HomeMy WebLinkAboutSA Warrant reg8 (Finance)CALIFORNIA
KTIONALI ctry
Iii/cORP OR ATV))
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #8
8/21/2012
PAYEE DESCRIPTION CHK NO DATE AMOUNT
STANLEY CONVERGENT SECURITY FIRE ALARM/ART CENTER MONITORING 303489 8/16/12 257.28
OPPER & VARCO LEGAL SVCS / TOD 303492 8/21/12 2,196.04
PAYROLL
Pay period Start Date End Date Check Date
17 7/24/2012 8/6/2012 8/15/2012
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
A/P Total $ 2,453.32
26,312.00
Total disbursements paid with City's Funds $ 28,765.32
Start Date End Date
8/15/2012 8/21/2012
GRAND TOTAL
22,765.50
$ 51,530.82