HomeMy WebLinkAboutCDC Warrant reg2 (Finance)N
?NCORPOSATep
V
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #2
7/12/2011
PAYEE DESCRIPTION CHK NO DATE AMOUNT
FEDEX EXPRESS MAIL COURIER SERVICES/REDEV 242587 7/12/11 46.56
GEOSYNTEC CONSULTANTS ENVIRONMENTAL CONSULT SVC/5-31-11 242588 7/12/11 4,842.57
KEYSER MARSTON ASSOC ECONOMIC CONSULTING SVCS/MAY 2011 242589 7/12/11 11,586.88
PASSANTINO ANDERSEN GRANT RESEARCH SVCS / MAY 2011 242590 7/12/11 3,500.00
SAN DIEGO HABITAT FOR HUMANITY REIMB/ SD HABITAT FOR HUMANITY 242591 7/12/11 106,102.00
COUNTY OF SAN DIEGO MAIL PROCESSING SVC / FEB16/MAR15 242601 7/12/11 1,379.21
DELTA CARE USA PMI DENTAL INS DELTACARE USA JUL 2011 242603 7/12/11 -3.85
STAPLES ADVANTAGE MOP# 45704 OFFICE SUPPLIES / NSD 242632 7/12/11 6.26
PAYROLL
Pay period Start Date
14 6/14/2011
End Date
6/27/2011
Check Date
7/6/2011
A/P Total $ 127,459.63
79,520.53
Total disbursements paid with City's Funds $ 206,980.16
GRAND TOTAL $ 206,980.16