HomeMy WebLinkAboutCDC Warrant reg 32 (Finance)INCORpORA.TED
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #32
2/8/2011
PAYEE
BEST BEST & KRIEGER LLP
BRG CONSULTING, INC
GEOSYNTEC CONSULTANTS
SAN DIEGO CLIPPING SERVICE
SDG&E
STAPLES ADVANTAGE
STRADLING YOCCA CARLSON &
U S BANK SERVICE CENTER
CITY OF NATIONAL CITY
HARRIS & ASSOCIATES INC
KOCH ARMSTRONG
PROJECT PROFESSIONALS CORP.
STAPLES ADVANTAGE
TORREY PINE BANK
PAYROLL
Pay period Start Date
3 1/11/2011
DESCRIPTION
LEGAL SVCS THROUGH NOV 2010
DOWNTOWN SPEC PLAN AMENDMENT
ENVIRONMENTAL CONSULTING SERVICES
NEWS READING AND CLIPPING SERVICE
GAS AND ELECTRIC UTILITIES / CDC
MOP 45704 OFFICE SUPPLIES-S8
LEGAL SERVICES AGREEMENT
ACE PARKING SAN DIEGO CA
PETTY CASH P/E DEC 31, 2010
SPECIAL TRAFFIC AND LAND SURVEYOR
MARINA GATEWAY
MARINA GATEWAY
MOP 45704 OFFICE SUPPLIES-PD
PROGRESS PAYMENT 9 RETENTION
End Date
1/24/2011
Check Date
2/2/2011
CHK NO DATE AMOUNT
240276 2/8/11 13,194.02
240277 2/8/11 692.60
240278 2/8/11 685.21
240279 2/8/11 65.50
240280 2/8/11 22.67
240281 2/8/11 219.47
240282 2/8/11 3,022.50
240283 2/8/11 8.00
240305 2/8/11 4.00
240319 2/8/11 8,473.30
240320 2/8/11 54,339.66
240340 2/8/11 5,750.00
240353 2/8/11 4.57
240361 2/8/11 2,859.98
A/P Total $ 89,341.48
85,287.29
GRAND TOTAL $ 174,628.77