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HomeMy WebLinkAboutSA Warrant reg15 (Finance)CALIFORNIA —+ PAYEE KANE BALLMER & BERKMAN CUMMINS & WHITE LLP MCKAY POWER PLUS UNION TRIBUNE PUB CO DELTA DENTAL HARRIS & ASSOCIATES INC PROJECT PROFESSIONALS CORP. RBF CONSULTING NATIONAL 1TV aC3aV -- J INCORPORATED COMMUNITY DEVELOPMENT COMMISSION WARRANT REGISTER #15 10/9/2012 DESCRIPTION SUCCESSOR AGENCY OPERATIONS LEGAL SVCS FOR OVERSIGHT BOARD UPDATES & REVISIONS / SECTION 8 EQUIPMENT RENTAL / AQUATIC CENTER ADVERTISING /AMORTIZATION NOTICE DENTAL IN OCT 2012 8TH ST. CORRIDOR SMART GROWTH 8TH ST. UTILITIES CONSTRUCTION 8TH ST. SAFETY ENHANCEMENTS, AUGUST CHK NO DATE AMOUNT 304234 10/4/12 7,357.50 304235 10/9/12 3,688.15 304236 10/9/12 224.00 304237 10/9/12 195.00 304238 10/9/12 1,012.00 304270 10/9/12 -51.98 304282 10/9/12 9,695.94 304308 10/9/12 112.50 304313 10/9/12 2,406.44 A/P Total $ 24,639.55 Total disbursements paid with City's Funds $ 24,639.55 GRAND TOTAL $ 24,639.55