HomeMy WebLinkAboutSA Warrant Reg 32 (Finance)SUCCESSOR AGENCY
WARRANT REGISTER #32
2I4/2014
PAYEE DESCRIPTION HC K NO DATE AMOUNT
CITY OF NATIONAL CITY NC DEPOT - FIRE SPRINKLERS 310852 V4114 700.00
A/P Total g _. 700.00
WIRRS
US BANK PARS 6746022500
2011 TAB PAYMENT
263324
1/29/14
1,251.276,09
US BANK PARS 6746022500
2005 TAB SERIES A PAYMENT
253325
1/29/14
169,463.87
US BANK PARS 6746022500
2W5 TAB SERIES PAYMENT
253326
1129114
217.335.56
US BANK PARS 6746022500
2004 TAB SERIES A PAYMENT
253327
1/29/14
86,408.11
THE BANK OF NEW YORK
NATIONAL CITY 1999 TAB PAYMENT
256310
1/30114
90,462.50
GRAND TOTAL 1 S15 13