HomeMy WebLinkAboutSA AG PKT 2013-02-25 #2 Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting February 25, 2013
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 113- 114 $ 3,646,40
Total A/P: $ 3,646.40 Year-to-Date: $ 1,663,769.50
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 Date:
Director of Finance/City Treasurer
Agenda Item — 2
City of Sea]Beach Accounts Payable Printed:02/13/2013 17:32
Usermtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 113 Check Date: 01/1712013
Vendor: BNY01 The Bank of New York Mellon
252-167558 AdminFee;AuditConfirmFee;BondholderFee 1212412012 1,823.20
Check Total: 1,823.20
Date Totals: 1,823.20
Check No: 114 Check Date: 02106/2013
Vendor: BNY01 The Bank of New York Mellon
252-168284 Admin.Fee-RDA Bonds Series 2000A 01/28/2013 Invoice 252-1682846 1,82320
Check Total: 1,823.20
Date Totals: 1,823.20
Report Total: 3,646.40
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