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HomeMy WebLinkAboutCDC Warrant reg43 (Finance)PAYEE BEST BEST & KRIEGER LLP BOOT WORLD CASA FAMILIAR DESROCHERS DIXIELINE BUILDERS GEOSYNTEC CONSULTANTS KANE BALLMER & BERKMAN PASSANTINO ANDERSEN POWER PLUS PRO BUILD PRUDENTIAL OVERALL SUPPLY SAN DIEGO TROLLEY INC SDG&E STAPLES ADVANTAGE SUN DIEGO CHARTER SWEETWATER AUTHORITY TIERRA WEST ADVISORS INC US BANK VISTA PAINT CITY OF NATIONAL CITY HARRIS & ASSOCIATES INC KTU&A STAPLES ADVANTAGE UNION TRIBUNE PUBLISHING CO L- INCORPORATED COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #43 4/26/2011 DESCRIPTION LEGAL SERVICES / COMM YOUTH CNTR MOP 64096 BOOTS-KIM, J - NS REIMB / CASA REHABILITATION EXP RETIREE HEALTH BENEFITS MAY'11 REIMB / CASA QUINTA/FAMILIAR ENVIRONMENTAL CONSULTING LEGAL SERVICES - 3/31/11 GRANT RESEARCH SVCS /JAN 2011 EQUIPMENT RENTAL / CDC MOP 45707 PAINT - NS MOP 45742 UNIFORMS - NS FLAGGING SERVICES / NSD GAS AND ELECTRIC UTILITIES / CDC MOP 45704 OFFICE SUPPLIES-REDEV REIMBURSEMENT TO RICHARD ILLES WATER UTILITIES / CDC PROFESSIONAL SVCS - 3/4/11-3/16/11 CREDIT CARD EXPENSES - REDEV MOP 68834 EXTERIOR PAINT - NS PETTY CASH P/E MARCH 2011 30TH ST. CUL-DE-SAC SERVICES, MARCH 1 TO MARCH 31, 2011 MOP 45704 OFFICE SUPPLIES -PLANNING TRAFFIC DATA COLLECTION CHK NO DATE AMOUNT 241442 4/26/11 61,879.46 241443 4/26/11 125.00 241444 4/26/11 16,625.00 241445 4/26/11 110.00 241446 4/26/11 9,737.13 241447 4/26/11 536.36 241448 4/26/11 360.00 241449 4/26/11 3,500.00 241450 4/26/11 195.00 241451 4/26/11 210.87 241452 4/26/11 27.74 241453 4/26/11 59.60 241454 4/26/11 158.79 241455 4/26/11 153.15 241456 4/26/11 10,108.00 241457 4/26/11 44.50 241458 4/26/11 1,477.50 241459 4/26/11 2,952.00 241460 4/26/11 1,533.50 241481 4/26/11 36.00 241510 4/26/11 2,675.00. 241525 4/26/11 3,861.00 241576 4/26/11 28.35 241584 4/26/11 323.60 A/P Total $ 116,717.55 GRAND TOTAL $ 116,717.55