HomeMy WebLinkAboutCDC Warrant reg28 (Finance)PAYEE
CORPORATE PAYMENT SYSTEMS
COUNTY OF SAN DIEGO
COUNTY OF SAN DIEGO
EDCO DISPOSAL CORPORATION
GEOSYNTEC CONSULTANTS INC
MAYER HOFFMAN MCCANN P C
NBS
POWER PLUS
PRO BUILD
PRUDENTIAL OVERALL SUPPLY
SAFDIE RABINES ARCHITECTS
THE LINCOLN NATIONAL LIFE INS
PAYROLL
Pay period
1
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #28
1/10/2012
Start Date
12/13/2011
DESCRIPTION
CREDIT CARD CHARGES
DOCUMENT REVIEW / CONSULT
PROPERTY TAXES
WASTE DISPOSAL SERVICES / CDC
ENVIRONMENTAL CONSULT/AUG 2011
3RD BILLING/ANNUAL AUDIT OF CNC
LANDSCAPE MAINTENANCE /REDEV
SERVICE CALL / REDEV
MOP# 45707. PAINTING SUPPLIES/NSD
MOP# 45742. LAUNDRY SVCS / NSD
PROF SVCS/AQUATIC CNTR/NOV 2011
LIFE & AD&D STD LTD INS JAN 2012
End Date Check Date
12/26/2011 1/4/2012
CHK NO
300107
300108
300109
300110
300111
300112
300113
300114
300115
300116
300117
300200
DATE AMOUNT
1/10/12 58.51
1/10/12 2,115.80
1/10/12 1,814.06
1/10/12 104.75
1/10/12 2,695.95
1/10/12 9,250.00
1/10/12 823.54
1/10/12 445.00
1/10/12 191.88
1/10/12 67.23
1/10/12 50,666.20
1/10/12 -7.71
A/P Total $ 68,225.21
68,644.31
Total disbursements paid with City's Funds $ 136,869.52
GRAND TOTAL $ 136,869.52