HomeMy WebLinkAboutCDC Warrant reg40 (Finance)ty
N�C,0 Oaf EPA.
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #40
4/4/2012
PAYEE
KAISER FOUNDATION HEALTH PLANS
OPPER & VARCO
SAFDIE RABINES ARCHITECTS
SDG&E
CITY OF NATIONAL CITY
THE LINCOLN NATIONAL LIFE INS
PAYROLL
Pay period Start Date
7 3/6/2012
DESCRIPTION
INS ACTIVE - APRIL 2012 #104220
LEGAL SVCS /TOD
SERVICES/AQUATIC CENTER/DEC 2011
GAS AND ELECTRIC UTILITIES / CDC
PETTY CASH REIMB / MARCH 2012
LIFE/AD&D/STD/LTD INS - APRIL 2012
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date Check Date
3/19/2012 3/28/2012
CHK NO DATE
301463 4/3/12
301430 4/3/12
301431 4/3/12
301432 4/3/12
301440 4/3/12
301492 4/3/12
AMOUNT
133.18
1,917.50
8,431.38
38.90
12.00
0.12
A/P Total $ 10,533.08
64,416.98
Total disbursements paid with City's Funds $ 74,950.06
Start Date End Date
3/28/2012 4/3/2012
704,646.23
GRAND TOTAL $ 779,596.29