HomeMy WebLinkAboutSA Warrant Reg 49 (Finance)SUCCESSOR AGENCY
WARRANT REGISTER #49
6/3/2014
PAYEE
DESCRIPTION
CHK NO
DATE
AMOUNT
BEST BEST & KRIEGER ATTNY LAW
LEGAL / COMM YOUTH ATHLETIC CENTER
312556
6l3/14
19,891.85
KANE BALLMER & BERKMAN
LEGAL / S A OPERATIONS 397-500
312557
&3/14
45.00
MAZZARELLA LORENZANA LLP
LEGAL I ROSENOW, SPEVACEK GROUP, INC
312558
&3I14
8,139.00
NBS
LANDSCAPE MAINTENANCE DISTRICT 1
312559
6/3114
500.00
POWER PLUS
EQUIPMENT RENTAL IS A
312560
&3/14
195.00
SDG&E
GAS AND ELECTRIC UTILITIES / S A
312561
613114
40.83
SWEETWATER AUTHORITY
WATER UTILITIES I S A
312562
6/3/14
507.47
US BANK
ADMIN FEE / 2005A&B TAX ALLOC INT ACC
312552
5rM14
2,400.00
AM Total S 31,719.15
GRAND TOTAL S 31.719.15