HomeMy WebLinkAboutCDC Warrant reg21 (Finance)NA
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CALIFORNIA -K+
INCARPORATEC
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #21
11/22/2011
PAYEE
CA ASSOC OF CODE ENFORCEMENT
CHRISTENSEN & SPATH LLP
CITY OF SAN DIEGO
DTSC
GEOSYNTEC CONSULTANTS INC
SAN DIEGO HABITAT FOR HUMANITY
SDG&E
THE SOHAGI LAW GROUP PLC
DESCRIPTION
PLANNING AND ZONING COURSE
LEGAL SVCS / T&T COMMUNITIES
ENTERPRISE ZONE PROGRAM -1ST QTR
PYMNT/ ENVIRONMENTAL OVERSIGHT
835 BAY MARINA DRIVE - 10/31/11
PROJECT DRAWDOWN REQUEST
GAS AND ELECTRIC UTILITIES / CDC
LEGAL SVCS / OCT 2011
CHK NO DATE AMOUNT
244540 11/22/11 65.00
244541 11/22/11 4,972.50
244542 11/22/11 12,125.00
244543 11/22/11 37,492.00
244544 11/22/11 3,252.29
244545 11/22/11 174, 366.29
244546 11/22/11 84.97
244547 11/22/11 25, 537.15
A/P Total $ 257,895.20
Total disbursements paid with City's Funds $ 257,895.20
GRAND TOTAL $ 257,895.20