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HomeMy WebLinkAboutCC AG PKT 2013-06-24 #D Successor Agency for the Seal Beach Redevelopment Agency Warrant Listing for Council Meeting June 24, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 118 - 123 $ 3,134,981.80 Total A/P: $ 3,134,981.80 Year-to-Date: $ 5,099,462.00 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: j4 Victoria L. Beatley Date: Director of Finance/City Treasurer Agenda Item Q City of Seal Beach Accounts Payable Printed:06/18/2013 09:49 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 118 Check Date: 09/12/2000 Vendor: STA01 Standard Insurance Co.Rb 090100H PREMIUM DUE 08/21/2000 CK#000 118 117.63 Check Total: 117.63 Date Totals: 117.63 Check No: 118 Check Date: 10/24/2000 Vendor: STAOI Standard Insurance Co.Rb 090100u Ck#000118 Reversed 10/24/2000 CK#000 118 -117.63 Check No: 118 Check Date: 03/21/2013 Vendor: WIL06 Eric Wilkinson 3.17.13 Horne improvement-Rita Brenner 03/17/2013 Home Improvement-Rita B 882.72 Check Total: 882.72 Date Totals: 882.72 Check No: 119 Check Date: 03/25/2013 Vendor: WIL06 Eric Wilkinson 03,17.13 Horne Improvement-Rita Brenner 03/17/2013 Home Imrovement-R. Bren 487.41 3.17.13 Home Improvement-Rita Brenner 03/17/2013 Home Imrovernent-R. Bren 366.72 Check Total: 854.13 Date Totals: 854.13 Check No: 120 Check Date: 04/04/2013 Vendor: WIL43 Willdan Financial Services 010-20171 RDA refunding bonds 2000 series B 03/27/2013 Invoice 010-20171 2,250.00 Check Total: 2,250.00 Date Totals: 2,250.00 Check No: 121 Check Date: 04/18/2013 Vendor: ORA42 Orange County Auditor Controller w17422 Balance RDA available taxing entities 04/18/2013 Successor Agency Seal Bea 164,179.32 w17422 Balance RDA available taxing entities 04/18/2013 Successor Agency Seal Bea 110,827.36 w17422 Balance RDA available taxing entities 04/18/2013 Successor Agency Seal Bea 1,822,921.32 Check Total: 2,097,928.00 Date Totals: 2,097,928.00 Check No: 122 Check Date: 05/15/2013 Vendor: WIL06 Eric Wilkinson 5.13.13 Home improvement-Wilkinson&Benner 05/13/2013 Home Improvement-Wilkin 482.45 5.13.13 Horne improvement-Wilkinson&Benner 05/13/2013 Home Improvement-Wilkin 1,110.50 Check Total: 1,59295 Date Totals: 1,592.95 Check No: 123 Check Date: 06/11/2013 Vendor: ORA42 Orange County Auditor Controller w17416 OFA retained balance not supported 06/11/2013 OFA Balance Taxing Entiti 1,031,474.00 Check Total: 1,031,474.00 Date Totals: 1,031,474.00 Report Total: 3,134,981.80 Page 1