HomeMy WebLinkAboutCDC Warrant reg16 (Finance)NA
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COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #16
10/18/2011
PAYEE
CHRISTENSEN & SPATH LLP
EQUIFAX INFORMATION SVCS
JOBS AVAILABLE INC
NAN MCKAY AND ASSOC INC
NATIONAL CITY HISTORICAL SOCIE
OPPER & VARCO LLP
SAN DIEGO TROLLEY INC
U S BANK
VERIZON WIRELESS
PAYROLL
Pay period Start Date
21 9/20/2011
DESCRIPTION
LEGAL SERVICES / ARE HOLDING
EQUIFAX INFO SVCS / SEC 8
MEMBERSHIP RENEWAL/REDEV
SECTION 8: UPDATES & REVISIONS
REIMB TO PUBLICIZE KIMBALL HOUSE
CONSULT SVCS/ ED VILLAGE/GEN
TROLLEY FLAGGING SERVICES / NSD
CREDIT CARD EXPENSES / REDEV
VERIZON CELL PHONE SVCS / SEC 8
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date
10/3/2011
Check Date
10/12/2011
CHK NO
244002
244003
244004
244005
244006
244007
244008
244009
244010
DATE AMOUNT
10/18/11 13,530.00
10/18/11 81.33
10/18/11 39.00
10/18/11 224.00
10/18/11 5,000.00
10/18/11 76.50
10/18/11 106.24
10/18/11 4.00
10/18/11 273.71
A/P Total $
19,334.78
69,237.01
Total disbursements paid with City's Funds $ 88,571.79
Start Date End Date
10/12/2011 10/18/2011
4,427.01
GRAND TOTAL $ _92,998.80