HomeMy WebLinkAboutCDC Warrant reg20 (Finance)COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #20
11/15/2011
PAYEE
BEST BEST & KRIEGER LLP
DTSC
EQUIFAX INFORMATION SVCS
GEOSYNTEC CONSULTANTS INC
KANE BALLMER & BERKMAN
MAINTEX INC
PRO BUILD
S D UNIFIED PORT DISTRICT
SAN DIEGO CLIPPING SERVICE
SAN DIEGO COUNTY RECORDER
SAN DIEGO TROLLEY INC
STAPLES ADVANTAGE
WESTFLEX INDUSTRIAL
DELTA CARE USA
HARRIS & ASSOCIATES INC
TYLER TECHNOLOGIES, INC
PAYROLL
Pay period Start Date
23 10/18/2011
DESCRIPTION
LEGAL SERVICES THROUGH 2/28/11
NATIONAL CITY PUBLIC WORKS YARD
EQUIFAX INFO SVCS / SEC 8
CONSULT SVCS THROUGH 7/31/2011
LEGAL SERVICES THROUGH 10/31/11
4 CORNER TURKISH TOWELS / NSD
MOP# 45707. PAINTING SUPPLIES/ NSD
EXPERT & CONSULTING CDC
CLIPPING SERVICE - REDEV
RECONVEYANCE OF LOANS - CDC
TROLLEY FLAGGING SERVICES / NSD
MOP# 45704. OFFICE SUPPLIES/ NSD
MOP# 63850. SUPPLIES / NSD
PMI DENTAL INS DELTACARE NOV11
SERVICES THROUGH 10/31/2011
FIN SYSTEMS SOFTWARE SERVICES
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date
10/31/2011
Start Date
11/9/2011
Check Date
11/9/2011
CHK NO DATE AMOUNT
244439 11/15/11 108, 009.13
244440 11/15/11 4,799.40
244441 11/15/11 69.84
244442 11/15/11 3,290.15
244443 11/15/11 517.50
244444 11/15/11 319.53
244445 11/15/11 303.88
244446 11/15/11 30.00
244447 11/15/11 81.75
244448 11/15/11 68.00
244449 11/15/11 59.60
244450 11/15/11 20.86
244451 11/15/11 33.44
244472 11/15/11 1.62
244485 11/15/11 9,317.00
244515 11/15/11 600.00
A/P Total $ 127,521.70
72,589.69
Total disbursements paid with City's Funds $ 200,111.39
End Date
11/15/2011
4,829.73
GRAND TOTAL $ 204,941.12