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HomeMy WebLinkAboutCDC Warrant reg37 (Finance)PAYEE ANGEL JR & BRENDA LOPEZ COUNTY OF SAN DIEGO DIXIELINE BUILDERS PRUDENTIAL OVERALL SUPPLY HDL COREN & CONE IKON OFFICE SOLUTIONS PROJECT PROFESSIONALS CORP. COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #37 3/13/2012 DESCRIPTION CDC LOAN #2002-11 OVERPAYMENT DOCUMENT REVIEW / REDEV EXPENSE REIM/REHAB 138 NORTON AVE MOP# 45742. LAUNDRY SERVICES / NSD CONTRACT SVC PROP TAX JAN-MAR 2012 COPIER MAINTENANCE / FINANCE CITYWIDE SEWER REHAB, FEBRUARY CHK NO DATE 301087 3/13/12 301088 3/13/12 301089 3/13/12 301090 3/13/12 301132 3/13/12 301138 3/13/12 301164 3/13/12 AMOUNT 182.39 760.60 22,691.00 40.02 1,200.00 2,767.37 4,448.25 A/P Total $ 32,089.63 Total disbursements paid with City's Funds $ 32,089.63 GRAND TOTAL $ 32,089.63