HomeMy WebLinkAboutCDC Warrant reg27 (Finance)PAYEE
DESROCHERS
SAN DIEGO COUNTY RECORDER
SAN DIEGO COUNTY RECORDER
SAN DIEGO COUNTY RECORDER
SDG&E
SWEETWATER AUTHORITY
SECTION 8
SECTION 8 HAPS PAYMENTS
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #27
1/4/2011
DESCRIPTION
RETIREE HEALTH BENEFITS JAN'11
RECONVEYANCE OF LOAN / CDC-1994-28
RECONVEYANCE OF LOAN / CDC-1995-25
RECONVEYANCE OF LOAN / CDC-1993-19
GAS AND ELECTRIC UTILITIES / CDC
WATER UTILITIES / CDC
Start Date End Date
12/15/2010 12/21/2010
CHK NO DATE
239734 1/3/11
239767 1/4/11
239768 1/4/11
239769 1/4/11
239770 1/4/11
239771 1/4/11
AMOUNT
110.00
39.00
39.00
36.00
286.46
215.63
AM Total $
726.09
672,433.57
GRAND TOTAL $ 673,159.66