HomeMy WebLinkAboutSA AG PKT 2013-03-25 #2 Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting March 25, 2013
Approve by Minute Order Demands on Treasury:
War-rants-A/P: 115-117 $ 300,710.70
Total A/P: $ 300,710.70 Year-to-Date: $ 1,964,480.20
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfiudlysu ted by:
Y�
1-5
Victoria L.Beatley Date:
Director of Finance/City Treasurer
Agenda Item— 2
City of Seat Beach Accounts Payable 'Now Printed: 03/12/2013 17:47
Uscr:bfin Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 115 Check Date: 02/14/2013
Vendor: BNY01 The Bank of New York Mellon
01,28.2013 Interest RDA Project 2000A 01/28/2013 Riverfront Redevelopment 111,837.50
01.28.2013 Transfer our RDA 2000A 01/28/2013 Riverfront Redevelopment 111,801.86
01.28.2013 Transfer In RDA 2000A 01/28/2013 Riverfront Redevelopment -111,801.86
01.28.2013 Cash with Fiscal Agent 01/28/2013 Riverfront Redevelopment -35.64
Check Total: 111,801.86
Date Totals: 111,801.86
Check No: 116 Check Date: 02/21/2013
Vendor: UNIBOI Union Bank,as Trustee
w17006 SB Shores Rental Assistance Program 02/19/2013 Seal Beach Shores Rental 180,000.00
Check Total: 180,000.00
Date Totals- 180,000.00
Check No: 117 Check Date: 03/07/2013
Vendor: BNY02 The Bank of New York Mellon
02.22.2013 Interest refunding bonds series 2000E 02/22/2013 Refundin bonds(RRP)scri -3.66
02.22.2013 Interest refunding bonds series 2000E 02/22/2013 Refundin bonds(RRP)seri 8,912.50
Check Total: 8,908.84
Date Totals: 8,908.84
Report Total: 300,710.70
Page 1