HomeMy WebLinkAboutSA AG PKT 2012-07-09 #2 Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting July 09,2012
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 100-103 $ 41,221.86
Total A/P $ 41,221.86 Year-to-Date: $ 74,527.38
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully submitted by:
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Interim
of Finance/City Treasurer
Agenda Item 2
City of Seal Beach Accounts Payable Printed:07/02/2012 10:19
User:ahoang Checks by Date-Detail by Check Number Detail
Invoice No Description Reference Invoice Date Check Amount
Check No: 100 Check Date: 06/20/2012 Vendor: CIV02 Civicstone,Inc.
201224 Home improvement services-April PO 9303 05/02/2012 750.00
201229 Home Improvement Program-May PO 9303 Invoice 201229 06/07/2012 314.50
Check Total: 1,064.50
Check No: 101 Check Date: 06/20/2012 Vendor: LAN06 Lance,Soll&Lunghard LLP
4614 2012 Redevelopment close-out au Invoice 4614 05/25/2012 4,032.00
Check Total: 4,032.00
Check No: 102 Check Date: 06/20/2012 Vendor: RICO2 Richards Watson&Gershon
183891 Legal fees-Successor Agency-Apri Legal Fees 05/23/2012 34,293.57
Check Total: 34,293.57
Check No: 103 Check Date: 06/20/2012 Vendor: WIL06 Eric Wilkinson
#8 Home Improvement-Rita Brenner Home Improvement Program -R.Brenner 06/04/2012 1,831.79
Check Total: 1,831.79
Report Total: 41,221.86
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