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HomeMy WebLinkAboutCDC Warrant reg51 (Finance)CALIFORNIA PAYEE E2 MANAGE TECH INC EQUIFAX INFORMATION SVCS FEDEX OPPER & VARCO PRUDENTIAL OVERALL SUPPLY SAFETY KLEEN VERIZON WIRELESS VISTA PAINT CITY OF NATIONAL CITY COUNTY OF SAN DIEGO PROJECT PROFESSIONALS CORP. NATIONALTV- Cam_ ase 4-9INCORPORATit COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #51 6/19/2012 DESCRIPTION ENVIRONMENTAL ENG AGREEMENT EQUIFAX INFO SVCS / SEC 8 FEDEX SHIPPING LEGAL SVCS / TOD MOP 45742 UNIFORMS - NEIGHBORHOOD DISPOSAL--2 LANDFILL NON-USDOT CELL PHONE SVCS TO SECTION 8 MOP 68834 FLAT WHITE PAINT PETTY CASH REPLENISHMENT-05/31/12 MAIL PROCESSING SERVICES 8TH STREET SEWER REPLACEMENT OTHER DISBURSEMENTS PAID WITH CDC FUNDS SECTION 8 HAPS PAYMENTS CHK NO DATE AMOUNT 302653 6/19/12 6,000.00 302654 6/19/12 151.56 302655 6/19/12 49.96 302656 6/19/12 1,885.90 302657 6/19/12 28.41 302658 6/19/12 574.72 302659 6/19/12 279.69 302660 6/19/12 3,921.20 302559 6/19/12 85.47 302562 6/19/12 679.25 302613 6/19/12 3,852.25 A/P Total $ 17,508.41 Total disbursements paid with City's Funds $ 17,508.41 Start Date End Date 6/13/2012 6/19/2012 14,341.56 GRAND TOTAL $ 31,849.97