HomeMy WebLinkAboutCDC Warrant reg38 (Finance)COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #38
3/20/2012
PAYEE
EQUIFAX INFORMATION SVCS
FEDEX
POWER PLUS
VERIZON WIRELESS
LEFORTS SMALL ENGINE REPAIR
MAYER REPROGRAPHICS
PAYROLL
Pay period Start Date
6 2/21/2012
DESCRIPTION
EQUIFAX INFO SVCS / SEC 8
EXPRESS MAIL SERVICE / CDC
EQUIPMENT RENTAL / REDEV
CELL PHONE SVCS / SECTION 8
LABOR AND SERVICE/PISTON & VALVES
DIGITAL BOND PRINTING, 8TH STREET
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date Check Date
3/5/2012 3/14/2012
CHK NO
301194
301195
301196
301197
301246
301247
DATE
3/20/12
3/20/12
3/20/12
3/20/12
3/20/12
3/20/12
AMOUNT
112.11
21.02
195.00
288.50
249.89
169.87
A/P Total $
1.036.39
59,279.00
Total disbursements paid with City's Funds $ 60,315.39
Start Date End Date
3/14/2012 3/20/2012
18,561.90
GRAND TOTAL $ 78,877.29