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INCARPORA�ED
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #17
10/25/2011
PAYEE
DESROCHERS
DIXIELINE BUILDERS
KANE BALLMER & BERKMAN
N C CHAMBER OF COMMERCE
OPPER & VARCO
POWER PLUS
PRO BUILD
PROJECT PROFESSIONALS CORP.
PRUDENTIAL OVERALL SUPPLY
SAFDIE RABINES ARCHITECTS
SDG&E
SWEETWATER AUTHORITY
KAISER FOUNDATION HEALTH PLANS
URBAN FUTURES
DESCRIPTION
RETIREE HEALTH BENEFITS / NOV 11
LOAN / HOME PROGRAM REHAB - RADER
LEGAL SERVICES / TROUGH 9/30/11
REVOLVING LOAN FUND
LEGAL SVCS / AUG 2011
EQUIPMENT RENTAL (POWER POLES)
MOP#45707. PAINTING SUPPLIES/NSD
PROFESSIONAL SVCS/AQUATIC CENTER
MOP# 45742. LAUNDRY SERVICES/NSD
PROFESSIONAL SVCS/AQUATIC CENTER
GAS AND ELECTRIC UTILITIES / CDC
WATER UTILITIES / CDC
KAISER INS ACTIVE NOV 2011
FINANCIAL ADVISORY SERVICES
CHK NO DATE AMOUNT
244088 10/25/11 110.00
244089 10/25/11 42,685.00
244090 10/25/11 75.00
244091 10/25/11 250.00
244092 10/25/11 2,625.50
244093 10/25/11 195.00
244094 10/25/11 206.16
244095 10/25/11 3,956.25
244096 10/25/11 41.61
244097 10/25/11 29,426.06
244098 10/25/11 130.40
244099 10/25/11 380.76
244181 10/25/11 44.13
244250 10/25/11 9,490.00
A/P Total $
89,615.87
Total disbursements paid with City's Funds $ 89,615.87
GRAND TOTAL $ 89,615.87