HomeMy WebLinkAboutCDC Warrant reg32 (Finance)NR
LNCOR�PdnsTED
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #32
2/7/2012
PAYEE DESCRIPTION CHK NO DATE AMOUNT
CHRISTENSEN & SPATH LLP LEGAL SERVICES/ ARE HOLDINGS 300552 2/7/12 1,597.50
EDCO DISPOSAL CORPORATION WASTE DISPOSAL SERVICES / CDC 300553 2/7/12 104.75
GEOSYNTEC CONSULTANTS INC ENVIRONMENTAL CONSUL/ 12/31/11 300554 2/7/12 1,207.27
POWER PLUS EQUIPMENT RENTAL (POWER POLES) 300555 2/7/12 195.00
PRO BUILD MOP. GRAFFITI SUPPLIES / NSD 300556 2/7/12 82.08
PRUDENTIAL OVERALL SUPPLY MOP# 45742. LAUNDRY SERVICES/ NSD 300557 2/7/12 40.02
R J SAFETY SUPPLY PARENT PATROL -LIME 2 MESH / ENG 300558 2/7/12 1,776.44
SALAZAR TRAVEL REIMB / HUD TRAINING 300559 2/7/12 161.18
SDG&E GAS AND ELECTRIC UTILITIES / CDC 300560 2/7/12 299.22
STAPLES ADVANTAGE MOP# 45704. OFFICE SUPPLIES/ SEC 8 300561 2/7/12 162.38
VISTA PAINT MOP# 68834. PAINT / NSD 300562 2/7/12 481.48
WESTFLEX INDUSTRIAL MOP# 63850. DRY GAUGE / NSD 300563 2/7/12 22.51
CITY OF NATIONAL CITY PETTY CASH REPLENISHMENT NOV-JAN 300573 2/7/12 67.50
HEALTH NET INC HEALTH INS R1192A FEB 2012 300590 2/7/12 -868.02
KAISER FOUNDATION HEALTH PLANS KAISER INS ACTIVE FEB 2012 300595 2/7/12 1,848.58
PAYROLL
Pay period Start Date End Date Check Date
3 1 /10/2012 1/23/2012 2/1/2012
Special Payroll 1/26/2012
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
A/P Total $
7,177.89
59,749.67
2,146.79
Total disbursements paid with City's Funds $ 69,074.35
Start Date End Date
2/1/20.12 2/7/2012
698,017.96
GRAND TOTAL $ 767,092.31