HomeMy WebLinkAboutSA AG PKT 2012-09-10 #2Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting September 10, 2012
Approve by Minute Order Demands on Treasury:
Warrants -A/P: 106 -106 $ 551,908.94
Total A/P: $ 551,908.94 Year -to -Date: $ 551,908.94
Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures
due to year -end accruals.
Respectfully submitted by:
13-o -Z
Victo a L. Beatley
Director of Finance /City Treasurer
Age^ds Item 2
City of Seal Beach Accounts Payable
Printed: 08/30/2012 09:35
User:Twildennan Checks by Date - Detail by Check Number
Detail
Invoice No Description Reference
Invoice Date Void Amount
Check Amount
Check No: 106 Check Date: 08/20/2012 Vendor: BNY02
The Bank of New York Mellon
7.27.12 -2000A Ash w/ fical Agent Refunding Bonds 2000A
07/27/2012
0.00
-33.56
7.27.12 -2000A Prin. Refunding Funds RRP 2000A Refunding Bonds 2000A
07/27/2012
0.00
430,000.00
7.27.12 -2000A Interest Refunding Funds RRP 2000ARefunding Bonds 2000A
07/27/2012
0.00
121,942.50
Check Total:
0.00
551,908.94
Report Total:
0.00
551,908.94
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