HomeMy WebLinkAboutCDC Warrant reg5 (Finance)PAYEE
DESROCHERS
DIXIELINE BUILDERS
ECO MECHANICAL
EQUIFAX INFORMATION SVCS
LAW OFFICES OF LANCE E GARBER
OPPER & VARCO LLP
PRUDENTIAL OVERALL SUPPLY
SAN DIEGO COUNTY RECORDER
VISTA PAINT
trTO.ORPUgATED
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #5
8/2/2011
DESCRIPTION
RETIREE HEALTH BENEFITS/AUG 2011
REIMB/ CASA QUINTA/FAMILIAR EXP
R&M NONSTRUCTURAL / REDEV
EQUIFAX INFO SVCS FOR FY 2011-2012
LEGAL SVCS / TOD PROJECT
EDUCATION VILLAGE / GENERAL
MOP# 45742. LAUNDRY SVCS/ NSD
RECORDING FEES/RECONVEYANCE LOAN
MOP# 68834. PAINT / NSD
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8
SECTION 8 HAPS PAYMENTS
WIRED PAYMENTS
DEUTSCHE BANK NATIONAL TRUST
DEUTSCHE BANK NATIONAL TRUST
THE BANK OF NEW YORK
DEUTSCHE BANK NATIONAL TRUST
Start Date
7/27/2011
CHK NO DATE
242817 8/2/11
242818 8/2/11
242819 8/2/11
242820 8/2/11
242821 8/2/11
242822 8/2/11
242823 8/2/11
242824 8/2/11
242825 8/2/11
AMOUNT
110.00
36,698.30
140.00
51.10
25,000.00
4,143.00
13.87
78.00
23.75
A/P Total $ 66,258.02
Total disbursements paid with City's Funds $ 66,258.02
2005 TAB, SERIES A & B
2004 TAB, SERIES A
NC 1999 TAX ALLOCATION
2011 TAB
End Date
8/2/2011
7/27/11
7/27/11
7/27/11
8/27/11
697,957.80
3,676,520.01
390,005.00
230,712.50
1,054,512.85
GRAND TOTAL $ 6,115,966.18