HomeMy WebLinkAboutCDC Warrant reg7 (Finance)COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #7
8/16/2011
PAYEE
WEST COAST RESOLUTION GROUP
CHRISTENSEN & SPATH LLP
COUNTY OF SAN DIEGO
DIXIELINE BUILDERS
EQUIFAX INFORMATION SVCS
LASER SAVER INC
PRO BUILD
PRUDENTIAL OVERALL SUPPLY
SAN DIEGO CLIPPING SERVICE
SAN DIEGO UNIFIED PORT DISTRICT
SOUTHLAND SHREDDING
STAPLES ADVANTAGE
CITY OF NATIONAL CITY
CITY OF NATIONAL CITY
CITY OF NATIONAL CITY
COUNTY OF SAN DIEGO
LOWER SWEETWATER FIRE
METROPOLITAN WATER DISTRICT
METROPOLITAN WATER DISTRICT
NATIONAL ELEM SCHOOL DISTRICT
SD COUNTY OFFICE OF EDUC
SD COUNTY OFFICE OF EDUC
SD COUNTY WATER AUTHORITY
SD COUNTY WATER AUTHORITY
SOUTHWESTERN COMMUNITY
SOUTHWESTERN COMMUNITY
SWEETWATER UNION HIGH SCH DIST
UNION TRIBUNE PUB CO
DESCRIPTION
ARE HOLDINGS, LLC V. CDC
LEGAL SVCS / ARE HOLDINGS
DEP OF ENVIRONMENTAL HEALTH FY11
EXPENSE REIMB/CASA QUINTA & FAMILIAR
EQUIFAX INFO SVCS FOR FY 2011-2012
MOP# 45725. TONER / SECS
MOP# 45707. PAINTING SUPPLIES/NSD
MOP# 45742. LAUNDRY SERVICES/ NSD
NEWS READING AND CLIPPING SERVICE
NC BAYFRONT/HARBOR DIST PLANNING
SHREDDING SVCS / D-PREP, LLC
MOP# 45704. OFFICE SUPPLIES/ SECS
SB 211 PASS THROUGH FY 11
AB1290 TAX SHARING (DIST 1-8) FY 11
AB1290 TAX SHARING (DIST 1-8) FY 11
AB1290 TAX SHARING FY 11
SB 211 PASS THROUGH FY 11
SB 211 PASS THROUGH FY 11
AB1290 TAX SHARING - FY 11
AB1290 TAX SHARING - FY11
PASS THROUGH PAYMENT FY11
AB1290 TAX SHARING FY 11
SB 211 PASS THROUGH FY 11
AB1290 TAX SHARING - FY 11
PASS THROUGH PAYMENT FY 11
AB1290 TAX SHARING FY11
AB1290 TAX SHARING - FY11
ADVERTISING/ GEN PLAN UPDATE NOTICING
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8
SECTION 8 HAPS PAYMENTS
WIRED PAYMENTS
FIRST AMERICAN TRUST, FSB
Start Date
8/10/2011
CHK NO DATE AMOUNT
243042 8/11/11 800.00
243055 8/16/11 16,375.50
243056 8/16/11 1,249.60
243057 8/16/11 6,740.25
243058 8/16/11 76.18
243059 8/16/11 111.85
243060 8/16/11 43.61
243061 8/16/11 27.74
243062 8/16/11 141.75
243063 8/16/11 31,696.00
243064 8/16/11 210.00
243065 8/16/11 180.75
243083 8/16/11 209,613.28
243084 8/16/11 60,045.00
243085 8/16/11 12,317.35
243089 8/16/11 69,951.00
243112 8/16/11 1,322.36
243115 8/16/11 4,144.97
243116 8/16/11 1,323.00
243123 8/16/11 81,245.00
243135 8/16/11 293,124.00
243136 8/16/11 5,973.00
243137 8/16/11 4,217.32
243138 8/16/11 1,209.00
243143 8/16/11 267,057.00
243144 8/16/11 13,396.00
243148 8/16/11 49,712.00
243151 8/16/11 899.60
A/P Total $ 1,133,203.11
Total disbursements paid with City's Funds $ 1,133,203.11
End Date
. 8/16/2011
ACQUISITION AND REHABILITATION PARTIAL PAYMENT 8/16/11
OF 8 HOUSING UNITS AT 138 NORTON AVE
11,571.96
366,000.00
GRAND TOTAL $ 1,510,775.07