HomeMy WebLinkAboutCDC Warrant reg 4 (Finance)+ CALIFORNIA 1-*
NATI'NALCITir
INCORPORATvD
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #4
7/24/2012
PAYEE DESCRIPTION CHK NO DATE AMOUNT
HAPPY SOFTWARE INC HAPPY SUPPORT RENEWAL FY 2013 303085 7/24/12 6,980.00
VERIZON WIRELESS VERIZON CELL PHONE SVCS / SEC 8 303086 7/24/12 279.67
PAYROLL
Pay period Start Date End Date Check Date
15 6/26/2012 7/9/2012 7/18/2012
A/P Total $ 7,259.67
38,693.30
Total disbursements paid with City's Funds $ 45,952.97
GRAND TOTAL $ 45,952.97