Loading...
HomeMy WebLinkAboutCDC Warrant reg3 (Finance)PAYEE COMMUNITY HOUSING WORKS FEDEX IMAGING PRODUCTS KANE BALLMER & BERKMAN KEYSER MARSTON ASSOC OPPER & VARCO LLP PASSANTINO ANDERSEN PRO BUILD PRUDENTIAL OVERALL SUPPLY SWEETWATER AUTHORITY TIERRA WEST ADVISORS INC US BANK VISTA PAINT HARRIS & ASSOCIATES INC MAYER HOFFMAN MCCANN PC 3NCAROYtATEV COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #3 7/19/2011 DESCRIPTION REIMB / HOME CHDO OPERATING GRANT EXPRESS MAIL COURIER SERVICES/CDC DIGITAL CAMERA / NSD LEGAL SERVICES THROUGH 6/30/11 ECONOMIC CONSULTING SVCS/ JUNE2011 SERVICES / ED VILLAGE - TOD GRANT RESEARCH SVCS / JUNE 2011 MOP# 45707. PAINTING MATERIALS/NSD MOP# 45742. LAUNDRY SERVICES / NSD WATER UTILITIES / CDC PROFESSIONAL SERVICES / JUNE 2011 CREDIT CARD EXPENSES / REDEV MOP# 68834. PAINTING SUPPLIES/NSD SERVICES 30TH ST CUL-DE-SAC 1ST BILLING ANNUAL AUDIT OF CNC OTHER DISBURSEMENTS PAID WITH CDC FUNDS SECTION 8 SECTION 8 HAPS PAYMENTS Start Date 7/13/2011 CHK NO 242659 242660 242661 242662 242663 242664 242665 242666 242667 242668 242669 242670 242671 242693 242703 DATE AMOUNT 7/19/11 31,830.00 7/19/11 23.27 7/19/11 159.14 7/19/11 1,350.00 7/19/11 6,685.00 7/19/11 2,794.50 7/19/11 3,500.00 7/19/11 42.86 7/19/11 13.87 7/19/11 622.98 7/19/11 3,266.25 7/19/11 116.13 7/19/11 286.23 7/19/11 630.00 7/19/11 2,500.00 A/P Total $ 53,820.23 Total disbursements paid with City's Funds $ 53,820.23 End Date 7/19/2011 GRAND TOTAL 9,177.77 62,998.00