HomeMy WebLinkAboutCC AG PKT 2013-09-23 #SA2Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting September 23, 2013
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 124 $ 4,143.54
Total A/P: $ 4,103.54 Year-to-Date: $ 5,103,565.54
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully submitted by:
L
Victoria L. Beatley
Director of Finance/City Treasurer
07 1 &_ I
Date:
Agenda Item —2
City of Seal Beach Accounts Payable
User:mtran Checks by Date - Detail By Check Date
Check No: 124 Check Date: 06/18/2013
Vendor: WIL06 Eric Wilkinson
6.12.13 Home improvement E. Wilkinson& R. Benner 06/12/2013 Home Improvement - Eric W
Check Total:
Date Totals:
Report Total;
Printed: 09/13/2013 11:48
Detail
Check Amount
4,103.54
4,103.54
4,103.54
0.00 4,103.54
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