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HomeMy WebLinkAboutCDC Warrant reg36 (Finance)It COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #36 3/6/2012 PAYEE E2 MANAGE TECH INC EDCO DISPOSAL CORPORATION GEOSYNTEC CONSULTANTS INC NAN MCKAY AND ASSOC INC NBS OPPER & VARCO PRUDENTIAL OVERALL SUPPLY SAFDIE RABINES ARCHITECTS SAN DIEGO CLIPPING SERVICE SDG&E SWEETWATER AUTHORITY VISTA PAINT DELTA DENTAL MAYER REPROGRAPHICS PROJECT PROFESSIONALS CORP. PAYROLL Pay period Start Date 5 2/7/2012 DESCRIPTION ENVIRONMENTAL CONSULT/ 1/27/12 WASTE DISPOSAL SERVICES / CDC ENVIRONMENTAL CONSULT/ 1/31/12 SECTION 8 SEMINAR 3/19/12 LANDSCAPE MAINTENANCE / CDC LEGAL SVCS/ TOD / JAN 2012 MOP 45742 UNIFORMS-NSD SVCS/ AQUATIC CENTER / JAN 2012 NEWS READING/CLIPPING SVC / CDC GAS AND ELECTRIC UTILITIES / CDC WATER UTILITIES / CDC MOP 68834 PAINT - NSD DENTAL INS MARCH 2012 8TH ST UTILITY UNDERGROUNDING PROJEI STORM DRAIN IMPROVEMENT DESIGN OTHER DISBURSEMENTS PAID WITH CDC FUNDS SECTION 8 HAPS PAYMENTS End Date Check Date 2/20/2012 2/29/2012 CHK NO DATE AMOUNT 300992 3/6/12 14,675.18 300993 3/6/12 104.75 300994 3/6/12 29.87 300995 3/6/12 495.00 300996 3/6/12 10.45 300997 3/6/12 1,820.00 300998 3/6/12 13.34 300999 3/6/12 14,452.98 301000 3/6/12 72.75 301001 3/6/12 39.52 301002 3/6/12 19.90 301003 3/6/12 1,257.80 301021 3/6/12 -151.40 301048 3/6/12 713.84 301058 3/6/12 6,428.25 A/P Total $ 39,982.23 59,641.81 Total disbursements paid with City's Funds $ 99,624.04 Start Date End Date 2/29/2012 3/6/2012 700,539.94 GRAND TOTAL S 800,163.98