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HomeMy WebLinkAboutCDC Warrant reg52 (Finance)COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #52 6/28/2011 PAYEE ALL COUNTIES COURIER INC CHRISTENSEN & SPATH LLP DIXIELINE BUILDERS E2 MANAGE TECH INC LASER SAVER INC MAINTEX INC N C CHAMBER OF COMMERCE PRO BUILD PRUDENTIAL OVERALL SUPPLY SAN DIEGO TROLLEY INC VISTA PAINT HARRIS & ASSOCIATES INC PUBLIC EMP RETIREMENT SYSTEM PAYROLL Pay period Start Date 13 5/31/2011 DESCRIPTION DELIVERY SERVICES / REDEV LEGAL SERVICES / MAY 2011 REIM/ CASA QUINTA & CASA FAMILIAR ENVIRONMENTAL CONSULT/2/26-4/01/11 MOP# 45725. INK CARTRIDGES/SEC 8 4 CORNER TURKISH TOWELS 25LB/CS NC INFORMATION & OUTREACH PROGRAM MOP# 45707. PAINTING SUPPLIES/NSD MOP# 45742. LAUNDRY SERVICES/NSD FLAGGING SERVICES 5/25/2011 MOP# 68834. PAINTING SUPPLIES/NSD 8TH ST. SMART GROWTH, SERVICES 5/31 SERVICE PERIOD 6-11-3 OTHER DISBURSEMENTS PAID WITH CDC FUNDS SECTION 8 HAPS PAYMENTS End Date 6/13/2011 Start Date 6/22/2011 Check Date 6/22/2011 CHK NO DATE AMOUNT 242395 6/28/11 11.45 242396 6/28/11 5,762.50 242397 6/28/11 6,754.45 242398 6/28/11 5,034.83 242399 6/28/11 509.91 242400 6/28/11 322.47 242401 6/28/11 10,000.00 242402 6/28/11 1,194.73 242403 6/28/11 13.87 242404 6/28/11 44.70 242405 6/28/11 411.05 242421 6/28/11 18, 226.74 242435 6/28/11 -2,864.98 AIP Total $ 45,421.72 78,284.69 Total disbursements paid with City's Funds $ 123,706.41 End Date 6/28/2011 6,340.20 GRAND TOTAL $ 130,046.61