HomeMy WebLinkAboutCDC Warrant reg31 (Finance)PAYEE
BEST BEST & KRIEGER LLP
CHRISTENSEN & SPATH LLP
DESROCHERS
FEDEX
GEOSYNTEC CONSULTANTS INC
OPPER & VARCO
SDG&E
SWEETWATER AUTHORITY
THE SOHAGI LAW GROUP PLC
PROJECT PROFESSIONALS CORP.
RICK ENGINEERING CO
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #31
1/31/2012
DESCRIPTION
LEGAL SERVICES / REDEV
LEGAL SERVICES / ARE HOLDINGS
RETIREMENT BENEFITS / FEB 2012
EXPRESS MAIL SERVICES / CDC
ENVIRONMENTAL CONSUL - 11/30/11
LEGAL SVCS / TOD - DEC 2011
GAS AND ELECTRIC UTILITIES / CDC
WATER UTILITIES / CDC
LEGAL SVCS /ACC 368.002
AQUATIC CENTER, DECEMBER, 2011
INV 24545 / STREETSCAPE CONSTRUCTION
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
WIRED PAYMENTS
THE BANK OF NEW YORK MELLON
DEUTSCHE BANK NATIONAL TRUST
DEUTSCHE BANK NATIONAL TRUST
DEUTSCHE BANK NATIONAL TRUST
DEUTSCHE BANK NATIONAL TRUST
CHK NO
300438
300439
300440
300441
300442
300443
300444
300445
300446
300525
300530
DATE AMOUNT
1/31/12 7,084.45
1/31/12 57.50
1/31/12 110.00
1/31/12 23.71
1/31/12 754.48
1/31/12 2,123.00
1/31/12 44.00
1/31/12 31.06
1/31/12 19,582.50
1/31/12 2,190.00
1/31/12 2,288.29
A/P Total $ 34,288.99
Total disbursementspaidwith City's Funds $ 34,288.99
Start Date End Date
1/25/2012 1/31/2012
HOME LOAN PROG FUND - HUD 1078 LOAN
2004 TAB, SERIES A
2005 TAB, SERIES A & B
2011 TAB
1999 TAB - DEBT SERVICE
1/25/12
1/30/12
1/30/12
1/30/12
1/30/12
8,791.37
126,430.75
99,875.00
547,671.25
1,282,515.63
97,462.50
GRAND TOTAL $ 2,197,035.49