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HomeMy WebLinkAboutCDC Warrant reg39 (Finance)PAYEE MAINTEX INC BEST BEST & KRIEGER LLP CASA FAMILIAR CHRISTENSEN & SPATH LLP DESROCHERS GEOSYNTEC CONSULTANTS INC KANE BALLMER & BERKMAN MAZZARELLA LORENZANA LLP OPPER & VARCO PRUDENTIAL OVERALL SUPPLY SDG&E STAPLES ADVANTAGE SWEETWATER AUTHORITY THE SOHAGI LAW GROUP PLC VISTA PAINT COUNTY OF SAN DIEGO RBF CONSULTING INCORPORATED COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #39 3/27/2012 DESCRIPTION RIGHT OFF 301 GRAFFITI REMOVER LEGAL/COMM YOUTH ATHLETIC CENTER CASA QUINTA/FAMILIAR FINAL COST LEGAL SERVICES RETIREMENT BENEFITS APRIL 2012 ENVIRONMENTAL CONSUL / 2/29/12 LEGAL / COOPERATION AGREEMENT LEGAL SERVICES/PURSUE INDEMNITY LEGAL SVCS / EDUCATION VILLAGE MOP# 45742. LAUNDRY SERVICES/ NSD GAS AND ELECTRIC UTILITIES / CDC MOP# 45704. OFFICE SUPPLIES/SECS WATER UTILITIES / CDC LEGAL SVCS/ COMM YOUTH CENTER MOP# 68834. PAINT. NSD MAIL PROCESSING SERVICES 8TH ST. SAFETY ENHANCEMENTS, JANUAR' CHK NO 301285 301286 301287 301288 301289 301290 301291 301292 301293 301294 301295 301296 301297 301298 301299 301329 301399 DATE AMOUNT 3/21/12 727.56 3/27/12 7,136.44 3/27/12 4,397.00 3/27/12 1,750.00 3/27/12 110.00 3/27/12 3,560.61 3/27/12 522.00 3/27/12 933.75 3/27/12 1,914.50 3/27/12 13.34 3/27/12 129.06 3/27/12 118.28 3/27/12 84.52 3/27/12 82.50 3/27/12 882.71 3/27/12 2,245.75 3/27/12 9,099.92 A/P Total $ 33,707.94 Total disbursements paid with City's Funds $ 33,707.94 GRAND TOTAL $ 33,707.94