HomeMy WebLinkAboutCDC Warrant reg30 (Finance)COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #30
1/25/2011
PAYEE
CSMFO
CITY OF SAN DIEGO
GEOSYNTEC CONSULTANTS
IGIS TECHNOLOGIES INC
POWER PLUS
DAVID REED LANDSCAPE ARCHITECT
FIRE PREVENTION SERVICES INC
HARRIS & ASSOCIATES INC
N C CHAMBER OF COMMERCE
S D COUNTY VECTOR CNTRL PROGRAM
COUNTY OF SAN DIEGO
HDL COREN & CONE
URBAN FUTURES
THE BANK OF NEW YORK MELLON
PAYROLL
Pay period
2
Start Date
12/28/2011
DESCRIPTION
OUTSTANDING FINANCIAL REPORTING
ENTERPRISE ZONE ADMIN SERVICES
ENVIRONMENTAL CONSULTING SVCS
INTRO TO ARCGIS DESKTOP II / YOUNG
EQUIPMENT RENTAL / REDEV
LANDSCAPE ARCHITECT FOR ART CENTER
ABATE PROPERTY
CIVIL ENGINEERING SERVICES FOR 8TH
CHAMBER DINNER
VECTOR CONTROL PROGRAM 2010-11
MAIL PROCESSING SVC FOR FY10/11
2009-10 CARF STATISTICAL REPORTS
FINANCIAL ADVISORY SERVICES
HUD 108 LOAN - NC FIRE STATION
End Date
1 /10/2011
Check Date
1/19/2011
CHK NO DATE AMOUNT
240027 1/24/11 25.00
240028 1/25/11 48, 500.00
240029 1/25/11 5,185.69
240030 1/25/11 1,350.00
240031 1/25/11 195.00
240044 1/25/11 456.00
240051 1/25/11 1,288.00
240058 1/25/11 39,601.25
240070 1/25/11 1,750.00
240081 1/25/11 189.72
240097 1/25/11 552.34
240098 1/25/11 495.00
240099 1/25/11 1,912.50
A/P Total $ 101,500.50
1/25/11
146,092.50
81,605.94
GRAND TOTAL $ 329198.94