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COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #18
11/1/2011
PAYEE
CHRISTENSEN & SPATH LLP
D MAX ENGINEERING INC
DEPARTMENT OF INDUSTRIAL
DIXIELINE BUILDERS
JOSE G & IRMA R CASTRO
LASER SAVER INC
SDG&E
STANLEY CONVERGENT SECURITY
STAPLES ADVANTAGE
THE SOHAGI LAW GROUP PLC
HARRIS & ASSOCIATES INC
KIMLEY HORN AND ASSOC INC
PROJECT PROFESSIONALS CORP.
PAYROLL
Pay period Start Date
22 10/4/2011
DESCRIPTION
ARE HOLDING VS CDC NC JUL 2011
STORM WATER SVCS/ 8TH ST SMART
CONVEYANCE -NC HISTORICAL SOCIETY
EXP REIMB: CASA QUINTA/FAMILIAR
OVERPAYMENT / REHAB LOAN
MOP# 45725. TONER / SEC 8
GAS AND ELECTRIC UTILITIES / CDC
FIRE ALARM MONITORING & MAINT/CDC
MOP# 45704. OFFICES SUPPLIES / CDC
LEGAL SERVICES / AUG 31, 2011
CIVIL ENGINEERING SERVICES FOR 8TH
COOLIDGE AVE, SERVICES THRU 9/30/2011
DATA CENTER REDUNDANT AC, SEPT. 2011
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date
10/17/2011
Check Date
10/26/2011
CHK NO
244266
244267
244268
244269
244270
244271
244272
244273
244274
244275
244296
244300
244320
DATE AMOUNT
11/1/11 7,471.50
11/1/11 1,730.00
11/1/11 125.00
11/1/11 7,017.00
11/1/11 62.49
11/1/11 222.61
11/1/11 41.79
11/1/11 257.28
11/1/11 222.78
11/1/11 15,109.96
11/1/11 7,638.68
11/1/11 175,779.97
11/1/11 3,274.25
A/P Total $ 218,953.31
71,252.75
Total disbursements paid with City's Funds $ 290,206.06
Start Date End Date
10/26/2011 11/1/2011
703,163.16
GRAND TOTAL $ 993,369.22