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