HomeMy WebLinkAboutCDC Warrant reg30 (Finance)c¢4i-i Fo
PAYEE
CHICAGO TITLE COMPANY
CORPORATE PAYMENT SYSTEMS
EQUIFAX INFORMATION SVCS
SAN DIEGO COUNTY RECORDER
SAN DIEGO COUNTY RECORDER
SWEETWATER AUTHORITY
HARRIS & ASSOCIATES INC
KIMLEY HORN AND ASSOC INC
PAYROLL
Pay period
2
ty
y�e 87
(N"COAPoaATE
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #30
1/24/2012
Start Date
12/27/2011
DESCRIPTION
PRE REPORT - 30TH ST VACATION
CREDIT CARD EXPENSES / CDC
EQUIFAX INFO SVCS FOR FY 2011-2012
RECONVEYANCE OF LOANS - CDC
RECONVEYANCE OF LOANS - CDC
WATER UTILITIES / CDC
8TH ST. CORRIDOR SMART GROWTH
D AVE ROUNDABOUT SVCS DEC 2011
End Date Cheek Date
1/9/2012 1/18/2012
CHK NO DATE
300351 1/24/12
300352 1/24/12
300353 1/24/12
300354 1/24/12
300355 1/24/12
300356 1/24/12
300395 1/24/12
300402 1/24/12
AMOUNT
750.00
59.86
50.55
147.00
36.00
19.90
21,753.46
160,276.48
MP Total $ 183,093.25
62,441.13
Total disbursements paid with City's Funds $ 245,534.38
GRAND TOTAL $ 245,534.38