HomeMy WebLinkAboutCDC Warrant reg35 (Finance)+-. C.ALIFOR
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COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #35
3/1/2011
PAYEE
BEARD
DESROCHERS
GEOSYNTEC CONSULTANTS
POWER PLUS
SDG&E
TIERRA WEST ADVISORS INC
UNITED STATES TREASURY
CITY OF SAN DIEGO
STANDARD & POOR'S FIN SERVICES
SECTION 8
SECTION 8 HAPS PAYMENTS
DESCRIPTION
REIMB-SMART GROWTH CONFERENCE
RETIREE HEALTH BENEFITS MAR'11
ENVIRONMENTAL CONSULTING SVCS
EQUIPMENT RENTAL (POWER POLES)
GAS AND ELECTRIC UTILITIES
AGREEMENT WITH TIERRA WEST ADV
CIVIL PENALTY TIN 95-2558328/12-31-06
ENTERPRISE ZONE ADMIN / 1 & 2 QTR
BOND- ANALYTICAL SVCS
Start Date
2/23/2011
End Date
3/1/2011
CHK NO
240613
240614
240615
240616
240617
240618
240619
240635
2/25/11
AMOUNT
197.13
110.00
550.79
195.00
267.34
17,522.50
4,563.82
24,250.00
A/P Total $ 47,656.58
23,000.00
682,681.93
GRAND TOTAL $ 753,338.51