HomeMy WebLinkAboutCDC Warrant reg 2 (Finance)+?-F CALIFORNIA +-
NATIONAL emir
INCORPORATED
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #2
7/10/2012
PAYEE DESCRIPTION CHK NO DATE AMOUNT
PRO BUILD MOP 45707. SUPPLIES / NSD 302907 7/10/12 424.73
T & T COMMUNITY PROPERTIES LLC EXPENSE REIM / 138 NORTON AVE 302908 7/10/12 19,600.00
PAYROLL
Pay period Start Date End Date Check Date
14 6/12/2012 6/25/2012 7/4/2012
A/P Total $ 20,024.73
60,673.68
Total disbursements paid with City's Funds $ 80,698.41
GRAND TOTAL $ 80,698.41