HomeMy WebLinkAboutCDC Warrant reg44 (Finance)COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #44
5/1/2012
PAYEE
DESROCHERS
E2 MANAGE TECH INC
EQUIFAX INFORMATION SVCS
KANE BALLMER & BERKMAN
NAN MCKAY AND ASSOC INC
OPPER & VARCO
PRUDENTIAL OVERALL SUPPLY
STAPLES ADVANTAGE
U S BANK
VERIZON WIRELESS
CITY OF NATIONAL CITY
HEALTH NET INC
KAISER FOUNDATION HEALTH PLANS
LASER SAVER INC
THE LINCOLN NATIONAL LIFE INS
PAYROLL
Pay period Start Date
9 4/3/2012
DESCRIPTION
RETIREE HEALTH BENEFITS/MAY 2012
ENVIRONMENTAL ENGINEERING SVCS
EQUIFAX INFO SVCS / SEC 8
LEGAL SERVICES THROUGH 3/31/12
REVISIONS & REGULATIONS SERVICE
LEGAL SERVICES/ EDU VILLAGE / GEN
MOP45742. LAUNDRY SERVICES/ NSD
MOP45704. OFFICE SUPPLIES/GRANTS
CREDIT CARD EXPENSES / CDC
VERIZON SVCS / SECTION 8
PETTY CASH REPLENISHMENT
HEALTH INS R1192A - APR 2012
INS ACTIVE - MAY 2012 104220
MOP 45725 TONER - FINANCE
LIFE & AD&D, STD, LTD INS -MAY 2012
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date Check Date
4/16/2012 4/25/2012
CHK NO DATE
301817 5/1/12
301818 5/1/12
301819 5/1/12
301820 5/1/12
301821 5/1/12
301822 5/1/12
301823 5/1/12
301824 5/1/12
301825 5/1/12
301826 5/1/12
301843 5/1/12
301872 5/1/12
301878 5/1/12
301886 5/1/12
301928 5/1/12
AMOUNT
110.00
5,786.85
53.92
3,412.50
224.00
617.80
13.34
60.17
93.37
280.04
38.69
-554.08
-184.22
448.51
0.41
A/P Total $
10,401.30
63,585.52
Total disbursements paid with City's Funds $ 73,986.82
Start Date End Date
4/25/2012 5/1/2012
GRAND TOTAL
713,096.05
$ 787,082.87