HomeMy WebLinkAboutSA Warrant reg18 (Finance)- CALIFORNIA -+
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COMMUNITY DEVELOPMENT COMMISSION
WARRANT REGISTER #18
10/30/2012
PAYEE
DELL MARKETING CORP
NATIONAL CONSTRUCTION RENTAL
POWER PLUS
KAISER FOUNDATION HEALTH PLANS
SAN DIEGO DAILY TRANSCRIPT
PAYROLL
Pay period Start Date
22 10/2/2012
DESCRIPTION
DELL VOSTRO 260 MINI TOWER / SEC 8
FENCE RENTAL/1640 E PLAZA BLVD/PALM
POLES / AQUATIC CENTER
INS ACTIVE - NOV 2012 104220-0002
ADVERTISING - SPEC # 12-08
OTHER DISBURSEMENTS PAID WITH CDC FUNDS
SECTION 8 HAPS PAYMENTS
End Date Check Date
10/ 15/2 012 10/24/2012
CHK NO DATE
304530 10/30/12
304531 10/30/12
304532 10/30/12
304588 10/30/12
304630 10/30/12
AMOUNT
15,842.20
790.70
195.00
25.99
744.20
A/P Total $ 17,598.09
27,697.75
Total disbursements paid with City's Funds $ 45,295.84
Start Date End Date
10/24/2012 10/30/2012
6,280.44
GRAND TOTAL $ 51,576.28