HomeMy WebLinkAboutCDC Warrant reg33 (Finance)PAYEE
PRUDENTIAL OVERALL SUPPLY
SWEETWATER AUTHORITY
VISTA PAINT
CORPORATE PAYMENT SYSTEMS
DELTA CARE USA
113
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #33
2/14/2012
DESCRIPTION
MOP# 45742. LAUNDRY SERVICES/ NSD
WATER UTILITIES / CDC
MOP# 68834. PAINT / NSD
CREDIT CARD EXPENSES/CITY - CDC
PM! DENTAL INS FEB 2012
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
CHK NO DATE
300630 2/14/12
300631 2/14/12
300632 2/14/12
300674 2/14/12
300681 2/14/12
AMOUNT
26.68
138.36.
334.41
387.60
38.46
A/P Total $
925.51
Total disbursements paid with City's Funds $ 925.51
Start Date End Date
2/8/2012 2/14/2012
14,122.85
GRAND TOTAL $ 15,048.36