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HomeMy WebLinkAboutCDC Warrant reg6 (Finance)PAYEE AHA HOUSING CHRISTENSEN & SPATH LLP COUNTY OF SAN DIEGO PROJECT PROFESSIONALS CORP. RICK ENGINEERING CO U S BANK CITY OF NATIONAL CITY COUNTY OF SAN DIEGO PAYROLL Pay period 16 COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #6 8/9/2011 Start Date 7/12/2011 DESCRIPTION MCC USAGE 1/1/2011 - 6/30/2011 LEGAL SERVICES / ARE HOLDINGS ENVIRONMENTAL HEALTH PERMITS PROJECT: AQUATIC CENTER / REDEV INV: 0017405 / 0022115 / 0018175 CREDIT CARD EXPENSES / SECB PETTY CASH REPLENISHMENT/JUNE 11 MAIL PROCESSING SVC FY10/11 End Date 7/25/2011 Check Date 8/3/2011 CHK NO DATE 243035 8/9/11 243036 8/9/11 243037 8/9/11 243038 8/9/11 243039 8/9/11 243040 8/9/11 242960 8/9/11 242964 8/9/11 AMOUNT 479.00 13,760.99 1,107.60 4,575.00 3,985.68 1,199.80 86.38 873.95 A/P Total $ 26,068.40 67,545.06 Total disbursements paid with City's Funds $ 93,613.46 GRAND TOTAL $ 93,613.46