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HomeMy WebLinkAboutCDC Warrant reg4 (Finance)COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #4 7/26/2011 PAYEE CHRISTENSEN & SPATH LLP GEOSYNTEC CONSULTANTS INC HAPPY SOFTWARE INC LASER SAVER INC PORFIRIO & SOCORRO CERDA POWER PLUS PRO BUILD PRUDENTIAL OVERALL SUPPLY SAN DIEGO TROLLEY INC WEST COAST RESOLUTION GROUP CCH HARRIS & ASSOCIATES INC URBAN FUTURES PAYROLL Pay period Start Date 15 6/28/2011 DESCRIPTION LEGAL SERVICES / 1820 GAVE ENVIRONMENTAL CONSULT SVCS/ JUNE 20 HAPPY SUPPORT RENEWAL / FY 2012 MOP# 45725. INK CARTRIDGES/FINANCE REFUND OF OVERPAYMENT ON LOAN EQUIPMENT RENTAL / REDEV MOP# 45707. SUPPLIES / NSD MOP# 45742. LAUNDRY SERVICES/ NSD FLAGGING SERVICES / NSD ARE HOLDING MATTER / CDC BOOK- GOVERNMENTAL GAAP 2011 PROFESSIONAL SERVICES, JUNE, 2011 FINANCIAL ADVISORY SVCS/JUNE 2011 End Date 7/11/2011 Check Date 7/20/2011 CHK NO DATE AMOUNT 242739 7/26/11 67.50 242740 7/26/11 2,909.65 242741 7/26/11 6,347.00 242742 7/26/11 252.42 242743 7/26/11 344.53 242744 7/26/11 195.00 242745 7/26/11 43.61 242746 7/26/11 13.87 242747 7/26/11 22.05 242748 7/26/11 950.00 242759 7/26/11 136.65 242774 7/26/11 10,124.88 242806 7/26/11 562.50 A/P Total $ 21,969.66 71,367.25 Total disbursements paid with City's Funds $ 93,336.91 GRAND TOTAL $ 93,336.91