HomeMy WebLinkAboutSA Warrant reg6 (Finance)COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #6
8/7/2012
PAYEE
COMMUNITY HOUSING WORKS
EL LATINO
LA PRENSA SAN DIEGO
LASER SAVER INC
NATIONAL CONSTRUCTION RENTAL
THE STAR NEWS
CUMMINS & WHITE LLP
SAN DIEGO HOUSING COMMISSION
PAYROLL
Pay period Start Date
16 7/10/1212
DESCRIPTION
ANNUAL SVCS FY12/1ST TIME HOME BUYEF
PUBLIC NOTICE ADVERTISEMENTS
LEGAL ADVERTISEMENT IN SPANISH
MOP 45725 / INK CARTRIDGES / SEC 8
PROFESSIONAL SVCS / TEMP FENCE
PUBLIC NOTICE ADVERTISEMENTS / DATED
LEGAL SVCS FOR OVERSIGHT BOARD
REFUND OF OVERPAYMENT
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date
7/23/2012
Check Date
8/1/2012
CHK NO
303296
303352
303353
303354
303355
303356
303362
303379
DATE
8/7/12
8/7/12
8/7/12
8/7/12
8/7/12
8/7/12
8/7/12
8/7/12
AMOUNT
13, 000.00
776.00
522.00
240.07
142.52
486.88
6,569.78
2,083.54
A/P Total $ 23,820.79
25,584.76
Total disbursements paid with City's Funds $ 49,405.55
Start Date End Date
8/1/2012 8/7/2012
697,884.40
GRAND TOTAL $ 747,289.95