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HomeMy WebLinkAboutCDC Warrant reg24 (Finance)PAYEE BEST BEST & KRIEGER LLP BIRRIAS COMMUNITY HOUSING WORKS DIXIELINE BUILDERS DIXIELINE BUILDERS E2 MANAGE TECH INC NAHRO OPPER & VARCO PROJECT PROFESSIONALS CORP PRUDENTIAL OVERALL SUPPLY HDL COREN & CONE HDL COREN & CONE PAYROLL Pay period 25 COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #24 12/13/2011 Start Date 11 /15/2011 DESCRIPTION LEGAL SVCS THROUGH NOV 2011 ECONOMIC DEVELOPMENT LOAN/CDC EXPENSE REIMB/ LOAN# 1134-H03-NC HOME PROGRAM LOAN / 2604 E 14TH ST EXP REIM/ 138 NORTON AVE/ GRANTS PROPERTY MITIGATION PW/MAY-SEP11 CDC SECTION 8 NAHRO MEMBERSHIP LEGAL SVCS / JULY 2011 / REDEV 8TH ST UTILITIES, OCTOBER/NOVEMBER MOP 45742 LAUNDRY SERVICE 2010-11 SEC/UNSECURED AUDIT REC CONTRACT SVC PROP TAX OCT-DEC11 End Date 11/28/2011 Check Date 12/7/2011 CHK NO 244839 244840 244841 244842 244843 244844 244845 244846 244945 244946 244992 244993 DATE AMOUNT 12/13/11 4,731.23 12/13/11 208.00 12/13/11 41,385.00 12/13/11 29,425.00 12/13/11 15,874.35 12/13/11 43,120.36 12/13/11 1,300.00 12/13/11 5,439.78 12/13/11 10,582.50 12/13/11 13.87 12/13/11 34,402.81 12/13/11 1,200.00 MP Total $ 187,682.90 69,962.78 Total disbursements paid with City's Funds $ 257,645.68 GRAND TOTAL $ 257,645.68