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HomeMy WebLinkAboutCDC Warrant reg 3 (Finance)CALlFORNM PAYEE LASER SAVER INC STAPLES ADVANTAGE HARRIS & ASSOCIATES INC KIMLEY HORN AND ASSOC INC PROJECT PROFESSIONALS CORP. RBF CONSULTING NATIONAL�}% rI COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #3 7/17/2012 DESCRIPTION MOP 45725. INK CARTRIDGES / SEC 8 MOP 45704. OFFICE SUPPLIES / SEC 8 8TH ST. CORRIDOR SMART GROWTH D AVENUE ROUNDABOUT STORM DRAIN IMPROVEMENTS 8TH ST SAFETY ENHANCEMENTS OTHER DISBURSEMENTS PAID WITH CDC FUNDS SECTION 8 HAPS PAYMENTS CHK NO DATE 302977 7/17/12 302978 7/17/12 303024 7/17/12 303032 7/17/12 303046 7/17/12 303049 7/17/12 AMOUNT 215.39 5.70 9,575.00 20,158.05 401.25 2,467.09 A/P Total $ 32,822.48 Total disbursements paid with City's Funds $ 32,822.48 Start Date End Date 7/11/2012 7/17/2012 9,953.13 GRAND TOTAL $ 42,775.61