HomeMy WebLinkAboutCDC Warrant reg27 (Finance)PAYEE
DESROCHERS
BEST BEST & KRIEGER LLP
CITY OF SAN DIEGO
EQUIFAX INFORMATION SVCS
FEDEX
LASER SAVER INC
SDG&E
STAPLES ADVANTAGE
SWEETWATER AUTHORITY
VISTA PAINT
IKON OFFICE SOLUTIONS
N
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #27
1/3/2012
DESCRIPTION
RETIREE HEALTH BENEFITS/JAN 2012
AMENDMENT TO THE AGREEMENT BETWEE
SD ENTERPRISE ZONE 2ND QTR
EQUIFAX INFO SVCS / SEC 8
EXPRESS MAIL SERVICE / REDEV
MOP# 45725. INK CARTRIDGES/SECS
GAS AND ELECTRIC UTILITIES / CDC
MOP# 45704. OFFICE SUPPLIES / CDC
WATER UTILITIES / CDC
MOP# 68834. PAINT / NSD
COPIER MAINT / 8/21/11-11/20/11
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
CHK NO
300011
300098
300099
300100
300101
300102
300103
300104
300105
300106
300067
DATE AMOUNT
1/3/12 110.00
1/3/12 1,145.45
1/3/12 12,125.00
1/3/12 128.44
1/3/12 77.65
1/3/12 242.12
1/3/12 254.70
1/3/12 86.90
1/3/12 39.36
1/3/12 36.73
1/3/12 808.37
A/P Total $
15,054.72
Total disbursements paid with City's Funds $ 15,054.72
Start Date End Date
12/18/2011 1/3/2012
696,717.94
GRAND TOTAL $ 711,772.66