HomeMy WebLinkAboutCDC Warrant reg23 (Finance)CALIFORNIA,
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COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #23
12/7/2010
PAYEE DESCRIPTION CHK NO DATE AMOUNT
DIXIELINE BUILDERS CONSTRUCTN SVCS/CASA FAMILIAR 239425 12/7/10 4,304.59
SAN DIEGO HABITAT FOR HUMANITY DDA WITH HABITAT FOR HUMANITY 239426 12/7/10 151,858.00
TIERRA WEST ADVISORS INC AGREEMENT/ TIERRA WEST ADVISORS 239427 12/7/10 21,811.50
U S BANK SERVICE CENTER CREDIT CARD EXPENSES / CDC 239428 12/7/10 606.55
COUNTY OF SAN DIEGO MAIL PROCESSING SVC 239443 12/7/10 1,741.55
GEOSYNTEC CONSULTANTS 835 BAY MARINA DRIVE 239453 12/7/10 290.04
HUSK PARTNERS CONSULTINGSERVICES / DEC 2010 239457 12/7/10 7,500.00
LADRIDO TRAV EXP FOR GFOA TRAINING 239462 12/7/10 97.15
DEUTSCHE BANK
THE BANK OF NEW YORK MELLON
SECTION 8
SECTION 8 HAPS PAYMENTS
2004 TAB Payment
1999 TAB Payment
Start Date End Date
12/1/2010 12/7/2010
A/P Total $ 188,209.38
7/29/10
7/29/10
670,260.16
GRAND TOTAL $ 858,469.54