HomeMy WebLinkAboutCDC Warrant reg34 (Finance)PAYEE
EQUIFAX INFORMATION SVCS
FEDEX
HARRIS & ASSOCIATES INC
KIMLEY HORN AND ASSOC INC
POWER PLUS
SAN DIEGO CLIPPING SERVICE
SAN DIEGO TROLLEY INC
THE SOHAGI LAW GROUP PLC
VERIZON WIRELESS
LASER SAVER INC
NATIONAL CONSTRUCTION RENTAL
PROJECT PROFESSIONALS CORP.
PAYROLL
Pay period
4
1.61941613on/OED
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #34
2/21/2012
Start Date
1 /24/2012
DESCRIPTION
EQUIFAX INFO SVCS / FY 2011-2012
EXPRESS MAIL CARRIER SERVICE / CDC
8TH ST. CORRIDOR, SERVICES / JAN 2012
WI-TOD, NOVEMBER
EQUIPMENT RENTAL / CDC
NEWS READING AND CLIPPING SVCS / CDC
TROLLEY FLAGGING SERVICES
LEGAL SVCS / CYAC VS CITY
WIRELESS PHONE SERVICE / SEC 8
MOP 45725 INK CARTRIDGE - FINANCE
TEMPORARY FENCING-1640 E PLAZA BLVD
CITYWIDE SEWER REHAB, JANUARY, 2012
End Date Check Date
1/23/2012 2/6/2012
CHK NO
300767
300768
300769
300770
300771
300772
300773
300774
300775
300816
300825
300829
DATE AMOUNT
2/21/12 112.50
2/21/12 69.61
2/21/12 33,467.10
2/21/12 139,408.54
2/21/12 195.00
2/21/12 71.25
2/21/12 14.90
2/21/12 797.50
2/21/12 280.08
2/21/12 130.44
2/21/12 142.52
2/21/12 2,062.50
A/P Total $ 176,751.94
60,879.25
Total disbursements paid with City's Funds $ 237,631.19
GRAND TOTAL $ 237,631.19