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Home My WebLink AboutSA Warrant reg12 (Finance)NAn Atary 1.3ov INCORPO'BATED COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #12 9/18/2012 PAYEE CARAVANTES EQUIFAX INFORMATION SVCS PARADISE CREEK STAPLES ADVANTAGE VERIZON WIRELESS KIMLEY HORN AND ASSOC INC MARTA RIOS PROJECT PROFESSIONALS CORP. PAYROLL Pay period Start Date 19 8/21/2012 DESCRIPTION SETTLEMENT / INCREASE HEALTHPLAN EQUIFAX SVCS / SEC 8 EXP REIMB/WI-TOD HOUSING/BOND FUND MOP 45704. OFFICE SUPPLIES / SEC 8 VERIZON WIRELESS SVCS - SECTION 8 D AVE ROUNDABOUT EMP BENEFITS 2010 - 2011 8TH ST. UTILITIES CONSTRUCTION OTHER DISBURSEMENTS PAID WITH CDC FUNDS SECTION 8 HAPS PAYMENTS End Date 9/3/2012 Check Date 9/12/2012 CHK NO DATE 303886 9/18/12 303887 9/18/12 303888 9/18/12 303889 9/18/12 303890 9/18/12 303945 9/18/12 303949 9/18/12 303960 9/18/12 AMOUNT 211.00 51.74 159, 015.71 387.32 773.12 5,673.98 365.00 1,623.75 A/P Total $ 168,101.62 25,443.26 Total disbursements paid with City's Funds $ 193,544.88 Start Date End Date 9/12/2012 9/18/2012 19,469.20 GRAND TOTAL $ 213,014.08