HomeMy WebLinkAboutCDC Warrant reg35 (Finance)tazoor FORAYED
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #35
2/28/2012
PAYEE
COUNTY OF SAN DIEGO
DESROCHERS
GEOSYNTEC CONSULTANTS INC
KANE BALLMER & BERKMAN
MAZZARELLA LORENZANA LLP
NATIONAL CONSTRUCTION RENTAL
S D UNIFIED PORT DISTRICT
SAN DIEGO DAILY TRANSCRIPT
SAN DIEGO DAILY TRANSCRIPT
SDG&E
STAPLES ADVANTAGE
SWEETWATER AUTHORITY
THE SOHAGI LAW GROUP PLC
THE STAR NEWS
TIERRA WEST ADVISORS INC
CASA FAMILIAR
CHRISTENSEN & SPATH LLP
DIXIELINE BUILDERS
SAN DIEGO HABITAT FOR HUMANITY
TIERRA WEST ADVISORS INC
DESCRIPTION
DEPARTMENT OF ENVIRONMENTAL HEALTF
RETIREE HEALTH BENEFITS MAR 2012
AS -NEEDED ENVIRONMENTAL CONSULTING
LEGAL SERVICES AGREEMENT WITH KANE
LEGAL SERVICES TO PURSUE INDEMNITY
TEMPORARY FENCING, 1640 E PLAZA
NC BAYFRONT/HARBOR DIST PLANNING
SPEC #11-04
SPEC #11-04
TO PAY FOR GAS AND ELECTRIC UTILITIES
MOP 45704 OFFICE SUPPLIES - S8
TO PAY WATER UTILITIES FOR CDC
LEGAL AGREEMENT
SPEC #11-04
COORDINATE DATA COLLECTION
CASA QUINTA AFFORDABLE HOUSING
AGREEMENT FOR AS -NEEDED LEGAL SVCS
CASA QUINTA, CASA FAMILIAR
DDA WITH HABITAT FOR HUMANITY
DATA COLLECTION AND ENTRY
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
CHK NO
300854
300855
300856
300857
300858
300859
300860
300861
300862
300863
300864
300865
300866
300867
300868
300880
300882
300889
300923
300935
DATE AMOUNT
2/28/12 1,505.20
2/28/12 110.00
2/28/12 5,037.45
2/28/12 2,077.50
2/28/12 2,539.25
2/28/12 142.52
2/28/12 3,133.00
2/28/12 279.10
2/28/12 276.00
2/28/12 198.18
2/28/12 210.15
2/28/12 19.90
2/28/12 8,772.50
2/28/12 386.94
2/28/12 4,428.75
2/28/12 21,625.00
2/28/12 4,787.50
2/28/12 64,119.10
2/28/12 51,801.71
2/28/12 4,582.50
NP Total $ 176,032.25
Total disbursements paid with City's Funds $ 176,032.25
Start Date End Date
2/22/2012 2/28/2012
2,720.00
GRAND TOTAL $ 178,752.25