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HomeMy WebLinkAboutCDC Warrant reg40 (Finance)NAL 1 FORN,IA;,= INCORPORATED COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #40 4/5/2011 PAYEE KEYSER MARSTON ASSOC ALL COUNTIES COURIER INC CHRISTENSEN & SPATH LLP COMMUNITY HOUSING WORKS DIXIELINE BUILDERS EDCO DISPOSAL CORPORATION GALVAN GEOSYNTEC CONSULTANTS SDG&E STAPLES ADVANTAGE TIERRA WEST ADVISORS INC DELTA DENTAL PLAN OF CA MAYER HOFFMAN MCCANN PC SECTION 8 SECTION 8 HAPS PAYMENTS PAYROLL Pay period Start Date 7 3/8/2011 DESCRIPTION ECONOMIC CONSULTING AGREEMENT COURIER SERVICES / REDEV LEGAL SERVICES / 11/23/11 - 2/14/2011 FTHB PROGRAM- E. CALDERON REIMBURSEMENT / CASA QUINTA WASTE DISPOSAL / CDC FINANCIAL SERVICES 2/28/11-3/31/11 ENV CONSULTING SVCS 2/28/2011 GAS AND ELECTRIC UTILITIES / CDC MOP# 45704. OFFICE SUPPLIES/SEC8 TIERRA WEST ADVISORS FEB 2011 DENTAL INS APRIL 2011 5TH & 6TH AUDIT AUDIT FOR CNC Start Date 3/30/2011 End Date 3/21/2011 End Date 4/5/2011 Check Date 3/30/2011 CHK NO 241165 241167 241168 241169 241170 241171 241172 241173 241174 241175 241176 241198 241227 DATE AMOUNT 3/30/11 14,598.35 4/5/11 18.49 4/5/11 10,828.75 4/5/11 41,385.00 4/5/11 4,444.00 4/5/11 104.75 4/5/11 540.00 4/5/11 6,800.25 4/5/11 69.00 4/5/11 68.15 4/5/11 8,186.25 4/5/11 -52.82 4/5/11 8,526.00 A/P Total $ 95,516.17 679,765.44 81,338.13 GRAND TOTAL $ 856,619.74