br />REPLACEMENT CHECK <br />OCT - DEC 06 BILLING <br />DEC O6 SUPPLEMENTAL INS PREMIUM <br />DEC O6 PREMIUM (ACTIVE) <br />CELLULAR SERVICES <br />
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