HomeMy WebLinkAboutSA Warrant reg5 (Finance)N
+r-F CALIFORNIA +-K+
TIONALarTy
aaco
INCORpOlt ATED —'
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #5
7/31/2012
PAYEE DESCRIPTION CHK NO DATE AMOUNT
PARADISE CREEK PROFESSIONAL SVCS / WI-TOD DDA 303139 7/31/12 312,381.99
COUNTY OF SAN DIEGO MAIL PROCESSING SERVICES 303174 7/31/12 599.50
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
A/P Total $ 312,981.49
Total disbursements paid with City's Funds $ 312,981.49
Start Date End Date
7/25/2012 7/31/2012
3,852.74
GRAND TOTAL $ 316,834.23