HomeMy WebLinkAboutCDC Warrant reg34 (Finance)V
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #34
2/22/2010
PAYEE DESCRIPTION CHK NO DATE AMOUNT
DTSC PROJECT CODE: 401294 (SM) NCPW YARD 240513 2/22/11 1,302.03
FEDEX EXPRESS MAIL COURIER SERVICES/CDC 240514 2/22/11 44.72
NATIONAL CONSTRUCTION RENTAL FENCE RENTAL-1640 E PI A7A BLVD/PALM 240515 2/22/11 790.70
SAN DIEGO HABITAT FOR HUMANITY DDA / HABITAT FOR HUMANITY REIMB 240516 2/22/11 128,520.00
SWEETWATER AUTHORITY WATER UTILITIES FOR CDC 240517 2/22/11 44.50
COUNTY OF SAN DIEGO MAIL PROCESSING / 12/16/10-1/15/11 240538 2/22/11 273.59
HARRIS & ASSOCIATES INC 8TH ST SMART GROWTH -DESIGN 240557 2/22/11 21,205.03
SMART SOURCE OF CALIFORNIA LLC CAFR BOOKS 240592 2/22/11 289.74
STAPLES ADVANTAGE MOP 45704 OFFICE SUPPLIES 240597 2/22/11 29.81
SECTION 8
SECTION 8 HAPS PAYMENTS
PAYROLL
Pay period Start Date
4 1/25/2011
A/P Total $ 152,500.12
Start Date End Date
2/16/2011 2/22/2011 8,805.58
End Date
2/7/2011
Check Date
2/16/2011
81,073.63
GRAND TOTAL $ 242,379.33