HomeMy WebLinkAboutSA Warrant reg17 (Finance)1.0. CALIFORNIA --�+
PAYEE
COUNTY OF SAN DIEGO
HARRIS & ASSOCIATES INC
KIMLEY HORN AND ASSOC INC
LASER SAVER INC
PROJECT PROFESSIONALS CORP.
POWER PLUS
SAN DIEGO HOUSING FEDERATION
N T I o NAL crirr
INCORPORAT$
COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #17
10/23/2012
DESCRIPTION
MAIL PROCESSING / JUL & AUG 2012
8TH ST. SMART GROWTH
18TH STREET, SANDAG GRANT
MOP 45725 INK CARTRIDGES - FINANCE
CITY HALL HVAC AIRSIDE
POWER / TEMPORARY AQUATIC CENTER
MEMBERSHIP RENEWAL
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
CHK NO DATE AMOUNT
304462 10/23/12 1,710.59
304471 10/23/12 4,927.75
304481 10/23/12 5,385.00
304483 10/23/12 130.44
304503 10/23/12 1,068.25
304448 10/23/12 390.00
304449 10/23/12 550.00
A/P Total $ 14,162.03
Total disbursements paid with City's Funds $ 14,162.03
Start Date End Date
10/17/2012 10/23/2012
602.52
GRAND TOTAL $ 14,764.55