HomeMy WebLinkAboutCDC Warrant reg14 (Finance)NAL fry
INCARiORATEO
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #14
10/4/2011
PAYEE
CALIFORNIA REDEVELOPMENT
DESROCHERS
DIXIELINE BUILDERS
ENVIRONMENTAL H S LABORATORIES
NAN MCKAY AND ASSOC INC
NBS
OCANA
PRO BUILD
PRUDENTIAL OVERALL SUPPLY
SDG&E
SWEETWATER AUTHORITY
VISTA PAINT
THE LINCOLN NATIONAL LIFE INS
DESCRIPTION
AGENCY RENEWAL 12/01/11-11/30/12
RETIREE HEALTH BENEFITS OCT 2011
REIMB: CASA QNTA/FAMILIAR EXPENSES
LEAD PAINT TESTING
SR FIN CONSULT SVCS / SEC 8
LANDSCAPE MAINT OCT - DEC 2011
REIMB: CSMFO TRAINING / SECS
MOP# 45707. SUPPLIES / NSD
MOP# 45742. LAUNDRY SERVICES/ NSD
GAS AND ELECTRIC UTILITIES / CDC
WATER UTILITIES / CDC
MOP# 68834. PAINT / NSD
LIFE & AD&D, STD, LTD OCT 2011
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
Start Date
9/28/2011
CHK NO DATE AMOUNT
243787 10/4/11 7,010.00
243788 10/4/11 110.00
243789 10/4/11 39,485.00
243790 10/4/11 6.00
243791 10/4/11 948.50
243792 10/4/11 819.31
243793 10/4/11 622.66
243794 10/4/11 125.40
243795 10/4/11 27.74
243796 10/4/11 15.51
243797 10/4/11 60.56
243798 10/4/11 192.14
243884 10/4/11 -6.18
A/P Total $ 49,416.64
Total disbursements paid with City's Funds $ 49,416.64
End Date
10/4/2011
700,297.85
GRAND TOTAL $ 749,714.49