HomeMy WebLinkAboutCDC Warrant reg28 (Finance)COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #28
1/11/2011
PAYEE
CSMFO
DELTA CARE (PMI)
EDCO DISPOSAL CORPORATION
KAISER FOUNDATION HEALTH PLANS
LASER SAVER INC
NAN MCKAY AND ASSOC INC
PRO BUILD
PRUDENTIAL OVERALL SUPPLY
SAN DIEGO CLIPPING SERVICE
SDG&E
THE LINCOLN NATIONAL LIFE INS
TIERRA WEST ADVISORS INC
VERIZON WIRELESS
PAYROLL
Pay period
1
Start Date
12/14/2010
DESCRIPTION
OUTSTANDING FINANCIAL REPORTING
DENTAL INS PMI JAN 2010
WASTE DISPOSAL FOR CDC
KAISER INS ACTIVE JAN 2011
MOP 45725 MATERIALS & SUPPLIES
SECTION 8 PAYMENTS TO NAN MCKAY
MOP 45707 BUILDING MATERIAL
MOP 45742 UNIFORMS - NS
NEWS READING AND CLIPPING SVC
FACILITIES GAS & ELECTRIC
LIFE & AD&D STD LTD JAN 2011
TIERRA WEST ADVISORS NOV 2010
VERIZON WIRELESS SERVICE / CITY
End Date
12/27/2011
Check Date
1/5/2011
CHK NO DATE AMOUNT
239846 1/11/11 25.00
239851 1/11/11 -8.14
239858 1/11/11 209.50
239876 1/11/11 -190.50
239881 1/11/11 41.13
239890 1/11/11 224.00
239904 1/11/11 18.23
239907 1/11/11 46.91
239914 1/11/11 65.00
239919 1/11/11 34.20
239936 1/11/11 -1.32
239938 1/11/11 8,895.00
239942 1/11/11 366.65
GRAND TOTAL
A/P Total $ 9,725.66
83,250.12
92,975.78