HomeMy WebLinkAboutCDC Warrant reg13 (Finance)COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #13
9/27/2011
PAYEE
PRUDENTIAL OVERALL SUPPLY
SAN DIEGO CLIPPING SERVICE
SMART SOURCE OF CA LLC
WESTFLEX INDUSTRIAL
CITY OF NATIONAL CITY
HDL COREN & CONE
IKON OFFICE SOLUTIONS
PROJECT PROFESSIONALS CORP.
PAYROLL
Pay period Start Date
20 9/6/2011
DESCRIPTION
MOP 45742 LAUNDRY SVCS - C D
CLIPPING SERVICE / SEP 2011 / CDC
6 X 9 WINDOW ENVELOPES / S8
MOP 63850 AUTO PARTS - C D
PETTY CASH REPLENISHMENT AUG 2011
PROPERTY TAXES / JAN - MAR 2011
COPIER MAINT 5/21/11 - 8/20/11
8TH STREET UTILITIES
End Date
9/19/2011
Check Date
9/28/2011
CHK NO
243685
243686
243687
243688
243708
243728
243732
243757
DATE
9/27/11
9/27/11
9/27/11
9/27/11
9/27/11
9/27/11
9/27/11
9/27/11
AMOUNT
13.87
76.50
1,196.69
41.21
6.00
1,200.00
2,230.62
11,303.00
A/P Total $ 16,067.89
69,437.12
Total disbursements paid with City's Funds $ 85,505.01
GRAND TOTAL $ 85,505.01