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HomeMy WebLinkAboutCDC Warrant reg29 (Finance)PAYEE CITY OF NATIONAL CITY CHRISTENSEN & SPATH LLP DANTE'S MODULAR PERFORMANCE DIXIELINE BUILDERS DTSC EQUIFAX INFORMATION SVCS GEOSYNTEC CONSULTANTS HUSK PARTNERS POWER PLUS PRUDENTIAL OVERALL SUPPLY STAPLES ADVANTAGE SWEETWATER AUTHORITY VISTA PAINT SECTION S SECTION'S HAPS PAYMENTS It11QORPURATED COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #29 1/18/2011 DESCRIPTION PETTY CASH P/E NOV 30, 2010 LEGAL SERVICES/ REDEVELOPMENT ECONOMIC DEVELOPMENT LOAN REIMBURSEMENT / CASA QUINTA NC PUBLIC WORKS YARD-401294(SM) CREDIT CHECK / SEC 8 BAY MARINA DRIVE CONSULTING SERVICES / CITY MNGR EQUIP RENTAL (POWER POLES) MOP45742 UNIFORMS-NS MOP 45704 OFFICE SUPPLIES-S8 WATER UTILITIES / CDC MOP 68834 PAINT-NS Start Date 1/12/2011 End Date 1/18/2011 CHK NO DATE AMOUNT 239982 1/18/11 33.36 239963 1/18/11 1,300.00 239964 1/18/11 995.00 239965 1/18/11 18, 603.76 239966 1/18/11 983.89 239967 1/18/11 79.81 239968 1/18/11 1,217.14 239969 1/18/11 7,500.00 239970 1/18/11 195.00 239971 1/18/11 13.87 239972 1/18/11 45.52 239973 1/18/11 108.98 239974 1/18/11 320.96 A/P Total $ 31,397.29 22,975.73 GRAND TOTAL $ 54,373.02