HomeMy WebLinkAboutSA AG PKT 2013-01-14 #2 Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting January 14, 2013
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 111-112 $ 1,035,310.73
Total A/P: $ 1,035,310.73 Year-to-Date: $ 1,660,123.10
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.Beatle—y Date:
Director of Finance/City Treasurer
Agenda Item — 2
City of Seal Beach Accounts Payable Printed:01/03/2013 15:08
Usem-ritran Checks by Date-Summary By Check Date SuiTunajy
Check Amount
Check No: 111 Check Date: 12/13/2012
Vendor-, WIL06 Vendor Name: Eric Wilkinson 2,287.73
Date Total: 2,287.73
Check No: 112 Check Date: 12/17/2012
Vendor: ORA42 Vendor Name: Orange County Auditor Controller 1,033,023.00
Date Total: 1,033,023.00
Report Total: 1,035,310.73
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