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Home My WebLink AboutSA Warrant reg16 (Finance)CALIFORNIA .-4+- NT'10NAL,Crf , �'Y I2 7cORPOR ATED COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #16 10/16/2012 PAYEE CUMMINS & WHITE LLP EQUIFAX INFORMATION SVCS LASER SAVER INC NBS OPPER & VARCO STAPLES ADVANTAGE STEWART TITLE OF CALIFORNIA VERIZON WIRELESS STANLEY CONVERGENT SECURITY PAYROLL Pay period Start Date 21 9/18/2012 DESCRIPTION LEGAL SVCS/ OVERSIGHT BOARD S8 EQUIFAX SVCS MOP 45725. INK CARTRIDGES / SEC 8 LANDSCAPE MAINT / MILE OF CARS LEGAL / EDUCATION/PARK VILLAGE MOP 45704. OFFICE SUPPLIES/ SEC 8 SHORT FORM LOAN POLICY WIRELESS SVCS - SECTION 8 FIRE ALARM MONIT/MAINT OTHER DISBURSEMENTS PAID WITH CDC FUNDS SECTION 8 HAPS PAYMENTS End Date Check Date 10/1/2012 10/10/2012 CHK NO DATE AMOUNT 304395 10/16/12 180.00 304396 10/16/12 609.71 304397 10/16/12 335.91 304398 10/16/12 828,93 304399 10/16/12 617.50 304400 10/16/12 182.79 304401 10/16/12 100.00 304402 10/16/12 277.16 304386 10/16/12 272.70 A/P Total $ 3,404.70 29,568.13 Total disbursements paid with City's Funds $ 32,972.83 Start Date End Date 10/10/2012 10/16/2012 6,150.39 GRAND TOTAL $ 39,123.22