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Home My WebLink AboutCDC Warrant reg46 (Finance)Ty CAILPORATER COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #46 5/15/2012 PAYEE DIXIELINE BUILDERS LASER SAVER INC MAZZARELLA LORENZANA LLP NAN MCKAY AND ASSOC INC POWER PLUS SAN DIEGO CLIPPING SERVICE STAPLES ADVANTAGE VERIZON WIRELESS D-MAX ENGINEERING D-MAX ENGINEERING MELVIN E. & ORPHA M. ROSS PAYROLL Pay period Start Date 10 4/17/2012 DESCRIPTION EXPENSE REIM/REHAB 138 NORTON AVE MOP45725 / INK CARTRIDGES / SEC8 LEGAL SERVICES / PURSUE INDEMNITY PIH ALERT & NEWSLETTER / SEC 8 EQUIPMENT RENTAL I CDC NEWS READING & CLIPPING SVCS/CDC MOP45704. OFFICE SUPPLIES/ CDC CELL PHONE SVCS / SECTION 8 8TH ST CONSTRUCTION PRD NC D AVE & 12TH ST PROJECT REFUND/REHAB LOAN OVERPAYMENT End Date Check Date 4/30/2012 5/9/2012 CHK NO 302032 302033 302034 302035 302036 302037 302038 302039 302085 302086 302107 DATE AMOUNT 5/15/12 24,297.44 5/15/12 547.86 5/15/12 5,251.49 5/15/12 349.00 5/15/12 195.00 5/15/12 145.50 5/15/12 43.14 5/15/12 279.69 5/15/12 10,005.00 5/15/12 1,080.00 5/15/12 67.14 A/P Total $ 42,261.26 65,145.34 Total disbursements paid with City's Funds $ 107,406.60' GRAND TOTAL $ 107,406.60