HomeMy WebLinkAboutCDC Warrant reg48 (Finance)T1PC.ORP6RATED
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #48
5/29/2012
PAYEE
DESROCHERS
NATIONAL COMMUNITY
US BANK
KIMLEY HORN AND ASSOC INC
PROJECT PROFESSIONALS CORP.
RBF CONSULTING
PAYROLL
Pay period Start Date
11 5/1/2012
DESCRIPTION
RETIREE HEALTH BENEFITS JUN 2012
REGISTRATION- A. MARCHANTE
CREDIT CARD FEES - CDC
COOLIDGE AVE, SERVICES, MARCH, 2012
STORM DRAIN IMPROVEMENTS 11-12
8TH ST SAFETY ENHANCEMENTS
End Date Check Date
5/14/2012 5/23/2012
CHK NO DATE
302363 5/29/12
302364 5/29/12
302365 5/29/12
302306 5/29/12
302331 5/29/12
302335 5/29/12
AMOUNT
110.00
350.00
32.08
96,861.46
1,638.75
1,114.88
A/P Total $ 100,107.17
60,297.45
Total disbursements paid with City's Funds $ 160,404.62
$ T61J4041i2