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COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #9
8/30/2011
PAYEE
COUNTY OF SAN DIEGO
DESROCHERS
GALLARZO
GALVAN
KONICA MINOLTA
N C CHAMBER OF COMMERCE
SAN DIEGO COUNTY RECORDER
SDG&E
HdL COREN & CONE
KAISER FOUNDATION HEALTH PLANS
DESCRIPTION
EXPERT & CONSULTANT
RETIREE HEALTH BENEFITS / SEP 2011
REFUND -S8 OVERPAYMENT
FINANCIAL SVCS SECS / AUGUST 2011
FINAL INV FOR COPIER AGREEMENT
OUTREACH PROGRAM
REC COST - RECONVEYANCE OF LOAN
GAS AND ELECTRIC UTILITIES / CDC
CONTRACT SVCS FOR PROPERTY TAX
KAISER INS ACTIVE SEP 2011
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8
SECTION 8 HAPS PAYMENTS
Start Date
8/10/2011
CHK NO DATE AMOUNT
243274 8/30/11 5,640.71
243275 8/30/11 110.00
243276 8/30/11 20.56
243277 8/30/11 702.00
243278 8/30/11 492.06
243279 8/30/11 10,000.00
243280 8/30/11 39.00
243281 8/30/11 297.35
243332 8/30/11 1,200.00
243348 8/30/11 -673.33
AIP Total $ 17,828.35
Total disbursements paid with City's Funds $ 17,828.35
End Date
8/16/2011
4,334.80
GRAND TOTAL $ 22,163.15