HomeMy WebLinkAboutCC AG PKT 2013-12-09 #SA2Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting December 9th, 2013
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 125 $ 2,318.50
Total A/P: $ 2,318.50 Year-to-Date: $ 5,105,884.04
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
Director of Finance/City Treasurer
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Agenda Item — 2
City of Seal Beach Accounts Payable
Usermtran Checks by Date - Detail By Check Date
Check No: 125 Check Date: 1110512013
Vendor: ORA10 County of Orange
095-010-62 2013-2014 tax bill parcel # 095-010-62 11 /011201 3 2013-2014 Tax Bill
Check Total:
Date Totals:
Report Total:
Printed: 12102/2013 10:56
Detail
Check Amount
2,318.50
2,318.50
2,318.50
0.00 2,318.50
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