HomeMy WebLinkAboutSA Warrant reg10 (Finance)CALIFORNIA --(4-
ATIONAL CITY
INCORi'ORATEi� —�
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #10
9/4/2012
PAYEE
E2 MANAGE TECH INC
NATIONAL CITY HISTORICAL SOCIETY
PARADISE CREEK
DELTA DENTAL
DIXIELINE BUILDERS
KIMLEY HORN AND ASSOC INC
SMART SOURCE OF CA LLC
PAYROLL
Pay period Start Date
18 8/7/2012
DESCRIPTION
ENVIRONMENTAL CONSULTING SVCS
REIMBURSEMENT/ASSESSMENT TAXES
SERVICES / WI-TOD HOUSING - BOND
INS - SEPT 2012 ACCT #05-0908600002
HOME PROGRAM ACQUISITION-138 NORTOI
4TH ST. IMPROVEMENTS
#10 LEFT WINDOW ENVELOPES
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date Check Date
8/20/2012 8/29/2012
CHK NO DATE
303717 8/30/12
303719 8/30/12
303720 8/30/12
303744 9/4/12
303747 9/4/12
303766 9/4/12
303796 9/4/12
AMOUNT
7,344.93
1,814.06
52,456.50
-51.98
57,662.00
762.00
823.24
AlP Total $ 120,810.75
25,956.41
Total disbursements paid with City's Funds $ 146,767.16
Start Date End Date
8/29/2012 9/4/2012
707,814.00
GRAND TOTAL $ 854,581.16