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HomeMy WebLinkAboutCDC Warrant reg8 (Finance)IneommiRATmo COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #8 8/23/2011 PAYEE SANDAG BEST BEST & KRIEGER LLP D PREP L L C EDCO DISPOSAL CORPORATION PRO BUILD PRUDENTIAL OVERALL SUPPLY RICHARD ILLES SDG&E SWEETWATER AUTHORITY US BANK WESTFLEX INDUSTRIAL GEORGIE STILLMAN, ASA HARRIS & ASSOCIATES INC PAYROLL Pay period Start Date 17 7/26/2011 DESCRIPTION SANDAG ASSESSMENTS FY12 LEGAL SERVICES THRU JUNE 30, 2011 TUITION CRIME PREVENTION TRAINING WASTE DISPOSAL SERVICES /CDC MOP 45707 MATERIALS - SUPPLIES MOP 45742 LAUNDRY SERVICE REIMBURSEMENT / INSURANCE PYMNT GAS AND ELECTRIC UTILITIES / CDC WATER UTILITIES / CDC CREDIT CARD EXPENSES! REDEV MOP 63850 DEVILBISS KIMBALL HOUSE APPRAISAL SUMMARY 8TH ST. SMART GROWTH, JULY SERVICES End Date 8/8/2011 Check Date 8/17/2011 CHK NO 243162 243163 243164 243165 243166 243167 243168 243169 243170 243171 243172 243207 243212 DATE AMOUNT 8/23/11 3,813.00 8/23/11 4,630.25 8/23/11 393.00 8/23/11 104.75 8/23/11 54.57 8/23/11 27.74 8/23/11 30,565.00 8/23/11 172.37 8/23/11 39.36 8/23/11 60.86 8/23/11 67.38 8/23/11 9,990.00 8/23/11 4,159.10 A/P Total $ 54,077.38 71,399.09 Total disbursements paid with City's Funds $ 125,476.47 GRAND TOTAL $ 125,476.47