HomeMy WebLinkAboutSA Warrant Reg 17 (Finance)i r ,
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NET C
SUCCESSOR AGENCY
WARRANT REGISTER #17
10/22/2013
PAYEE
DESCRIPTION
CHK NO
DATE
AMOUNT
BEST BEST & KRIEGER ATTNY LAW
LEGAL / COMM YOUTH ATHLETIC CENTER
3W510
10/22/13
39,091.17
CHRISTENSEN & SPATH LLP
LEGAL / MORGAN SQUARE
3095il
10/22/13
10,878.41
COUNTY OF SAN DIEGO
DOCUMENT REVIEW & CORRESPONDENCE
309512
10/22/13
497.00
EDCO DISPOSAL CORPORATION
WASTE DISPOSAL SERVICES 18 A
309513
10/22/13
110.23
KANE BALLMER & BERKMAN
LEGAL / SUCCESSOR AGENCY OPERATIONS
309514
10122/13
292.50
MAZZARELLA LORENZANA LLP
LEGAL / ROSENOW, SPEVACEK GROUP, INC
309515
10/22/13
272.85
NBS
LANDSCAPE MAINTENANCE DISTRICT 1
309516
10122/13
1.668.12
OPPER & VARCO LLP
LEGAL / WITOD
309517
10122/13
2,925.00
NATIONAL CITY HISTORICAL SOCIF
PER TERMS OF LEASE AGREEMENT
309546
10/22/13
5,000.00
PRO BUILD
MOP 45707 SMALL TOOLS
3095M
10122/13
1.766.22
SD COUNTY TREASURER
POSSESSORY INTEREST
309562
10/22/13
1,538.41
AlP Total S 64,039.91
GRAND TOTAL $ 64,039.91