HomeMy WebLinkAboutSA AG PKT 2012-12-10 #2 Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting December 10, 2012
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 108-110 22,844.34
Total A/P: S 22,844.34 Year-to-Date: $ 624,812.37
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully submitted by:
Victoria L.Beatley I'll, Date:
Director of Finance/City Treasurer
Agenda Item — 2
City of Seal Beach Accounts Payable Printed: 11/26/2012 11:08
User:twilden-nan Checks by Date-Detail by Check Number Detail
Invoice No Description Reference Invoice Date Void Amount Check Amount
Check No: 108 Check Date: 10/17/2012 Vendor: LAN06 Lance,Soil&Lunghard LLP
5186 2012 RDA Audit-Successor Agency Invoice 5186 09/30/2012 0.00 4,480.00
5261 Due Diligence Review Invoice 5261 09/30/2012 0.00 10,000.00
Cheek Total: OM 14,480.00
Check No. 109 Check Date: 10/17/2012 Vendor: WIL06 Eric Wilkinson
August 8,2012 Home improvement-Rita Brenner Home Improvement Program 08/30/2012 0.00 5,626.29
Cheek Total: 0.00 5,626.29
Check No: 110 Cheek Date: 11/07/2012 Vendor: WIL06 Eric'Wilkinson
w17156 Home Imp,-Rita Brenner Home Improvement Loan Reimbursement 11/06/2012 0.00 2,738.05
Cheek Total: 0.00 2,738.05
Report Total: 0.00 22,844.34
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