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Home My WebLink AboutCDC Warrant reg23 (Finance)COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #23 12/6/2011 PAYEE DESROCHERS EDCO DISPOSAL CORPORATION FEDEX OPPER & VARCO PRO BUILD PRUDENTIAL OVERALL SUPPLY SAN DIEGO TROLLEY INC KIMLEY HORN AND ASSOC INC LASER SAVER INC NATIONAL CITY HISTORICAL SOCIETY RBF CONSULTING DESCRIPTION RETIREE HEALTH BENEFITS DEC 2011 WASTE DISPOSAL SERVICES / CDC EXPRESS MAIL / SERVICE CDC LEGAL SVCS / OCT 2011 MOP 45707 MATERIALS - SUPPLIES MOP 45742 LAUNDRY SERVICE TROLLEY FLAGGING SERVICES FY2012. PROP. 84 GRANT APPLICATION PREPARATI' MOP 45725 TONER CARTRIDGE REIMB TO PUBLICIZE KIMBALL HOUSE 8TH ST. SAFETY ENHANCEMENTS, AUG/SEF OTHER DISBURSEMENTS PAID WITH CDC FUNDS SECTION 8 HAPS PAYMENTS CHK NO DATE AMOUNT 244691 12/6/11 110.00 244692 12/6/11 104.75 244693 12/6/11 84.08 244694 12/6/11 826.00 244695 12/6/11 578.27 244696 12/6/11 46.38 244697 12/6/11 27.27 244752 12/6/11 215,040.89 244755 12/6/11 130.44 244761 12/6/11 5,000.00 244770 12/6/11 10, 380.42 AIP Total $ 232,328.50 Total disbursements paid with City's Funds $ 232,328.50 Start Date End Date 11/30/2011 12/6/2011 692,559.94 GRAND TOTAL $ 924,888.44