HomeMy WebLinkAboutCDC Warrant reg1 (Finance)COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #1
7/5/2011
PAYEE
D MAX ENGINEERING INC
DESROCHERS
EDCO DISPOSAL CORPORATION
GALVAN
GEOSYNTEC CONSULTANTS
PRO BUILD
PRO BUILD
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
SAN DIEGO COUNTY RECORDER
SAN DIEGO TROLLEY INC
SDG&E
SMART & FINAL
STAPLES ADVANTAGE
SWEETWATER AUTHORITY
VISTA PAINT
DELTA DENTAL PLAN OF CA
KAISER FOUNDATION HEALTH PLANS
STAPLES ADVANTAGE
THE LINCOLN NATIONAL LIFE INS
DESCRIPTION
REVIEW OF STORM WATER MIT PLAN
RETIREE HEALTH BENEFITS JULY 2011
WASTE DISPOSAL / CDC
FINANCIAL SERVICES / SEC 8
ENVIRONMENTAL SVCS / 5-31-2011
MOP 45707 MATERIALS
MOP# 45707. PAINTING MATERIALS/NSD
MOP 45742 LAUNDRY SERVICE
MOP# 45742. LAUNDRY SERVICES/NSD
FEES FOR RECONVEYANCE OF LOANS
FLAGGING SERVICES
GAS AND ELECTRIC UTILITIES / CDC
MOP# 45756. MATERIALS / NSD
MOP# 45704. OFFICE SUPPLIES/GRANTS
WATER UTILITIES / CDC
MOP# 68834. PAINT / NSD
DENTAL INS JULY 2011
KAISER INS ACTIVE JULY 2011
MOP# 45704. OFFICE SUPPLIES/POLICE
LIFE & AD&D, STD, LTD JULY 2011
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8
SECTION 8 HAPS PAYMENTS
Start Date
6/29/2011
CHK NO DATE AMOUNT
242454 7/5/11 1,631.25
242455 7/5/11 110.00
242456 7/5/11 104.75
242457 7/5/11 846.00
242458 7/5/11 695.66
242459 7/5/11 340.60
242460 7/5/11 468.56
242461 7/5/11 15.99
242462 7/5/11 27.74
242463 7/5/11 34.00
242464 7/5/11 99.38
242465 7/5/11 178.53
242466 7/5/11 93.07
242467 7/5/11 285.84
242468 7/5/11 39.36
242469 7/5/11 1,021.32
242493 7/5/11 -16.21
242522 7/5/11 -58.66
242571 7/5/11 156.65
242576 7/5/11 -21.70
A/P Total $ 6,052.13
Total disbursements paid with City's Funds $ 6,052.13
End Date
7/5/2011
696,080.44
GRAND TOTAL $ 702,132.57