HomeMy WebLinkAboutCDC Warrant reg42 (Finance)COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #42
4/17/2012
PAYEE
DEUTSCHE BANK
NATIONAL CONSTRUCTION RENTAL
POWER PLUS
PRUDENTIAL OVERALL SUPPLY
THE SOHAGI LAW GROUP PLC
HARRIS & ASSOCIATES INC
KIMLEY HORN AND ASSOC INC
PROJECT PROFESSIONALS CORP.
SAFDIE RABINES ARCHITECTS
US BANK
URS CORPORATION
PAYROLL
Pay period Start Date
8 3/20/2012
DESCRIPTION
ADMIN FEE 2011 TAX ALLOC BONDS
SITE FENDING AT 1640 E PLAZA BLVD
EQUIPMENT RENTAL (POWER POLES)
MOP# 45742. LAUNDRY SVCS / NSD
LEGAL / # 37-2011-00078086-CU-MC-SC
30TH & F PED CROSSING ENHANCEMENTS
COOLIDGE AVE SERVICES, FEB., 2012
BUS SHELTERS
AQUATIC CENTER, FEBRUARY SERVICES
CREDIT CARD EXP - CDC
CIP MANAGEMENT
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date Check Date
4/2/2012 4/11/2012
CHK NO DATE AMOUNT
301571 4/17/12 1,500.00
301572 4/17/12 142.52
301573 4/17/12 195.00
301574 4/17/12 13.34
301575 4/17/12 3,602.50
301623 4/17/12 4,687.75
301631 4/17/12 80,598.83
301655 4/17/12 1,552.50
301661 4/17/12 68,483.50
301683 4/17/12 195.00
301686 4/17/12 2,530.40
AIP Total $ 163,501.34
64,387.98
Total disbursements paid with City's Funds $ 227,889.32
Start Date End Date
4/11/2012 4/17/2012
GRAND TOTAL
15,635.11
$ 243,524.43