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HomeMy WebLinkAboutSA AG PKT 2012-05-14 #3 Successor Agency for the Seal Beach Redevelopment Agency Warrant Listing for Council Meeting May 14,2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: * 93092 $ 29,586.13 Warrants-A/P: 93110 $ 1,219.14 Warrants-A/P: 93137 $ 2,500.25 Total A/P $ 33,305.52 Year-to-Date: $ 33,305.52 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. *Portion of check 93092 was expensed to the General Fund Legal Expenses Respectfully submitted by: G1 v Shally Lin / Interim Dir- or of Finance/City Treasurer Agenda Item 3 City of Seal Beach Accounts Payable Printed:05/07/2012 08:47 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93137 Check Date: 04/26/2012 Vendor: CIV02 Civicstone,Inc. P2011-22 CDBG Grand Admin-March 04/06/2012 Invoice P2011-22 0.00 1,979.00 P2011-23 Home Improvement program-March 04/06/2012Invoice P2011-23 0.00 521.25 Check Total: 2,500.25 Date Totals: 0.00 2,500.25 Report Total: 0.00 2,500.25 Page 1 City of Seal Beach Accounts Payable Printed:05/07/2012 08:46 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93092 Check Date: 04/20/2012 Vendor: RICO2 Richards Watson&Gershon 182886 Legal services-February 03/30/2012Legal Bills 0.00 - 17,766.13 5A 182889 Gen persecution -February 03/30/2012 Legal Bills 0.00 3,522.08 182890 Monthly legal contract-February 03/30/2012Legal Bills 0.00 20,000.00 182890 Other attorney services-February 03/30/2012 Legal Bills 0.00 92.72 182891 Legal services-February 03/30/2012 Legal Bills 0.00 , 11,820.00 .3A- 182892 Other attorney services-February 03/30/2012 Legal Bills 0.00 4,680.60 182893 Legal contract Police-February 03/30/2012 Legal Bills 0.00 1,700.00 182894 Other attorney services-February 03/30/2012 Legal Bills 0.00 930.00 182895 Other attorney services-February 03/30/2012Lega1 Bills 0.00 34.00 182897 Litigation services-February 03/30/2012Legal Bills 0.00 840.00 182899 Other attorney services-February 03/30/2012Legal Bills 0.00 37.50 182887 DWP 03/30/2012Legal Bills 0.00 2,679.60 Check Total: 64,102.63 Date Totals: 0.00 64,102.63 Report Total: 0.00 64,102.63 5k-)-- S tot cc49sso.. Ase.b,cy Page 1 City of Seal Beach Accounts Payable Printed:05/07/2012 08:46 User:mobrien Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93110 Check Date: 04/20/2012 Vendor: WIL06 Eric Wilkinson March 29 2 Home Improvement-Rita Brenner 03/29/2012 Home Improvement Program 0.00 1,219.14 Check Total: 1,219.14 Date Totals: 0.00 1,219.14 Report Total: 0.00 1,219.14 Page 1