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Home My WebLink AboutCDC Warrant reg48 (Finance)PAYEE COMMUNITY HOUSING WORKS DESROCHERS GALVAN GEOSYNTEC CONSULTANTS GLORIA SANDERS KEYSER MARSTON ASSOC PRO BUILD PRUDENTIAL OVERALL SUPPLY SDG&E TIERRA WEST ADVISORS INC VISTA PAINT SECTION 8 HAPS PAYMENTS PAYROLL Pay period 11 "'qL� ff .a-Cri "NQOSPoEkr D COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #48 5/31/2011 Start Date 5/3/2011 DESCRIPTION HOMEBUYER LOAN AT 3706 LYNDA PL RETIREMENT BENEFIT / JUNE 2011 FINANCIAL SERVICES SEC 8 - MAY 2011 ENVIRONMENTAL CONS SVCS - 4/30/11 REIMB-CDC 1996-03-603 OVERPAYMENT PROFESSIONAL SVCS / MARCH 2011 MOP# 45707. PAINTING MATERIALS/NSD MOP# 45742. LAUNDRY SERVICES / NSD GAS AND ELECTRIC UTILITIES / CDC PROFESSIONAL SVCS / APRIL 2011 MOP# 68834. PAINTING SUPPLIES / NSD Start Date 5/25/2011 End Date 5/16/2011 End Date 5/31/2011 Check Date 5/25/2011 CHK NO 241988 241989 241990 241991 241992 241993 241994 241995 241996 241997 241998 DATE AMOUNT 5/31/11 41,385.00 5/31/11 110.00 5/31/11 396.00 5/31/11 1,340.95 5/31/11 162.41 5/31/11 6,937.50 5/31/11 71.84 5/31/11 13.87 5/31/11 145.45 5/31/11 4,046.25 5/31/11 1,000.69 A/P Total $ 55,609.96 8,552.66 84,222.21 GRAND TOTAL $ 148,384.83