HomeMy WebLinkAboutCDC Warrant reg12 (Finance)PAYEE
COUNTY OF SAN DIEGO
EQUIFAX INFORMATION SVCS
KANE BALLMER & BERKMAN
OCANA
POWER PLUS
PRO BUILD
PRUDENTIAL OVERALL SUPPLY
US BANK
VISTA PAINT
HARRIS & ASSOCIATES INC
PROJECT PROFESSIONALS CORP.
PAYROLL
Pay period
19
NAT
CALIFORNIA
IlVC.RPO
arty
ATED D
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #12
9/20/2011
Start Date
8/23/2011
DESCRIPTION
C/O 09/15/11 TO PAY INV #DEH11-8759-VAP
EQUIFAX INFO SVCS FOR FY 2011-2012
LEGAL SVCS THROUGH 7/31/11
EXPENSE REIMB - SEC 8 TRAINING
EQUIPMENT RENTAL (POWER POLES)
MOP# 45707. PAINTING SUPPLIES/ NSD
MOP# 45742. LAUNDRY SERVICES/NSD
CREDIT CARD EXPENSES / REDEV
MOP# 68834. PAINT / NSD
8TH ST. CORRIDOR SMART GROWTH, AUGL
8TH STREET UNDERGROUNDING
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date
9/5/2011
Start Date
9/14/2011
Check Date
9/14/2011
CHK NO DATE AMOUNT
243577 9/20/11 5,964.00
243578 9/20/11 130.01
243579 9/20/11 375.00
243580 9/20/11 622.66
243581 9/20/11 195.00
243582 9/20/11 125.40
243583 9/20/11 27.74
243584 9/20/11 47.97
243585 9/20/11 210.26
243623 9/20/11 15,215.75
243648 9/20/11 3,923.75
A/P Total $ 26,837.54
69,090.90
Total disbursements paid with City's Funds $ 95,928.44
End Date
9/20/2011
11,035.76
GRAND TOTAL $ 106,964.20