HomeMy WebLinkAboutCDC Warrant reg22 (Finance)GAll$.9FtN4A_
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INCORi-ORATED
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #22
11/29/2011
PAYEE
POWER PLUS
S D COUNTY VECTOR CNTRL PROGRAM
SAFDIE RABINES ARCHITECTS
SD COUNTY TREASURER
SDG&E
SWEETWATER AUTHORITY
VERIZON WIRELESS
CITY OF NATIONAL CITY
PAYROLL
Pay period Start Date
24 11 /1 /2011
DESCRIPTION
EQUIPMENT RENTAL / CDC
ASSESSMENT FOR FY 2011-2012 / CDC
PROFESSIONAL SERVICES AGREEMENT
POSSESSORY INTEREST TAX BILL
GAS AND ELECTRIC UTILITIES / CDC
WATER UTILITIES / CDC
VERIZON CELL PHONE SVCS / SEC 8
PETTY CASH REPLENISHMENT SEP11
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date Check Date
11/14/2011 11/23/2011
CHK NO DATE AMOUNT
244634 11/29/11 195.00
244635 11/29/11 649.02
244636 11/29/11 44,986.71
244637 11/29/11 8,549.68
244638 11/29/11 99.47
244639 11/29/11 484.20
244640 11/29/11 274.83
244648 11/29/11 29.66
A/P Total $ 55,268.57
71,571.27
Total disbursements paid with City's Funds $ 126,839.84
Start Date End Date
11/23/2011 11/29/2011
6,337.27
GRAND TOTAL $ 133,177.11