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HomeMy WebLinkAboutCDC Warrant reg45 (Finance)PAYEE EDCO DISPOSAL CORPORATION PRUDENTIAL OVERALL SUPPLY SDG&E STAPLES ADVANTAGE VISTA PAINT DELTA CARE USA SAFDIE RABINES ARCHITECTS COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #45 5/8/2012 DESCRIPTION WASTE DISPOSAL SERVICES / CDC MOP45742 / LAUNDRY SVCS / NSD GAS AND ELECTRIC UTILITIES / CDC MOP45704. OFFICE SUPPLIES / CDC MOP68834. PAINT / NSD CITY SHARE PERIOD END 3/19/12, 4/2/12 AQUATIC CENTER CHK NO DATE 301942 5/8/12 301943 5/8/12 301944 5/8/12 301945 5/8/12 301946 5/8/12 301962 5/8/12 302004 5/8/12 AMOUNT 104.75 13.93 40.83 31.97 490.29 -16.28 1,332.38 A/P Total $ 1,997.87 Total disbursements paid with City's Funds $ 1,997.87 GRAND TOTAL $ 1,997.87