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AR 071806 warrants
Colton
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07/18/2006 6:00 pm
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AR 071806 warrants
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Last modified
2/23/2014 7:16:28 PM
Creation date
2/19/2014 10:18:55 PM
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Agenda Item
Item Number
2
Subject (2)
- Approve Payable Warrants #80026 to #80135, Dated 6/8/06, Totaling $452,217.45; Payable Warrants #80136 to #80253, Dated 6/15/06, Totaling $1,056,300.84; Payable Warrants #80254 to #80413, Dated 6/22/06, Totaling $1,112,895.59; Payroll Disbursement Listing for 6/16/06, Totaling $716,437.08; Payroll Disbursement Listing for 6/30/06, Totaling $732,093.79.
Submitted On
7/13/2006
Submitted By
Sabdi Espinoza
Item Title
AR 071806 warrants
ATRequest
908
Status (2)
2
Department
City Clerk
Meeting Date
7/18/2006
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WARRANT REGISTER <br />6/8/2006 ITEM #6 <br />FUND CHECK CHECK AMOUNT VENDOR DESCRIPTION <br />ACCOUNT NUMBER DATE <br />100-1530 <br />80032 <br />6.8.2006 <br />17,261.61 POMA DISTRIBUTING CO, INC <br />SUPPLIES FOR VARIOUS DEPTS <br />100-1510 <br />80040 <br />6.8.2006 <br />1,653.06 DANIELS TIRE SERVICE <br />TIRE SERVICES <br />100-1000 <br />80065 <br />6.8.2006 <br />1,904-43 SIERRA WHOLESALE HARDWARE, INC <br />FID 1OX10 ACCESS PANEL <br />100-1000 <br />80073 <br />6.8.2006 <br />97-77 KEENAN SUPPLY <br />PD TOILET BOWL <br />100-6748 <br />80098 <br />6.8.2006 <br />64-00 LAMBERT, CONNIE <br />REFUND FOR CANCELLED TRIP <br />100-6748 <br />80104 <br />6.8.2006 <br />64 00 HEDGE, LINDA <br />REFUND ON CANCELLED TRIP <br />100-6748 <br />80113 <br />6.8.2006 <br />64.00 REARDON, DORIS <br />REFUND FOR TRIP CANCELLED <br />100-6748 <br />80114 <br />6.8.2006 <br />67.00 SANTOS, CHRISTINA <br />REFUND FOR TRIP CANCELLED <br />100-6748 <br />80118 <br />6.8.2006 <br />64-00 HEDGE, DAVID <br />REFUND FOR TRIP CANCELLED <br />100-5401 <br />80119 <br />6.8.2006 <br />50.00 PEREZ, MICHELLE <br />REFUND OF DOG TAG <br />100-5401 <br />80120 <br />6.8.2006 <br />100-00 BALTAZAR, ALFREDO <br />REFUND FOR 2 DOG TAGS <br />100-1000 <br />80129 <br />6.8.2006 <br />934.73 LELAND NURSERY <br />PLANTS <br />100-1500 <br />80133 <br />6.8.2006 <br />1,478.54 CINTAS FIRST AID & SAFETY <br />WAREHOUSE INVENTORY <br />GENERAL NON DEPT PMNTS $23,803.14 <br />100-6000 <br />80035 <br />6.8.2006 <br />86.00 RAMOS, HELEN A <br />TRAVEL & MEETINGS <br />100-6000 <br />80037 <br />6.8.2006 <br />10.00 YOSEMITE WATER <br />OPERATING SUPP./EQUIP. <br />100-6000 <br />80042 <br />6.8.2006 <br />159.00 BENNETT, DEIRDRE <br />TRAVEL & MEETINGS <br />100-6000 <br />80081 <br />6.8.2006 <br />25.18 LOPEZ, DEDIE <br />TRAVEL & MEETINGS <br />100-6000 <br />80102 <br />6.8.2006 <br />656.00 SUCHIL, ISAAC T. <br />TRAVEL & MEETINGS <br />CITY COUNCIL PMNTS <br />100-6020 80037 6.8.2006 <br />100-6020 80iol 6.8.2006 <br />CITY MANAGERS PMNTS <br />100-6030 <br />80092 <br />6.8.2006 <br />100-6030 <br />80107 <br />6.8.2006 <br />HUMAN RESOURCES <br />PMNTS <br />100-6050 <br />8G036 <br />6.8.2006 <br />100-6050 <br />80121 <br />6.8.2006 <br />CITY ATTORNEY PMNTS <br />100-6060 80071 6.8.2006 <br />$936.18 <br />20.00 YOSEMITE WATER <br />200.00 KEEP CALIF. BEAUTIFUL, INC <br />$220.00 <br />33.13 ARROYO, ANTHONY <br />145.00 SOCIETY FOR HUMAN RESOURCE MGMT <br />$178.13 <br />331 50 BEST BEST & KRIEGER <br />15,000.00 SMITH DAWSON & ANDREWS <br />$15,331.50 <br />339.69 AT SYSTEMS WEST, INC <br />CITY TREASURER PNINTS S339.69 <br />OPERATING SUPP./EQUIP. <br />DUES & PUBLICATIONS <br />TRAVEL & MEETINGS <br />DUES & PUBLICATIONS <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />
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