HomeMy WebLinkAboutCDC Warrant reg10 (Finance)PAYEE
E2 MANAGE TECH INC
EDCO DISPOSAL CORPORATION
SAN DIEGO BUSINESS JOURNAL
SAN DIEGO COUNTY RECORDER
SAN DIEGO GAS & ELECTRIC
SDG&E
VERIZON WIRELESS
CITY OF NATIONAL CITY
WADE & ASSOCIATES
PAYROLL
Pay period
18
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #10
9/6/2011
Start Date
8/9/2011
DESCRIPTION
CONSULT SVCS/ APRIL 2011 / REDEV
WASTE DISPOSAL SERVICES / CDC
SD BUSINESS JOURNAL SUBSCRIPTION
RECOR FEES/RECONVEYANCE LOANS
ENGINEERING SVCS/ AQUATIC CENTER
GAS AND ELECTRIC UTILITIES / CDC
VERIZON CELL PHONE SVCS / SEC 8
PETTY CASH REPLENISHMENT/JUL 2011
ART CENTER
End Date
8/22/2011
Check Date
8/31/2011
CHK NO
243416
243417
243418
243419
243420
243421
243422
243431
243486
DATE
9/6/11
9/6/11
9/6/11
9/6/11
9/6/11
9/6/11
9/6/11
9/6/11
9/6/11
AMOUNT
6,600.00
104.75
69.00
68.00
1,504.00
45.64
273.61
60.00
4,083.50
A/P Total $
12,808.50
70,167.52
Total disbursements paid with City's Funds $ 82,976.02
GRAND TOTAL $ 82,976.02