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Home My WebLink AboutCDC Warrant reg24 (Finance)COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #24 12/14/2010 PAYEE BEST BEST & KRIEGER LLP CA ASSOC OF CODE ENFORCEMENT EQUIFAX INFORMATION SVCS GEORGE A & OLGA T CONTRERAS NINYO & MOORE PRO BUILD PRUDENTIAL OVERALL SUPPLY SAN DIEGO TROLLEY INC VISTA PAINT WESTFLEX INDUSTRIAL BEST BEST & KRIEGER LLP BLUE PACIFIC ENGINEERING CITY OF NATIONAL CITY DELTA CARE (PMI) EDCO DISPOSAL CORPORATION EHS LABORATORIES FAST SIGNS GEOSYNTEC CONSULTANTS LASER SAVER INC MAZZARELLA CALDARELLI LLP PUBLIC FINANCIAL MANAGEMENT STAPLES ADVANTAGE U S BANK SERVICE CENTER VERIZON WIRELESS CCH FEDEX HUSK PARTNERS MAYER HOFFMAN MCCANN PC STAPLES ADVANTAGE PAYROLL Pay period 24 Start Date 11/16/2010 DESCRIPTION RDA AMENDMENT MATTERS 2011 CACEO MEMBERSHIP COST CREDIT CHECK FOR SEC8 REIMBURSEMENT FOR LOAN CDC GEOTECHNICAL MAT TESTING SVCS MOP# 45707. PAINTING SUPPLIES/NSD MOP# 45742. LAUNDRY SERVICES/NSD FLAGGING SERVICES MOP 68834 PAINTING SUPPLIES -CD MOP 63850 AUTO PARTS COMM YOUTH ATHLETIC CENTER PROGRESS PAYMENT 1 ART CENTER PETTY CASH REPLENISHMENT-OCT 2010 DENTAL INS PMI - DEC 2010 WASTE DISPOSAL FOR CDC- NOV 2010 LEAD WIPES BANNER SERVICES CDC EDUCATION VILLAGE TONER CARTRIDGE - FINANCE PORT OF SD MATTERS NC DEFEASANCE MOP 45704 OFFICE SUPPLIES - FINANCE CREDIT CARD EXP - PD WIRELESS SERVICE FOR ALL CITY BOOK / GOV GAAP GUIDE 2011 EXPRESS MAIL COURIER SERVICES CONSULTING SERVICES FY 11 CITY AUDIT MOP# 45704. OFFICE SUPPLIES/ SEC 8 End Date Check Date 11/29/2010 12/8/2010 CHK NO DATE AMOUNT 239520 12/14/10 42,011.91 239521 12/14/10 140.00 239522 12/14/10 98.98 239523 12/14/10 33.86 239524 12/14/10 1,909.75 239525 12/14/10 182.75 239526 12/14/10 82.16 239527 12/14/10 24.88 239528 12/14/10 1,701.11 239529 12/14/10 62.06 239537 12/14/10 6,440.91 239540 12/14/10 27,752.63 239553 12/14/10 51.35 239573 - 12/14/10 -3.83 239579 12/14/10 104.75 239580 12/14/10 18.00 239583 12/14/10 3,512.00 239586 12/14/10 65.21 239607 12/14/10 131.64 239613 12/14/10 412.50 239640 12/14/10 6,250.00 239661 12/14/10 89.88 239673 12/14/10 32.48 239680 12/14/10 - 339.45 239696 12/14/10 136.65 239704 12/14/10 20.94 239707 12/14/10 7,500.00 239714 12/14/10 4,000.00 239722 12/14/10 23.64 A/P Total $ 103,125.66 88,998.41 GRAND TOTAL $ 192,124.07