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HomeMy WebLinkAboutCDC Warrant reg50 (Finance)CALIFpfN'144. NAT a fry INCORPORATE COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #50 6/12/2012 PAYEE IKON OFFICE SOLUTIONS RBF CONSULTING BEST BEST & KRIEGER LLP DIXIELINE BUILDERS EDCO DISPOSAL CORPORATION LASER SAVER INC MARCHANTE PARADISE CREEK PRO BUILD PRUDENTIAL OVERALL SUPPLY STAPLES ADVANTAGE UNION TRIBUNE PUB CO HARRIS &ASSOCIATES INC PAYROLL Pay period Start Date 12 5/15/2012 DESCRIPTION COPIER MAINTENANCE AND SUPPLY BILLIN 8TH ST. SAFETY ENHANCEMENTS LEGAL SVCS THROUGH MAR 31, 2012 EXP REIM: HOME ACQUISITION/REHAB WASTE DISPOSAL SERVICES / CDC MOP 45725. INK CARTRIDGES / SEC 8 PARKING REIMB: CDBG BASICS SERVICES / WI-TOD DDA MOP 45707. SUPPLIES / NSD MOP 45742. LAUNDRY SERVICES/ NSD MOP 45704. OFFICE SUPPLIES/ SEC 8 ADVERTISING / SEC 8 8TH ST. CORRIDOR SMART GROWTH End Date Cheek Date 5/28/2012 6/6/2012 CHK NO 302468 302500 302525 302526 302527 302528 302529 302530 302531 302532 302533 302534 302465 DATE AMOUNT 6/12/12 803.78 6/12/12 556.51 6/12/12 45,494.11 6/12/12 27,519.20 6/12/12 104.75 6/12/12 185.12 6/12/12 54.00 6/12/12 251,503.14 6/12/12 26.98 6/12/12 13.93 6/12/12 449.23 6/12/12 677.25 6/12/12 15,758.40 A/P Total $ 343,146.40 61,395.24 Total disbursements paid with City's Funds $ 404,541.64 GRAND TOTAL $ 404,541.64